10-Q Filing

MOODYS CORP /DE/ CIK: 1059556 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001059556-23-000052`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mco-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 72 Comprehensive Income 100

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	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
Short-term investments	`ShortTermInvestments`	$57.00M	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
Short-term investments	`ShortTermInvestments`	$90.00M	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 $33 in 2023 and $40 in 2022	`AccountsReceivableNetCurrent`	$1.54B	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 $33 in 2023 and $40 in 2022	`AccountsReceivableNetCurrent`	$1.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$583.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$513.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.09B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,195 in 2023 and $1,123 in 2022	`PropertyPlantAndEquipmentNet`	$541.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,195 in 2023 and $1,123 in 2022	`PropertyPlantAndEquipmentNet`	$502.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$330.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$346.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.93B	USD	Point-in-time
Goodwill	`Goodwill`	$5.84B	USD	Point-in-time
Goodwill	`Goodwill`	$6.00B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	159.44M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	159.70M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.14B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$265.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$266.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$14.35B	USD	Point-in-time
Total assets	`Assets`	$14.69B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$877.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.00M	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`	$300.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.39B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.28B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.67B	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$67.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$75.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.92B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$485.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$457.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$204.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$322.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$368.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$344.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$674.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$689.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.66B	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`	$1.05B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.21B	USD	Point-in-time
Treasury stock, at cost; 159,444,702 and 159,702,362 shares of common stock at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$11.63B	USD	Point-in-time
Treasury stock, at cost; 159,444,702 and 159,702,362 shares of common stock at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$11.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-570.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-643.00M	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$170.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$168.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total liabilities, noncontrolling interests, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.35B	USD	Point-in-time
Total liabilities, noncontrolling interests, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.69B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	2 Qtrs
Operating	`CostOfRevenue`	$854.00M	USD	2 Qtrs
Operating	`CostOfRevenue`	$393.00M	USD	1 Quarter
Operating	`CostOfRevenue`	$426.00M	USD	1 Quarter
Operating	`CostOfRevenue`	$810.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$801.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$368.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$739.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$415.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$181.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$159.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$10.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$31.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$24.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$31.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.74B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$873.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$944.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.86B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.16B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$550.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$508.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.10B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-108.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-119.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-71.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-106.00M	USD	2 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-112.00M	USD	2 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
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`	$492.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$998.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.00M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$327.00M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$377.00M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$825.00M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$878.00M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
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`	$4.79	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.77	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.45	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.10M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$878.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$377.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$825.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$327.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$181.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$159.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$50.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$97.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
FX translation losses reclassified to net income	`TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax`	$20.00M	USD	2 Qtrs
FX translation losses reclassified to net income	`TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-121.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-78.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$172.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00M	USD	2 Qtrs
Lease obligations	`IncreaseDecreaseInLeaseObligations`	$-9.00M	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`	$-86.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$97.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$92.00M	USD	2 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$-44.00M	USD	2 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$-120.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-36.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	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`	$127.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$55.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$182.00M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$99.00M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$82.00M	USD	2 Qtrs
Receipts from settlements of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Receipts from settlements of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$136.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.00M	USD	2 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	$200.00M	USD	2 Qtrs
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$31.00M	USD	2 Qtrs
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$16.00M	USD	2 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$871.00M	USD	2 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$108.00M	USD	2 Qtrs
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00M	USD	2 Qtrs
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$283.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$259.00M	USD	2 Qtrs
Dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	2 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	$491.00M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-624.00M	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`	$24.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-194.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$509.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$1.77B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
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`	$1.54	USD	2 Qtrs
Dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
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`	$-9.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.00M	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`	$1.00M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net losses on cash flow hedges - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Amortization of prior service costs and actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Amortization of prior service costs and actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$878.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$377.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$825.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$327.00M	USD	1 Quarter
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	159.44M	shares	Point-in-time
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	159.70M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Net Income	`ProfitLoss`	$878.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$377.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$825.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$327.00M	USD	1 Quarter
Dividends	`Dividends`	$284.00M	USD	2 Qtrs
Dividends	`Dividends`	$144.00M	USD	1 Quarter
Dividends	`Dividends`	$131.00M	USD	1 Quarter
Dividends	`Dividends`	$260.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
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`	$-31.00M	USD	2 Qtrs
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	1 Quarter
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-67.00M	USD	2 Qtrs
Shares issued as consideration to acquire kompany	`StockIssuedDuringPeriodValueAcquisitions`	$44.00M	USD	2 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$871.00M	USD	2 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$109.00M	USD	2 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$67.00M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$213.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
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`	$-196.00M	USD	2 Qtrs
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00M	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`	$4.00M	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`	-	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`	$-1.00M	USD	1 Quarter
Amortization of prior service costs/actuarial losses and settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Amortization of prior service costs/actuarial losses and settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	2 Qtrs
Net realized and unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Net realized and unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	2 Qtrs
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	159.44M	shares	Point-in-time
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	159.70M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time

Comprehensive Income 100 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$878.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$377.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$825.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$327.00M	USD	1 Quarter
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$51.00M	USD	1 Quarter
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$-448.00M	USD	2 Qtrs
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$-340.00M	USD	1 Quarter
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$160.00M	USD	2 Qtrs
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$-337.00M	USD	1 Quarter
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$158.00M	USD	2 Qtrs
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$51.00M	USD	1 Quarter
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$-444.00M	USD	2 Qtrs
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`	-	USD	2 Qtrs
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`	$-20.00M	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, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustments - reclassification of losses included in net income, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Reclassification, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Reclassification, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationNetOfTax`	$-20.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Reclassification, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Reclassification, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationNetOfTax`	$-20.00M	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`	$-113.00M	USD	2 Qtrs
Net gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-37.00M	USD	1 Quarter
Net gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$241.00M	USD	1 Quarter
Net gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-28.00M	USD	2 Qtrs
Net gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$60.00M	USD	1 Quarter
Net gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$77.00M	USD	2 Qtrs
Net gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	1 Quarter
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`	$228.00M	USD	2 Qtrs
Net gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-28.00M	USD	1 Quarter
Net gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-85.00M	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 - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Reclassification of losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	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 - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-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	1 Quarter
Reclassification of losses included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Reclassification of losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	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	1 Quarter
Reclassification of losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.00M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.00M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.00M	USD	1 Quarter
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 expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Amortization of actuarial losses and prior service costs included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs included in net income - Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	2 Qtrs
Net actuarial (losses) and prior service costs - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net actuarial (losses) and prior service costs - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net actuarial (losses) and prior service costs - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.00M	USD	2 Qtrs
Net actuarial (losses) and prior service costs - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Net actuarial (losses) and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Net actuarial (losses) and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net actuarial (losses) and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net actuarial (losses) and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net actuarial (losses) and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Net actuarial (losses) and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Net actuarial (losses) and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net actuarial (losses) and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$46.00M	USD	2 Qtrs
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-118.00M	USD	2 Qtrs
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-72.00M	USD	1 Quarter
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$12.00M	USD	1 Quarter
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$74.00M	USD	2 Qtrs
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$-26.00M	USD	2 Qtrs
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$59.00M	USD	1 Quarter
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$-9.00M	USD	1 Quarter
Total other comprehensive income (loss) - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-131.00M	USD	1 Quarter
Total other comprehensive income (loss) - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Total other comprehensive income (loss) - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00M	USD	2 Qtrs
Total other comprehensive income (loss) - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$398.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$633.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$950.00M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	1 Quarter
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$636.00M	USD	2 Qtrs
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$951.00M	USD	2 Qtrs
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$396.00M	USD	1 Quarter

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