10-Q Filing

MOODYS CORP /DE/ CIK: 1059556 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001059556-24-000184`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mco-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 160 Cash Flow Statement 164 Stockholders Equity 142 Comprehensive Income 168

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.44B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.44B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$573.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$573.00M	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`	$63.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$63.00M	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
Accounts receivable, net of allowance for credit losses of $35 in 2024 and $35 in 2023	`AccountsReceivableNetCurrent`	$1.71B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $35 in 2024 and $35 in 2023	`AccountsReceivableNetCurrent`	$1.71B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $35 in 2024 and $35 in 2023	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $35 in 2024 and $35 in 2023	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$470.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$470.00M	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
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
Other current assets	`OtherAssetsCurrent`	$489.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$489.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,442 in 2024 and $1,272 in 2023	`PropertyPlantAndEquipmentNet`	$603.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,442 in 2024 and $1,272 in 2023	`PropertyPlantAndEquipmentNet`	$603.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,442 in 2024 and $1,272 in 2023	`PropertyPlantAndEquipmentNet`	$662.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,442 in 2024 and $1,272 in 2023	`PropertyPlantAndEquipmentNet`	$662.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$277.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$277.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$242.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$242.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.84B	USD	Point-in-time
Goodwill	`Goodwill`	$5.84B	USD	Point-in-time
Goodwill	`Goodwill`	$5.96B	USD	Point-in-time
Goodwill	`Goodwill`	$5.96B	USD	Point-in-time
Goodwill	`Goodwill`	$6.15B	USD	Point-in-time
Goodwill	`Goodwill`	$6.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.97B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.97B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	161.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	161.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	160.43M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	160.43M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$258.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$258.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$268.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$268.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$15.77B	USD	Point-in-time
Total assets	`Assets`	$15.77B	USD	Point-in-time
Total assets	`Assets`	$14.62B	USD	Point-in-time
Total assets	`Assets`	$14.62B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$109.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$109.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$108.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$108.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$693.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$693.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.30B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.30B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.32B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.32B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.23B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.23B	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$59.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$59.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.00B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$402.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$402.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$416.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$416.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$209.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$209.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$196.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$196.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$245.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$245.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$306.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$306.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$676.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$676.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$661.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$661.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.70B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	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
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`	$1.23B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.86B	USD	Point-in-time
Treasury stock, at cost; 161,671,601 and 160,430,754 shares of common stock at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.01B	USD	Point-in-time
Treasury stock, at cost; 161,671,601 and 160,430,754 shares of common stock at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.01B	USD	Point-in-time
Treasury stock, at cost; 161,671,601 and 160,430,754 shares of common stock at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.84B	USD	Point-in-time
Treasury stock, at cost; 161,671,601 and 160,430,754 shares of common stock at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-503.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-503.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-567.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-567.00M	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$158.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$158.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$163.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$163.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.77B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.77B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.62B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.62B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.44B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.44B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.42B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.42B	USD	3 Qtrs
Operating	`CostOfRevenue`	$1.45B	USD	3 Qtrs
Operating	`CostOfRevenue`	$1.45B	USD	3 Qtrs
Operating	`CostOfRevenue`	$412.00M	USD	1 Quarter
Operating	`CostOfRevenue`	$412.00M	USD	1 Quarter
Operating	`CostOfRevenue`	$1.27B	USD	3 Qtrs
Operating	`CostOfRevenue`	$1.27B	USD	3 Qtrs
Operating	`CostOfRevenue`	$512.00M	USD	1 Quarter
Operating	`CostOfRevenue`	$512.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$434.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$434.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$403.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$403.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$318.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$318.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$108.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$108.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$276.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$276.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$27.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$27.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$13.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$13.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$51.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$51.00M	USD	3 Qtrs
Charges related to asset abandonment	`ChargesRelatedToAssetAbandonment`	$15.00M	USD	1 Quarter
Charges related to asset abandonment	`ChargesRelatedToAssetAbandonment`	$15.00M	USD	1 Quarter
Charges related to asset abandonment	`ChargesRelatedToAssetAbandonment`	-	USD	1 Quarter
Charges related to asset abandonment	`ChargesRelatedToAssetAbandonment`	-	USD	1 Quarter
Charges related to asset abandonment	`ChargesRelatedToAssetAbandonment`	-	USD	3 Qtrs
Charges related to asset abandonment	`ChargesRelatedToAssetAbandonment`	-	USD	3 Qtrs
Charges related to asset abandonment	`ChargesRelatedToAssetAbandonment`	$30.00M	USD	3 Qtrs
Charges related to asset abandonment	`ChargesRelatedToAssetAbandonment`	$30.00M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$3.10B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$3.10B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$2.80B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$2.80B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$937.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$937.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$738.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$738.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$535.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$535.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-185.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-185.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-185.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-185.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-60.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-60.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-66.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-66.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-154.00M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-154.00M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-140.00M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-140.00M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-35.00M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-35.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$703.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$703.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$390.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$390.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.27B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.27B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$389.00M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$389.00M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$1.27B	USD	3 Qtrs
Net income attributable to Moody's	`NetIncomeLoss`	$1.27B	USD	3 Qtrs
Net income attributable to Moody's	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income attributable to Moody's	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income attributable to Moody's	`NetIncomeLoss`	$534.00M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$534.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$9.13	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$9.13	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.91	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.91	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.09	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.09	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.88	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.88	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.00M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$390.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$390.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.27B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.27B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$318.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$318.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$108.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$108.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$276.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$276.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$166.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$166.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$143.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$143.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	3 Qtrs
Asset impairment and abandonment-related charges	`RestructuringCostsAndAssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Asset impairment and abandonment-related charges	`RestructuringCostsAndAssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Asset impairment and abandonment-related charges	`RestructuringCostsAndAssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Asset impairment and abandonment-related charges	`RestructuringCostsAndAssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$14.00M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$14.00M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$15.00M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$15.00M	USD	3 Qtrs
Gain on previously held equity method investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on previously held equity method investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on previously held equity method investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$7.00M	USD	1 Quarter
Gain on previously held equity method investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$7.00M	USD	1 Quarter
Gain on previously held equity method investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on previously held equity method investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on previously held equity method investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$7.00M	USD	3 Qtrs
Gain on previously held equity method investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$7.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-112.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-112.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	3 Qtrs
Lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.00M	USD	3 Qtrs
Lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.00M	USD	3 Qtrs
Lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.00M	USD	3 Qtrs
Lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$-51.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$-51.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$-35.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$-35.00M	USD	3 Qtrs
Uncertain tax positions and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$-114.00M	USD	3 Qtrs
Uncertain tax positions and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$-114.00M	USD	3 Qtrs
Uncertain tax positions and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$12.00M	USD	3 Qtrs
Uncertain tax positions and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$12.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-36.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-36.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16B	USD	3 Qtrs
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.00M	USD	3 Qtrs
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.00M	USD	3 Qtrs
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.00M	USD	3 Qtrs
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$105.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$105.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$623.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$623.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$105.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$105.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$115.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$115.00M	USD	3 Qtrs
Purchases of investments in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.00M	USD	3 Qtrs
Purchases of investments in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.00M	USD	3 Qtrs
Purchases of investments in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.00M	USD	3 Qtrs
Purchases of investments in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.00M	USD	3 Qtrs
Sales of investments in non-consolidated affiliates	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	3 Qtrs
Sales of investments in non-consolidated affiliates	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	3 Qtrs
Sales of investments in non-consolidated affiliates	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Sales of investments in non-consolidated affiliates	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-875.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-875.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.00M	USD	3 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	$500.00M	USD	3 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	$500.00M	USD	3 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	$496.00M	USD	3 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	$496.00M	USD	3 Qtrs
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$60.00M	USD	3 Qtrs
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$60.00M	USD	3 Qtrs
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$40.00M	USD	3 Qtrs
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$40.00M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$812.00M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$812.00M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$278.00M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$278.00M	USD	3 Qtrs
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00M	USD	3 Qtrs
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00M	USD	3 Qtrs
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.00M	USD	3 Qtrs
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$424.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$424.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$465.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$465.00M	USD	3 Qtrs
Dividends to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	3 Qtrs
Dividends to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	3 Qtrs
Dividends to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	3 Qtrs
Dividends to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	3 Qtrs
Debt issuance costs and related fees	`PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts`	-	USD	3 Qtrs
Debt issuance costs and related fees	`PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts`	-	USD	3 Qtrs
Debt issuance costs and related fees	`PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts`	$5.00M	USD	3 Qtrs
Debt issuance costs and related fees	`PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts`	$5.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-812.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-812.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$512.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$512.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	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`	$1.77B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	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`	$1.77B	USD	Point-in-time

Stockholders Equity 142 line items

Line Item	Tag	Value	Unit	Period
Dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.31	USD	3 Qtrs
Dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.31	USD	3 Qtrs
Dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.55	USD	3 Qtrs
Dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.55	USD	3 Qtrs
Dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-45.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-45.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$33.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$33.00M	USD	1 Quarter
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 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	1 Quarter
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Amortization of losses on cash flow hedges - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	3 Qtrs
Amortization of losses on cash flow hedges - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	3 Qtrs
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	161.67M	shares	Point-in-time
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	161.67M	shares	Point-in-time
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	160.43M	shares	Point-in-time
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	160.43M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Net Income	`ProfitLoss`	$390.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$390.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.27B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.27B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Dividends	`Dividends`	$473.00M	USD	3 Qtrs
Dividends	`Dividends`	$473.00M	USD	3 Qtrs
Dividends	`Dividends`	$434.00M	USD	3 Qtrs
Dividends	`Dividends`	$434.00M	USD	3 Qtrs
Dividends	`Dividends`	$162.00M	USD	1 Quarter
Dividends	`Dividends`	$162.00M	USD	1 Quarter
Dividends	`Dividends`	$150.00M	USD	1 Quarter
Dividends	`Dividends`	$150.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00M	USD	1 Quarter
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	1 Quarter
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	1 Quarter
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-24.00M	USD	3 Qtrs
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-24.00M	USD	3 Qtrs
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.00M	USD	3 Qtrs
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.00M	USD	3 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`	$7.00M	USD	1 Quarter
Noncontrolling interest resulting from majority acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.00M	USD	1 Quarter
Noncontrolling interest resulting from majority acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.00M	USD	1 Quarter
Noncontrolling interest resulting from majority acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$10.00M	USD	3 Qtrs
Noncontrolling interest resulting from majority acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$10.00M	USD	3 Qtrs
Treasury shares repurchased, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$817.00M	USD	3 Qtrs
Treasury shares repurchased, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$817.00M	USD	3 Qtrs
Treasury shares repurchased, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$171.00M	USD	1 Quarter
Treasury shares repurchased, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$171.00M	USD	1 Quarter
Treasury shares repurchased, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$434.00M	USD	1 Quarter
Treasury shares repurchased, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$434.00M	USD	1 Quarter
Treasury shares repurchased, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$280.00M	USD	3 Qtrs
Treasury shares repurchased, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$280.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00M	USD	1 Quarter
Net actuarial gains (losses) and prior service costs (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Net actuarial gains (losses) and prior service costs (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Net actuarial gains (losses) and prior service costs (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gains (losses) and prior service costs (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gains (losses) and prior service costs (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net actuarial gains (losses) and prior service costs (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net actuarial gains (losses) and prior service costs (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Net actuarial gains (losses) and prior service costs (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial gains and prior service credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial gains and prior service credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00M	USD	3 Qtrs
Amortization of losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	3 Qtrs
Amortization of losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	3 Qtrs
Amortization of losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Amortization of losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Amortization of losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	3 Qtrs
Amortization of losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	3 Qtrs
Amortization of losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Amortization of losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	161.67M	shares	Point-in-time
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	161.67M	shares	Point-in-time
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	160.43M	shares	Point-in-time
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	160.43M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time

Comprehensive Income 168 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$390.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$390.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.27B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.27B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$98.00M	USD	3 Qtrs
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$98.00M	USD	3 Qtrs
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$-174.00M	USD	1 Quarter
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$-174.00M	USD	1 Quarter
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$252.00M	USD	1 Quarter
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$252.00M	USD	1 Quarter
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$4.00M	USD	3 Qtrs
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$4.00M	USD	3 Qtrs
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$95.00M	USD	3 Qtrs
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$95.00M	USD	3 Qtrs
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$249.00M	USD	1 Quarter
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$249.00M	USD	1 Quarter
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$-18.00M	USD	3 Qtrs
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$-18.00M	USD	3 Qtrs
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$-176.00M	USD	1 Quarter
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$-176.00M	USD	1 Quarter
Net (losses) gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$11.00M	USD	3 Qtrs
Net (losses) gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$11.00M	USD	3 Qtrs
Net (losses) gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-40.00M	USD	3 Qtrs
Net (losses) gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-40.00M	USD	3 Qtrs
Net (losses) gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$124.00M	USD	1 Quarter
Net (losses) gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$124.00M	USD	1 Quarter
Net (losses) gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-184.00M	USD	1 Quarter
Net (losses) gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-184.00M	USD	1 Quarter
Net (losses) gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	3 Qtrs
Net (losses) gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	3 Qtrs
Net (losses) gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$31.00M	USD	1 Quarter
Net (losses) gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$31.00M	USD	1 Quarter
Net (losses) gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-10.00M	USD	3 Qtrs
Net (losses) gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-10.00M	USD	3 Qtrs
Net (losses) gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-48.00M	USD	1 Quarter
Net (losses) gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-48.00M	USD	1 Quarter
Net (losses) gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-30.00M	USD	3 Qtrs
Net (losses) gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-30.00M	USD	3 Qtrs
Net (losses) gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$8.00M	USD	3 Qtrs
Net (losses) gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$8.00M	USD	3 Qtrs
Net (losses) gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-136.00M	USD	1 Quarter
Net (losses) gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-136.00M	USD	1 Quarter
Net (losses) gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$93.00M	USD	1 Quarter
Net (losses) gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$93.00M	USD	1 Quarter
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.00M	USD	3 Qtrs
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.00M	USD	3 Qtrs
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.00M	USD	3 Qtrs
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.00M	USD	3 Qtrs
Reclassification of (gains) losses included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of (gains) losses included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of (gains) losses included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	3 Qtrs
Reclassification of (gains) losses included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	3 Qtrs
Reclassification of (gains) losses included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of (gains) losses included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of (gains) losses included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Reclassification of (gains) losses included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	3 Qtrs
Reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	3 Qtrs
Reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	3 Qtrs
Reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	3 Qtrs
Reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-3.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-3.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Amortization of actuarial gains and prior service credits included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00M	USD	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00M	USD	3 Qtrs
Net actuarial (losses) gains - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-3.00M	USD	3 Qtrs
Net actuarial (losses) gains - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-3.00M	USD	3 Qtrs
Net actuarial (losses) gains - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.00M	USD	3 Qtrs
Net actuarial (losses) gains - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.00M	USD	3 Qtrs
Net actuarial (losses) gains - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net actuarial (losses) gains - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net actuarial (losses) gains - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Net actuarial (losses) gains - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Net actuarial (losses) gains - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net actuarial (losses) gains - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net actuarial (losses) gains - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Net actuarial (losses) gains - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Net actuarial (losses) gains - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Net actuarial (losses) gains - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Net actuarial (losses) gains - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net actuarial (losses) gains - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net actuarial (losses) gains - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Net actuarial (losses) gains - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Net actuarial (losses) gains - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial (losses) gains - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial (losses) gains - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net actuarial (losses) gains - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net actuarial (losses) gains - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Net actuarial (losses) gains - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$69.00M	USD	1 Quarter
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$69.00M	USD	1 Quarter
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$56.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$56.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-48.00M	USD	1 Quarter
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-48.00M	USD	1 Quarter
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$8.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$8.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$34.00M	USD	1 Quarter
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$34.00M	USD	1 Quarter
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$-45.00M	USD	1 Quarter
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$-45.00M	USD	1 Quarter
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$-8.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$-8.00M	USD	3 Qtrs
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	3 Qtrs
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	3 Qtrs
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	1 Quarter
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	1 Quarter
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	1 Quarter
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	1 Quarter
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	3 Qtrs
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	3 Qtrs
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	3 Qtrs
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$648.00M	USD	1 Quarter
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$648.00M	USD	1 Quarter
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$308.00M	USD	1 Quarter
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$308.00M	USD	1 Quarter
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	3 Qtrs
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	3 Qtrs

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