10-K Filing

MOODYS CORP /DE/ CIK: 1059556 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001193125-19-048576`
Period End Date	20181231
Filing Date	20190225
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mco-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 102 Cash Flow Statement 111 Stockholders Equity 53 Comprehensive Income 70

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$132.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$111.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $43.5 in 2018 and $36.6 in 2017	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $43.5 in 2018 and $36.6 in 2017	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$282.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$250.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	342.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	342.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$320.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	151.93M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	151.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$325.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.75B	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$3.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.57B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.63B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$143.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$197.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$274.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.90M	USD	Point-in-time
Total assets	`Assets`	$9.53B	USD	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$750.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$695.20M	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$129.90M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$449.90M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$299.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$953.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$883.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$122.30M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$140.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.23B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$351.70M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$341.60M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$494.60M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$389.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$576.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$664.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.87B	USD	Point-in-time
Contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.40M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$600.90M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$528.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.47B	USD	Point-in-time
Treasury stock, at cost; 151,598,695 and 151,932,157 shares of common stock at December 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$8.15B	USD	Point-in-time
Treasury stock, at cost; 151,598,695 and 151,932,157 shares of common stock at December 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$8.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-339.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-426.30M	USD	Point-in-time
Total Moody's shareholders' (deficit)	`StockholdersEquity`	$459.90M	USD	Point-in-time
Total Moody's shareholders' (deficit)	`StockholdersEquity`	$-327.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$196.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$212.80M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-114.90M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.50M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-333.00M	USD	Point-in-time
Total liabilities, noncontrolling interest and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$9.53B	USD	Point-in-time
Total liabilities, noncontrolling interest and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.44B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.60B	USD	Annual
Operating	`DirectOperatingCosts`	$1.22B	USD	Annual
Operating	`DirectOperatingCosts`	$1.02B	USD	Annual
Operating	`DirectOperatingCosts`	$1.25B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$931.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$985.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Restructuring	`RestructuringCharges`	$12.00M	USD	Annual
Restructuring	`RestructuringCharges`	$48.70M	USD	Annual
Restructuring	`RestructuringCharges`	$48.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$191.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$126.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$158.30M	USD	Annual
Acquisition-Related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.30M	USD	Annual
Acquisition-Related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$22.50M	USD	Annual
Settlement charge	`LitigationSettlementExpense`	$863.80M	USD	Annual
Total expenses	`OperatingExpenses`	$2.95B	USD	Annual
Total expenses	`OperatingExpenses`	$2.38B	USD	Annual
Total expenses	`OperatingExpenses`	$2.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$460.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$465.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$376.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.87B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.82B	USD	Annual
Operating income	`OperatingIncomeLoss`	$448.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$490.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$466.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$650.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$534.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$446.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-216.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-208.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-157.30M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$64.40M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$18.80M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	Annual
Purchase price hedge gain	`RealizedGainOnForeignCurrencyPurchasePriceHedgeDerivatives`	$111.10M	USD	Annual
CCXI gains	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$59.70M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-34.00M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-92.90M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-197.20M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.67B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$558.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$779.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$351.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.20M	USD	Annual
Net income	`ProfitLoss`	$275.80M	USD	Annual
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$1.01B	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.20M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.10M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.80M	USD	Annual
Net income attributable to Moody's	`NetIncomeLoss`	$250.30M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$1.31B	USD	Annual
Net income attributable to Moody's	`NetIncomeLoss`	$376.20M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$312.20M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$266.60M	USD	Annual
Net income attributable to Moody's	`NetIncomeLoss`	$345.60M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$317.30M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$310.20M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$372.90M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$25.50M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$1.00B	USD	Annual
Basic	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.24	USD	Annual
Basic	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.20M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$275.80M	USD	Annual
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$1.01B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$191.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$126.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$158.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$130.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$98.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$122.90M	USD	Annual
CCXI gains	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$59.70M	USD	Annual
Purchase price hedge gain	`RealizedGainOnForeignCurrencyPurchasePriceHedgeDerivatives`	$111.10M	USD	Annual
FX gain relating to liquidation/sale of subsidiaries	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$35.00M	USD	1 Quarter
FX gain relating to liquidation/sale of subsidiaries	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$36.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$88.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-153.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-98.90M	USD	Annual
Legacy tax matters	`IncomeBenefitsRelatedToResolutionOfLegacyTaxMatters`	$1.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$136.10M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.40M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.30M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$902.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-134.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-638.40M	USD	Annual
Restructuring liability	`IncreaseDecreaseInRestructuringReserve`	$41.90M	USD	Annual
Restructuring liability	`IncreaseDecreaseInRestructuringReserve`	$6.30M	USD	Annual
Restructuring liability	`IncreaseDecreaseInRestructuringReserve`	$-5.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$74.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$72.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$138.90M	USD	Annual
Uncertain tax positions and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$63.00M	USD	Annual
Uncertain tax positions and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$58.60M	USD	Annual
Uncertain tax positions and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$2.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$262.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$754.60M	USD	Annual
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.40M	USD	Annual
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.20M	USD	Annual
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$379.90M	USD	Annual
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$193.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$170.10M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$238.50M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$699.50M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$160.60M	USD	Annual
Receipts from purchase price hedge	`ProceedsFromDerivativeInstrumentInvestingActivities`	$111.10M	USD	Annual
Cash paid for acquisitions and investment in affiliates, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.51B	USD	Annual
Cash paid for acquisitions and investment in affiliates, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$289.30M	USD	Annual
Cash paid for acquisitions and investment in affiliates, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.80M	USD	Annual
Receipts from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.80M	USD	Annual
Receipts from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.10M	USD	Annual
Payments for settlements of net investment hedges	`PaymentsForHedgeInvestingActivities`	$26.90M	USD	Annual
Cash received upon diposal of a subsidiary, net of cash transferred to purchaser	`ProceedsFromDivestitureOfBusinesses`	$5.70M	USD	Annual
Cash received upon diposal of a subsidiary, net of cash transferred to purchaser	`ProceedsFromDivestitureOfBusinesses`	$1.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-406.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$102.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42B	USD	Annual
Issuance of notes	`ProceedsFromNotesPayable`	$1.09B	USD	Annual
Issuance of notes	`ProceedsFromNotesPayable`	$2.29B	USD	Annual
Repayment of notes	`RepaymentsOfNotesPayable`	$300.00M	USD	Annual
Repayment of notes	`RepaymentsOfNotesPayable`	$800.00M	USD	Annual
Issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$1.84B	USD	Annual
Issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$988.70M	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$1.12B	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$1.71B	USD	Annual
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$77.80M	USD	Annual
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$55.60M	USD	Annual
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$46.90M	USD	Annual
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.20M	USD	Annual
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.40M	USD	Annual
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.80M	USD	Annual
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$199.70M	USD	Annual
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$738.80M	USD	Annual
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$202.60M	USD	Annual
Dividends	`PaymentsOfDividends`	$337.20M	USD	Annual
Dividends	`PaymentsOfDividends`	$285.10M	USD	Annual
Dividends	`PaymentsOfDividends`	$290.40M	USD	Annual
Dividends to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.20M	USD	Annual
Dividends to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.40M	USD	Annual
Dividends to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.70M	USD	Annual
Payment for noncontrolling interest	`PaymentsToMinorityShareholders`	$8.50M	USD	Annual
Payment for noncontrolling interest	`PaymentsToMinorityShareholders`	$45.40M	USD	Annual
Contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$200.00K	USD	Annual
Debt issuance costs, extinguishment costs and related fees	`PaymentsOfDebtIssuanceCosts`	$26.70M	USD	Annual
Debt issuance costs, extinguishment costs and related fees	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	Annual
Debt issuance costs, extinguishment costs and related fees	`PaymentsOfDebtIssuanceCosts`	$10.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$85.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$294.10M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-980.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$613.50M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.40M	USD	Annual
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.20M	USD	Annual
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$23.10M	USD	Annual
Net actuarial losses and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.30M	USD	Annual
Net actuarial losses and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.50M	USD	Annual
Net actuarial losses and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.30M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.70M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.40M	USD	Annual
Net unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$500.00K	USD	Annual
Net unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.10M	USD	Annual
Net unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.80M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-114.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-333.00M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.01B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$275.80M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.32B	USD	Annual
Dividends	`Dividends`	$222.80M	USD	Annual
Dividends	`Dividends`	$343.40M	USD	Annual
Dividends	`Dividends`	$293.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.70M	USD	Annual
Shares issued for stock-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.30M	USD	Annual
Shares issued for stock-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-15.40M	USD	Annual
Shares issued for stock-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.40M	USD	Annual
Net excess tax benefit upon settlement of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$32.00M	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$49.10M	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$5.70M	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$199.70M	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$738.80M	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$202.60M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.20M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-281.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$189.30M	USD	Annual
Net actuarial losses and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Net actuarial losses and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	Annual
Net actuarial losses and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.60M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.40M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.20M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00M	USD	Annual
Unrealized Gains On Available For Sale Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.60M	USD	Annual
Unrealized Gains On Available For Sale Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.30M	USD	Annual
Unrealized Gains On Available For Sale Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	Annual
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.80M	USD	Annual
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-114.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-333.00M	USD	Point-in-time

Comprehensive Income 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$275.80M	USD	Annual
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$1.01B	USD	Annual
Foreign currency translation adjustment - Pre Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$166.20M	USD	Annual
Foreign currency translation adjustment - Pre Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-274.00M	USD	Annual
Foreign currency translation adjustment - Pre Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-22.20M	USD	Annual
Foreign currency translation adjustment - Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.40M	USD	Annual
Foreign currency translation adjustment - Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-23.10M	USD	Annual
Foreign currency translation adjustment - Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.20M	USD	Annual
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-281.20M	USD	Annual
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$189.30M	USD	Annual
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.60M	USD	Annual
Foreign currency translation adjustments - reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$200.00K	USD	Annual
Foreign currency translation adjustments - reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-36.60M	USD	Annual
Foreign currency translation adjustments - reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-36.60M	USD	Annual
Foreign currency translation adjustments - reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$200.00K	USD	Annual
Net realized and unrealized gains on cash flow hedges - Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$33.30M	USD	Annual
Net realized and unrealized gains on cash flow hedges - Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.10M	USD	Annual
Net realized and unrealized gains on cash flow hedges - Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.10M	USD	Annual
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-400.00K	USD	Annual
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$6.00M	USD	Annual
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-11.50M	USD	Annual
Reclassification of (gains) losses included in net income - Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.30M	USD	Annual
Reclassification of (gains) losses included in net income - Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.80M	USD	Annual
Reclassification of (gains) losses included in net income - Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-200.00K	USD	Annual
Reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.70M	USD	Annual
Reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.70M	USD	Annual
Reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	Annual
Net unrealized gains on available for sale securities - Pre Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.60M	USD	Annual
Net unrealized gains on available for sale securities - Pre Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.00M	USD	Annual
Net unrealized gains on available for sale securities - Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.60M	USD	Annual
Net unrealized gains on available for sale securities - Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00M	USD	Annual
Reclassification of gains included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.50M	USD	Annual
Reclassification of gains included in net income - Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.50M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Pre Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$8.70M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Pre Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$9.70M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Pre Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$5.60M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.30M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.70M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.40M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.40M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.20M	USD	Annual
Amortization of actuarial losses and prior service costs included in net income - Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00M	USD	Annual
Net actuarial gain arising during period - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$5.70M	USD	Annual
Net actuarial gain arising during period - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$300.00K	USD	Annual
Net actuarial gain arising during period - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$20.90M	USD	Annual
Net actuarial gains and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.30M	USD	Annual
Net actuarial gains and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.50M	USD	Annual
Net actuarial gains and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	Annual
Net actuarial gains and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Net actuarial gains and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	Annual
Net actuarial gains and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.60M	USD	Annual
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$192.40M	USD	Annual
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-263.80M	USD	Annual
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-41.60M	USD	Annual
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$11.00M	USD	Annual
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$9.60M	USD	Annual
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$-12.60M	USD	Annual
Total other comprehensive income (loss) - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-52.60M	USD	Annual
Total other comprehensive income (loss) - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$205.00M	USD	Annual
Total other comprehensive income (loss) - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-273.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests and noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests and noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.40M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests and noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.80M	USD	Annual
Comprehensive income attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	Annual
Comprehensive income attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$241.20M	USD	Annual
Comprehensive income attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	Annual

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