10-Q Filing

MOODYS CORP /DE/ CIK: 1059556 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-046118`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mco-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 160 Cash Flow Statement 164 Stockholders Equity 118 Comprehensive Income 152

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.45B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.45B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares 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`	$566.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$566.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$78.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$78.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $33 in 2025 and $32 in 2024	`AccountsReceivableNetCurrent`	$1.80B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $33 in 2025 and $32 in 2024	`AccountsReceivableNetCurrent`	$1.80B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $33 in 2025 and $32 in 2024	`AccountsReceivableNetCurrent`	$1.77B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $33 in 2025 and $32 in 2024	`AccountsReceivableNetCurrent`	$1.77B	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`	$515.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$515.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$566.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$566.00M	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
Total current assets	`AssetsCurrent`	$5.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.60B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,506 in 2025 and $1,453 in 2024	`PropertyPlantAndEquipmentNet`	$656.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,506 in 2025 and $1,453 in 2024	`PropertyPlantAndEquipmentNet`	$656.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,506 in 2025 and $1,453 in 2024	`PropertyPlantAndEquipmentNet`	$712.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,506 in 2025 and $1,453 in 2024	`PropertyPlantAndEquipmentNet`	$712.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$300.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$300.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.96B	USD	Point-in-time
Goodwill	`Goodwill`	$5.96B	USD	Point-in-time
Goodwill	`Goodwill`	$5.99B	USD	Point-in-time
Goodwill	`Goodwill`	$5.99B	USD	Point-in-time
Goodwill	`Goodwill`	$6.46B	USD	Point-in-time
Goodwill	`Goodwill`	$6.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	162.59M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	162.59M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	164.51M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	164.51M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$293.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$293.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$288.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$288.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$15.51B	USD	Point-in-time
Total assets	`Assets`	$15.51B	USD	Point-in-time
Total assets	`Assets`	$15.41B	USD	Point-in-time
Total assets	`Assets`	$15.41B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$697.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$697.00M	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`	$1.45B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.45B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.37B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	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
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$57.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$57.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$58.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$58.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.98B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$449.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$449.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$348.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$348.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$211.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$211.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$232.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$232.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$216.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$216.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$282.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$282.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$517.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$517.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$901.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$901.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.30B	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`	$1.45B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.41B	USD	Point-in-time
Treasury stock, at cost; 164,507,047 and 162,593,213 shares of common stock at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$13.32B	USD	Point-in-time
Treasury stock, at cost; 164,507,047 and 162,593,213 shares of common stock at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$13.32B	USD	Point-in-time
Treasury stock, at cost; 164,507,047 and 162,593,213 shares of common stock at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$14.54B	USD	Point-in-time
Treasury stock, at cost; 164,507,047 and 162,593,213 shares of common stock at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$14.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-538.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-538.00M	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$162.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$162.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$155.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$155.00M	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.51B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.51B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.41B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.41B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
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
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83B	USD	3 Qtrs
Operating	`CostOfRevenue`	$512.00M	USD	1 Quarter
Operating	`CostOfRevenue`	$512.00M	USD	1 Quarter
Operating	`CostOfRevenue`	$1.45B	USD	3 Qtrs
Operating	`CostOfRevenue`	$1.45B	USD	3 Qtrs
Operating	`CostOfRevenue`	$492.00M	USD	1 Quarter
Operating	`CostOfRevenue`	$492.00M	USD	1 Quarter
Operating	`CostOfRevenue`	$1.47B	USD	3 Qtrs
Operating	`CostOfRevenue`	$1.47B	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`	$1.29B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$453.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$453.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33B	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`	$318.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$318.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$123.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$356.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$356.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$13.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$13.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$21.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$21.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$81.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$81.00M	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`	$30.00M	USD	3 Qtrs
Charges related to asset abandonment	`ChargesRelatedToAssetAbandonment`	$30.00M	USD	3 Qtrs
Charges related to asset abandonment	`ChargesRelatedToAssetAbandonment`	$1.00M	USD	1 Quarter
Charges related to asset abandonment	`ChargesRelatedToAssetAbandonment`	$1.00M	USD	1 Quarter
Charges related to asset abandonment	`ChargesRelatedToAssetAbandonment`	$4.00M	USD	3 Qtrs
Charges related to asset abandonment	`ChargesRelatedToAssetAbandonment`	$4.00M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.10B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$3.10B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.09B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.09B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.25B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$3.25B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$738.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$738.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$917.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$917.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.58B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.58B	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`	$-185.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-185.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-58.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-58.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-180.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-180.00M	USD	3 Qtrs
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`	$45.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$42.00M	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
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`	$-50.00M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-138.00M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-138.00M	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`	$2.17B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$867.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$867.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44B	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`	$510.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$592.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$592.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net Income	`ProfitLoss`	$647.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$647.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.85B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.85B	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	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	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	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
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`	$646.00M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$1.85B	USD	3 Qtrs
Net income attributable to Moody's	`NetIncomeLoss`	$1.85B	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`	$9.13	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$9.13	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.61	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.61	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$10.30	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$10.30	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
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`	$3.60	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.60	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$10.26	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$10.26	USD	3 Qtrs
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`	178.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.50M	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`	183.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.20M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net Income	`ProfitLoss`	$647.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$647.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.85B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.85B	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`	$318.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$318.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$123.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$356.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$356.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$166.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$166.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$174.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$174.00M	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`	$40.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.00M	USD	3 Qtrs
Non-cash restructuring and abandonment-related charges	`RestructuringCostsAndAssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Non-cash restructuring and abandonment-related charges	`RestructuringCostsAndAssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Non-cash restructuring and abandonment-related charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.00M	USD	3 Qtrs
Non-cash restructuring and abandonment-related charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.00M	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`	$11.00M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.00M	USD	3 Qtrs
Gain on previously held/sold investments in non-consolidated affiliates	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$7.00M	USD	1 Quarter
Gain on previously held/sold investments in non-consolidated affiliates	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$7.00M	USD	1 Quarter
Gain on previously held/sold investments in non-consolidated affiliates	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$7.00M	USD	3 Qtrs
Gain on previously held/sold investments in non-consolidated affiliates	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$7.00M	USD	3 Qtrs
Gain on previously held/sold investments in non-consolidated affiliates	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on previously held/sold investments in non-consolidated affiliates	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on previously held/sold investments in non-consolidated affiliates	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on previously held/sold investments in non-consolidated affiliates	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	3 Qtrs
Lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.00M	USD	3 Qtrs
Lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.00M	USD	3 Qtrs
Lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.00M	USD	3 Qtrs
Lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.00M	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
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-317.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-317.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$-51.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$-51.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$-130.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$-130.00M	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
Uncertain tax positions and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$17.00M	USD	3 Qtrs
Uncertain tax positions and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$17.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04B	USD	3 Qtrs
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.00M	USD	3 Qtrs
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.00M	USD	3 Qtrs
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.00M	USD	3 Qtrs
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$623.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$623.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$158.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$158.00M	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`	$656.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$656.00M	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
Purchases of investments in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$14.00M	USD	3 Qtrs
Purchases of investments in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$14.00M	USD	3 Qtrs
Receipts from settlements of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Receipts from settlements of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Receipts from settlements of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$32.00M	USD	3 Qtrs
Receipts from settlements of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$32.00M	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
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$227.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$227.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-875.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-875.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.00M	USD	3 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	$496.00M	USD	3 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	$496.00M	USD	3 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	$700.00M	USD	3 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	$700.00M	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`	$44.00M	USD	3 Qtrs
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$44.00M	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`	$92.00M	USD	3 Qtrs
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$812.00M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$812.00M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$465.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$465.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$534.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$534.00M	USD	3 Qtrs
Dividends to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	3 Qtrs
Dividends to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	3 Qtrs
Dividends to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	3 Qtrs
Dividends to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	3 Qtrs
Debt issuance costs, extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts`	$5.00M	USD	3 Qtrs
Debt issuance costs, extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts`	$5.00M	USD	3 Qtrs
Debt issuance costs, extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts`	-	USD	3 Qtrs
Debt issuance costs, extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts`	-	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45B	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`	$140.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$512.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$512.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.00M	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`	$2.41B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	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`	$2.41B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
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`	$0.94	USD	1 Quarter
Dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.82	USD	3 Qtrs
Dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.82	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`	$-2.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-163.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-163.00M	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	3 Qtrs
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	162.59M	shares	Point-in-time
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	162.59M	shares	Point-in-time
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	164.51M	shares	Point-in-time
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	164.51M	shares	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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net Income	`ProfitLoss`	$647.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$647.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.85B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.85B	USD	3 Qtrs
Dividends	`Dividends`	$162.00M	USD	1 Quarter
Dividends	`Dividends`	$162.00M	USD	1 Quarter
Dividends	`Dividends`	$473.00M	USD	3 Qtrs
Dividends	`Dividends`	$473.00M	USD	3 Qtrs
Dividends	`Dividends`	$173.00M	USD	1 Quarter
Dividends	`Dividends`	$173.00M	USD	1 Quarter
Dividends	`Dividends`	$515.00M	USD	3 Qtrs
Dividends	`Dividends`	$515.00M	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`	$169.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.00M	USD	3 Qtrs
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`	$-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`	$8.00M	USD	1 Quarter
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	1 Quarter
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-48.00M	USD	3 Qtrs
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-48.00M	USD	3 Qtrs
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`	$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`	$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`	$517.00M	USD	1 Quarter
Treasury shares repurchased, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$517.00M	USD	1 Quarter
Treasury shares repurchased, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$1.18B	USD	3 Qtrs
Treasury shares repurchased, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$1.18B	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`	$-20.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00M	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`	$-2.00M	USD	3 Qtrs
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	3 Qtrs
Amortization of actuarial gains and prior service credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-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	3 Qtrs
Amortization of losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	3 Qtrs
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	162.59M	shares	Point-in-time
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	162.59M	shares	Point-in-time
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	164.51M	shares	Point-in-time
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	164.51M	shares	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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time

Comprehensive Income 152 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net Income	`ProfitLoss`	$647.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$647.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.85B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.85B	USD	3 Qtrs
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`	$98.00M	USD	3 Qtrs
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$98.00M	USD	3 Qtrs
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$586.00M	USD	3 Qtrs
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$586.00M	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`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	-	USD	3 Qtrs
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	-	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`	$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`	$-25.00M	USD	1 Quarter
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$-25.00M	USD	1 Quarter
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$586.00M	USD	3 Qtrs
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$586.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-184.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-184.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-40.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-40.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$8.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$8.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-652.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-652.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-48.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-48.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-10.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-10.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-163.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-163.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-136.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-136.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-30.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-30.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$5.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$5.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-489.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-489.00M	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`	$-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`	-	USD	1 Quarter
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	3 Qtrs
Reclassification of (gains) losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-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 - 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`	$-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`	-	USD	1 Quarter
Reclassification of (gains) losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	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
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`	$-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, 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	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	`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	3 Qtrs
Amortization of actuarial gains and prior service credits included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	3 Qtrs
Net actuarial gains (losses) - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-3.00M	USD	3 Qtrs
Net actuarial gains (losses) - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-3.00M	USD	3 Qtrs
Net actuarial gains (losses) - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.00M	USD	3 Qtrs
Net actuarial gains (losses) - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.00M	USD	3 Qtrs
Net actuarial gains (losses) - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Net actuarial gains (losses) - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Net actuarial gains (losses) - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net actuarial gains (losses) - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net actuarial gains (losses) - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Net actuarial gains (losses) - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Net actuarial gains (losses) - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Net actuarial gains (losses) - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Total other comprehensive (loss) income - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$69.00M	USD	1 Quarter
Total other comprehensive (loss) income - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$69.00M	USD	1 Quarter
Total other comprehensive (loss) income - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$56.00M	USD	3 Qtrs
Total other comprehensive (loss) income - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$56.00M	USD	3 Qtrs
Total other comprehensive (loss) income - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.00M	USD	1 Quarter
Total other comprehensive (loss) income - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.00M	USD	1 Quarter
Total other comprehensive (loss) income - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-67.00M	USD	3 Qtrs
Total other comprehensive (loss) income - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-67.00M	USD	3 Qtrs
Total other comprehensive (loss) income - Tax	`OtherComprehensiveIncomeLossTax`	$-45.00M	USD	1 Quarter
Total other comprehensive (loss) income - Tax	`OtherComprehensiveIncomeLossTax`	$-45.00M	USD	1 Quarter
Total other comprehensive (loss) income - Tax	`OtherComprehensiveIncomeLossTax`	$-8.00M	USD	3 Qtrs
Total other comprehensive (loss) income - Tax	`OtherComprehensiveIncomeLossTax`	$-8.00M	USD	3 Qtrs
Total other comprehensive (loss) income - Tax	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Total other comprehensive (loss) income - Tax	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Total other comprehensive (loss) income - Tax	`OtherComprehensiveIncomeLossTax`	$-163.00M	USD	3 Qtrs
Total other comprehensive (loss) income - Tax	`OtherComprehensiveIncomeLossTax`	$-163.00M	USD	3 Qtrs
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`	$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`	$-20.00M	USD	1 Quarter
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$96.00M	USD	3 Qtrs
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$96.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$648.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$648.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$627.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$627.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	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`	$1.73B	USD	3 Qtrs
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	3 Qtrs
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$628.00M	USD	1 Quarter
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$628.00M	USD	1 Quarter
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$1.95B	USD	3 Qtrs
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$1.95B	USD	3 Qtrs

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