2010 Q4 Form 10-K Financial Statement

#000006270912000016 Filed on February 28, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2009 Q4 2009
Revenue $2.785B $2.564B $9.831B
YoY Change 8.62% -2.95% -8.38%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.690B $1.629B $6.182B
YoY Change 3.74% -2.75% -9.49%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.00M $88.00M $307.0M
YoY Change -5.68% -13.73% -24.01%
% of Gross Profit
Operating Expenses $2.460B $2.592B $9.053B
YoY Change -5.09% 1.73% -7.7%
Operating Profit $778.0M
YoY Change
Interest Expense -$27.00M -$34.00M $241.0M
YoY Change -20.59% 21.43% -230.27%
% of Operating Profit 30.98%
Other Income/Expense, Net
YoY Change
Pretax Income $298.0M -$62.00M $552.0M
YoY Change -580.65% -193.94% 11.74%
Income Tax $106.0M -$57.00M $21.00M
% Of Pretax Income 35.57% 3.8%
Net Earnings $203.0M $23.00M $227.0M
YoY Change 782.61% -71.25% -410.96%
Net Earnings / Revenue 7.29% 0.9% 2.31%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $369.8K $43.56K $0.42
COMMON SHARES
Basic Shares Outstanding 522.0M shares
Diluted Shares Outstanding 524.0M shares

Balance Sheet

Concept 2010 Q4 2009 Q4 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.894B $1.707B $1.707B
YoY Change 10.95% 1.31% 1.31%
Cash & Equivalents $1.894B $1.777B $1.707B
Short-Term Investments
Other Short-Term Assets $170.0M $500.0M $500.0M
YoY Change -66.0% 45.35% 45.35%
Inventory
Prepaid Expenses
Receivables $2.712B $2.549B $2.549B
Other Receivables $323.0M $175.0M $175.0M
Total Short-Term Assets $5.276B $4.931B $4.931B
YoY Change 7.0% 3.07% 3.07%
LONG-TERM ASSETS
Property, Plant & Equipment $822.0M $850.0M $850.0M
YoY Change -3.29% -12.28% -12.28%
Goodwill $6.420B $5.990B
YoY Change 7.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $919.0M $3.337B $3.337B
YoY Change -72.46% 45.72% 60.74%
Total Long-Term Assets $10.03B $10.41B $10.41B
YoY Change -3.57% -0.15% -0.15%
TOTAL ASSETS
Total Short-Term Assets $5.276B $4.931B $4.931B
Total Long-Term Assets $10.03B $10.41B $10.41B
Total Assets $15.31B $15.34B $15.34B
YoY Change -0.18% 0.86% 0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.741B $1.751B $1.751B
YoY Change -0.57% 3.73% 3.73%
Accrued Expenses $1.294B $1.290B $1.290B
YoY Change 0.31% 5.39% 5.39%
Deferred Revenue
YoY Change
Short-Term Debt $8.000M $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $558.0M $558.0M
YoY Change -98.57% 36.76% 36.76%
Total Short-Term Liabilities $3.105B $3.715B $3.715B
YoY Change -16.42% 9.72% 9.72%
LONG-TERM LIABILITIES
Long-Term Debt $3.026B $3.034B $3.034B
YoY Change -0.26% -5.01% -5.01%
Other Long-Term Liabilities $1.123B $2.725B $2.725B
YoY Change -58.79% -4.92% -4.92%
Total Long-Term Liabilities $1.123B $5.759B $5.759B
YoY Change -80.5% -4.97% -4.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.105B $3.715B $3.715B
Total Long-Term Liabilities $1.123B $5.759B $5.759B
Total Liabilities $4.228B $9.509B $9.509B
YoY Change -55.54% 0.26% 0.26%
SHAREHOLDERS EQUITY
Retained Earnings $7.436B
YoY Change
Common Stock $1.746B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $514.0M
YoY Change
Treasury Stock Shares 15.13M shares
Shareholders Equity $6.368B $5.828B $5.828B
YoY Change
Total Liabilities & Shareholders Equity $15.31B $15.34B $15.34B
YoY Change -0.18% 0.86% 0.86%

Cashflow Statement

Concept 2010 Q4 2009 Q4 2009
OPERATING ACTIVITIES
Net Income $203.0M $23.00M $227.0M
YoY Change 782.61% -71.25% -410.96%
Depreciation, Depletion And Amortization $83.00M $88.00M $307.0M
YoY Change -5.68% -13.73% -24.01%
Cash From Operating Activities $672.0M $235.0M $640.0M
YoY Change 185.96% -63.11% -31.91%
INVESTING ACTIVITIES
Capital Expenditures -$78.00M -$96.00M $305.0M
YoY Change -18.75% 84.62% -179.02%
Acquisitions $73.00M
YoY Change
Other Investing Activities -$204.0M -$26.00M -$7.000M
YoY Change 684.62% -148.15% -118.42%
Cash From Investing Activities -$282.0M -$122.0M -$236.0M
YoY Change 131.15% -6200.0% -32.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $408.0M
YoY Change
Cash From Financing Activities -199.0M -106.0M -$464.0M
YoY Change 87.74% 12.77% -27.84%
NET CHANGE
Cash From Operating Activities 672.0M 235.0M $640.0M
Cash From Investing Activities -282.0M -122.0M -$236.0M
Cash From Financing Activities -199.0M -106.0M -$464.0M
Net Change In Cash 191.0M 7.000M -$60.00M
YoY Change 2628.57% -98.72% 17.65%
FREE CASH FLOW
Cash From Operating Activities $672.0M $235.0M $640.0M
Capital Expenditures -$78.00M -$96.00M $305.0M
Free Cash Flow $750.0M $331.0M $335.0M
YoY Change 126.59% -51.96% -74.74%

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50000000 USD
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CY2009 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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24000000 USD
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CY2009 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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15000000 USD
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381000000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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699000000 USD
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0.43
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1.82
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1.56
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1.55
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301000000 USD
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219000000 USD
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251000000 USD
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CY2011Q4 us-gaap Financial Instruments Owned At Fair Value
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CY2010Q4 us-gaap Financial Instruments Owned Principal Investments At Fair Value
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CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
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CY2011 us-gaap Finite Lived Intangible Assets Future Amortization Expense
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403000000 USD
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401000000 USD
CY2011 us-gaap Future Amortization Expense After Year Five
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130000000 USD
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40000000 USD
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53000000 USD
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64000000 USD
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55000000 USD
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59000000 USD
CY2011Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
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CY2011Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
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39000000 USD
CY2011Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
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39000000 USD
CY2011Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within One Year
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49000000 USD
CY2011Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
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43000000 USD
CY2011Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
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45000000 USD
CY2011 us-gaap Gain Loss On Investments
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CY2010 us-gaap Gain Loss On Investments
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40000000 USD
CY2009 us-gaap Gain Loss On Investments
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17000000 USD
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CY2010 us-gaap Gains Losses On Extinguishment Of Debt
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CY2009 us-gaap Gains Losses On Extinguishment Of Debt
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CY2011 us-gaap Gains Losses On Extinguishment Of Debt
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CY2010Q4 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
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CY2010 us-gaap Goodwill Acquired During Period
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124000000 USD
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CY2009 us-gaap Goodwill Impairment Loss
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315000000 USD
CY2011 us-gaap Goodwill Impairment Loss
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CY2010 us-gaap Goodwill Other Changes
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72000000 USD
CY2011 us-gaap Goodwill Other Changes
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CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1404000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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769000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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552000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1065000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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990000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1283000000 USD
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1404000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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552000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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769000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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982000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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531000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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565000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.76
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.01
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.97
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.96
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.73
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
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33000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
306000000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-290000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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33000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
306000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.55
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2009 us-gaap Payments To Minority Shareholders
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CY2009 us-gaap Proceeds From Issuance Of Debt
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CY2010 us-gaap Provision For Doubtful Accounts
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CY2011Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
337000000 USD
CY2010Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
301000000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2906000000 USD
CY2010Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
3035000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11000000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
408000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
559000000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
197000000 USD
CY2009 us-gaap Restricted Stock Expense
RestrictedStockExpense
123000000 USD
CY2010 us-gaap Restricted Stock Expense
RestrictedStockExpense
182000000 USD
CY2011 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
51000000 USD
CY2010 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
141000000 USD
CY2009 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
243000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
51000000 USD
CY2009Q4 us-gaap Restructuring Reserve
RestructuringReserve
259000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
181000000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
211000000 USD
CY2008Q4 us-gaap Restructuring Reserve
RestructuringReserve
222000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7436000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7949000000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11526000000 USD
CY2009 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9831000000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10550000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
38895109 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.33
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.21
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
29.38
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
4.8
CY2009Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
46400000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
51700 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
73900 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
46.86
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
41.41
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
22200 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
28.74
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0362
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12913460 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.47
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23600000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.26
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2768763 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
37.12
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
294840 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.46
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2827655 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.60
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.67
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.63
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.85
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
155159000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
43386136 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
221216000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
38030022 shares
CY2010Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
43400000 shares
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
38900000 shares
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
58228000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.6
CY2011Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1
3.0
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
260000000 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
8000000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
330000000 USD
CY2010Q4 us-gaap Short Term Investments
ShortTermInvestments
610000000 USD
CY2011Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
261000000 USD
CY2010Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
8000000 USD
CY2010 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
7600000 shares
CY2011 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
CY2009 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
10700000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4255079 shares
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
18000000 USD
CY2009 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
11000000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
21000000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2011 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
553000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6415000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5940000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5863000000 USD
CY2011Q4 us-gaap Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
367000000 USD
CY2010Q4 us-gaap Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
106000000 USD
CY2011Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
1739000000 USD
CY2010Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
1941000000 USD
CY2010Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
1000000 USD
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.44
CY2011Q4 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
366000000 USD
CY2010Q4 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
334000000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20132120 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21543833 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12300000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
595000000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
514000000 USD
CY2011Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
378000000 USD
CY2010Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
547000000 USD
CY2010Q4 mmc Accumulated Other Comprehensive Income Net Unrealized Investment Gains Portion Of Deferred Tax
AccumulatedOtherComprehensiveIncomeNetUnrealizedInvestmentGainsPortionOfDeferredTax
5000000 USD
CY2011Q4 mmc Accumulated Other Comprehensive Income Net Unrealized Investment Gains Portion Of Deferred Tax
AccumulatedOtherComprehensiveIncomeNetUnrealizedInvestmentGainsPortionOfDeferredTax
1000000 USD
CY2010Q4 mmc Advanced Premiums And Claims Receivables
AdvancedPremiumsAndClaimsReceivables
96000000 USD
CY2011Q4 mmc Advanced Premiums And Claims Receivables
AdvancedPremiumsAndClaimsReceivables
86000000 USD
CY2009Q4 mmc Amount Agreed To Pay Without Admitting Liability
AmountAgreedToPayWithoutAdmittingLiability
425000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
199000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
206000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
143000000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
293000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
91000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
35000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
39000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
28000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
-4000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
-4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
-6000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
115000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
123000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
102000000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Estimates:</font><font style="font-family:Arial;font-size:10pt;">&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results may vary from those estimates.</font></div></div>
CY2011 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
1000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
4000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1000000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
544000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
551000000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
524000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
540000000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
522000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
542000000 shares
CY2011 mmc Accounts Written Off Net Of Recoveries
AccountsWrittenOffNetOfRecoveries
-21000000 USD
CY2010 mmc Accounts Written Off Net Of Recoveries
AccountsWrittenOffNetOfRecoveries
-26000000 USD
CY2009 mmc Accounts Written Off Net Of Recoveries
AccountsWrittenOffNetOfRecoveries
-14000000 USD
CY2010Q4 mmc Accumulated Other Comprehensive Income Foreign Currency Translation Adjustments Portion Of Deferred Tax
AccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentsPortionOfDeferredTax
10000000 USD
CY2011Q4 mmc Accumulated Other Comprehensive Income Foreign Currency Translation Adjustments Portion Of Deferred Tax
AccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentsPortionOfDeferredTax
14000000 USD
CY2010Q4 mmc Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Portion Of Deferred Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansPortionOfDeferredTax
1173000000 USD
CY2011Q4 mmc Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Portion Of Deferred Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansPortionOfDeferredTax
1508000000 USD
CY2009Q4 mmc Amount Covered By Insurance
AmountCoveredByInsurance
205000000 USD
CY2010Q2 mmc Amount Covered By Insurance
AmountCoveredByInsurance
100000000 USD
CY2011Q4 mmc Accumulated Other Comprehensive Income Net Unrealized Investment Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeNetUnrealizedInvestmentGainsNetOfTax
6000000 USD
CY2010Q4 mmc Accumulated Other Comprehensive Income Net Unrealized Investment Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeNetUnrealizedInvestmentGainsNetOfTax
11000000 USD
CY2009Q4 mmc Assets Of Discontined Operations And Corporate Advisory And Restructuring Business
AssetsOfDiscontinedOperationsAndCorporateAdvisoryAndRestructuringBusiness
1600000000 USD
CY2011Q4 mmc Available For Sale Securities Gross Unrealized Gains On Fiduciary Assets Liabilities
AvailableForSaleSecuritiesGrossUnrealizedGainsOnFiduciaryAssetsLiabilities
2000000 USD
CY2010Q4 mmc Available For Sale Securities Gross Unrealized Gains On Fiduciary Assets Liabilities
AvailableForSaleSecuritiesGrossUnrealizedGainsOnFiduciaryAssetsLiabilities
5000000 USD
CY2011Q4 mmc Business Acquisition Purchase Price Allocation Other Current Assets
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssets
0 USD
CY2011Q4 mmc Cash And Cash Equivalents Continuing Operations
CashAndCashEquivalentsContinuingOperations
2113000000 USD
CY2010Q4 mmc Cash And Cash Equivalents Continuing Operations
CashAndCashEquivalentsContinuingOperations
1894000000 USD
CY2009Q4 mmc Cash And Cash Equivalents Continuing Operations
CashAndCashEquivalentsContinuingOperations
1707000000 USD
CY2011Q4 mmc Cash And Cash Equivalents Reported As Discontinued Operations
CashAndCashEquivalentsReportedAsDiscontinuedOperations
0 USD
CY2010Q4 mmc Cash And Cash Equivalents Reported As Discontinued Operations
CashAndCashEquivalentsReportedAsDiscontinuedOperations
0 USD
CY2009Q4 mmc Cash And Cash Equivalents Reported As Discontinued Operations
CashAndCashEquivalentsReportedAsDiscontinuedOperations
70000000 USD
CY2011Q4 mmc Commissions Fees Premiums Claims And Other Receivables Gross
CommissionsFeesPremiumsClaimsAndOtherReceivablesGross
3011000000 USD
CY2010Q4 mmc Commissions Fees Premiums Claims And Other Receivables Gross
CommissionsFeesPremiumsClaimsAndOtherReceivablesGross
3149000000 USD
CY2010 mmc Contingent Payments For Acquisitions
ContingentPaymentsForAcquisitions
USD
CY2009 mmc Contingent Payments For Acquisitions
ContingentPaymentsForAcquisitions
USD
CY2011 mmc Contingent Payments For Acquisitions
ContingentPaymentsForAcquisitions
16000000 USD
CY2010 mmc Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
24000000 USD
CY2011 mmc Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
102000000 USD
CY2009 mmc Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
50000000 USD
CY2009 mmc Deferred Purchase Consideration From Prior Year Acquisitions
DeferredPurchaseConsiderationFromPriorYearAcquisitions
0 USD
CY2011 mmc Deferred Purchase Consideration From Prior Year Acquisitions
DeferredPurchaseConsiderationFromPriorYearAcquisitions
-11000000 USD
CY2010 mmc Deferred Purchase Consideration From Prior Year Acquisitions
DeferredPurchaseConsiderationFromPriorYearAcquisitions
-60000000 USD
CY2010Q1 mmc Deferred Purchase Consideration Paid
DeferredPurchaseConsiderationPaid
15000000 USD
CY2011Q4 mmc Deferred Tax Liabilities Included In Other Liabilities
DeferredTaxLiabilitiesIncludedInOtherLiabilities
-21000000 USD
CY2010Q4 mmc Deferred Tax Liabilities Included In Other Liabilities
DeferredTaxLiabilitiesIncludedInOtherLiabilities
0 USD
CY2011 mmc Discontinued Operation Settlement Of Tax Audits
DiscontinuedOperationSettlementOfTaxAudits
50000000 USD
CY2011 mmc Discontinued Subsidiary Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedSubsidiaryOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2010 mmc Discontinued Subsidiary Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedSubsidiaryOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
20000000 USD
CY2009 mmc Discontinued Subsidiary Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedSubsidiaryOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-283000000 USD
CY2011 mmc Domestic Deferred Tax Assets
DomesticDeferredTaxAssets
240000000 USD
CY2010 mmc Effect Exchange Rate Operating Cash Flows
EffectExchangeRateOperatingCashFlows
-79000000 USD
CY2009 mmc Effect Exchange Rate Operating Cash Flows
EffectExchangeRateOperatingCashFlows
41000000 USD
CY2011 mmc Effect Exchange Rate Operating Cash Flows
EffectExchangeRateOperatingCashFlows
12000000 USD
CY2011 mmc Effect Of Exchange Rate Changes And Other
EffectOfExchangeRateChangesAndOther
1000000 USD
CY2009 mmc Effect Of Exchange Rate Changes And Other
EffectOfExchangeRateChangesAndOther
5000000 USD
CY2010 mmc Effect Of Exchange Rate Changes And Other
EffectOfExchangeRateChangesAndOther
13000000 USD
CY2009 mmc Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Uncertain Tax Benefits
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInUncertainTaxBenefits
-0.168
CY2011 mmc Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Uncertain Tax Benefits
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInUncertainTaxBenefits
-0.001
CY2010 mmc Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Uncertain Tax Benefits
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInUncertainTaxBenefits
-0.002
CY2012Q4 mmc Expected Fund In Non Us Pension Plans
ExpectedFundInNonUSPensionPlans
395000000 USD
CY2011Q4 mmc Expected Fund In Us Non Qualified Plan
ExpectedFundInUsNonQualifiedPlan
24000000 USD
CY2011Q4 mmc Fair Value Assets Measured On Recurring Basis Money Market Funds
FairValueAssetsMeasuredOnRecurringBasisMoneyMarketFunds
226000000 USD
CY2010Q4 mmc Fair Value Assets Measured On Recurring Basis Money Market Funds
FairValueAssetsMeasuredOnRecurringBasisMoneyMarketFunds
8000000 USD
CY2011Q4 mmc Fair Value Assets Measured On Recurring Basis Mutual Funds
FairValueAssetsMeasuredOnRecurringBasisMutualFunds
134000000 USD
CY2010Q4 mmc Fair Value Assets Measured On Recurring Basis Mutual Funds
FairValueAssetsMeasuredOnRecurringBasisMutualFunds
137000000 USD
CY2011Q4 mmc Fair Value Fiduciary Assets Measured On Recurring Basis
FairValueFiduciaryAssetsMeasuredOnRecurringBasis
248000000 USD
CY2010Q4 mmc Fair Value Fiduciary Assets Measured On Recurring Basis
FairValueFiduciaryAssetsMeasuredOnRecurringBasis
435000000 USD
CY2011Q4 mmc Fair Value Fiduciary Assets Measured On Recurring Basis Corporate And Other Debt
FairValueFiduciaryAssetsMeasuredOnRecurringBasisCorporateAndOtherDebt
2000000 USD
CY2010Q4 mmc Fair Value Fiduciary Assets Measured On Recurring Basis Corporate And Other Debt
FairValueFiduciaryAssetsMeasuredOnRecurringBasisCorporateAndOtherDebt
30000000 USD
CY2010Q4 mmc Fair Value Fiduciary Assets Measured On Recurring Basis Money Market Funds
FairValueFiduciaryAssetsMeasuredOnRecurringBasisMoneyMarketFunds
152000000 USD
CY2011Q4 mmc Fair Value Fiduciary Assets Measured On Recurring Basis Money Market Funds
FairValueFiduciaryAssetsMeasuredOnRecurringBasisMoneyMarketFunds
186000000 USD
CY2010Q4 mmc Fair Value Fiduciary Assets Measured On Recurring Basis Other Sovereign Government Obligations And Supranational Agencies
FairValueFiduciaryAssetsMeasuredOnRecurringBasisOtherSovereignGovernmentObligationsAndSupranationalAgencies
185000000 USD
CY2011Q4 mmc Fair Value Fiduciary Assets Measured On Recurring Basis Other Sovereign Government Obligations And Supranational Agencies
FairValueFiduciaryAssetsMeasuredOnRecurringBasisOtherSovereignGovernmentObligationsAndSupranationalAgencies
47000000 USD
CY2011Q4 mmc Fair Value Fiduciary Assets Measured On Recurring Basis State And Local Obligations
FairValueFiduciaryAssetsMeasuredOnRecurringBasisStateAndLocalObligations
13000000 USD
CY2010Q4 mmc Fair Value Fiduciary Assets Measured On Recurring Basis State And Local Obligations
FairValueFiduciaryAssetsMeasuredOnRecurringBasisStateAndLocalObligations
68000000 USD
CY2011Q4 mmc Fair Value Interest Rate Discount Rate
FairValueInterestRateDiscountRate
0.016
CY2010 mmc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTranslationAdjustment
36000000 USD
CY2011 mmc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTranslationAdjustment
-10000000 USD
CY2011Q4 mmc Fair Value On Senior Notes
FairValueOnSeniorNotes
257000000 USD
CY2011 mmc Fiduciary Assets Liabilities Fixed Income Securities Classified As Available For Sale
FiduciaryAssetsLiabilitiesFixedIncomeSecuritiesClassifiedAsAvailableForSale
62000000 USD
CY2010 mmc Fiduciary Assets Liabilities Fixed Income Securities Classified As Available For Sale
FiduciaryAssetsLiabilitiesFixedIncomeSecuritiesClassifiedAsAvailableForSale
283000000 USD
CY2011Q4 mmc Fiduciary Liabilities
FiduciaryLiabilities
4082000000 USD
CY2010Q4 mmc Fiduciary Liabilities
FiduciaryLiabilities
3824000000 USD
CY2011Q4 mmc Fixed Future Minimum Commitments Due Current
FixedFutureMinimumCommitmentsDueCurrent
101000000 USD
CY2011Q4 mmc Fixed Future Minimum Commitments Due In Year Five
FixedFutureMinimumCommitmentsDueInYearFive
349000000 USD
CY2011Q4 mmc Fixed Future Minimum Commitments Due In Year Four
FixedFutureMinimumCommitmentsDueInYearFour
142000000 USD
CY2011Q4 mmc Fixed Future Minimum Commitments Due In Year Three
FixedFutureMinimumCommitmentsDueInYearThree
47000000 USD
CY2011Q4 mmc Fixed Future Minimum Commitments Due In Year Two
FixedFutureMinimumCommitmentsDueInYearTwo
59000000 USD
CY2010Q4 mmc Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
6823000000 USD
CY2011Q4 mmc Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
6963000000 USD
CY2009 mmc Goodwill Impairment Charge From Discontinued Operations
GoodwillImpairmentChargeFromDiscontinuedOperations
315000000 USD
CY2011Q4 mmc Gross Rental Commitments Five Year
GrossRentalCommitmentsFiveYear
236000000 USD
CY2011Q4 mmc Gross Rental Commitments Four Year
GrossRentalCommitmentsFourYear
275000000 USD
CY2011Q4 mmc Gross Rental Commitments One Year
GrossRentalCommitmentsOneYear
412000000 USD
CY2011Q4 mmc Gross Rental Commitments Thereafter
GrossRentalCommitmentsThereafter
1133000000 USD
CY2011Q4 mmc Gross Rental Commitments Three Year
GrossRentalCommitmentsThreeYear
316000000 USD
CY2011Q4 mmc Gross Rental Commitments Two Year
GrossRentalCommitmentsTwoYear
368000000 USD
CY2010 mmc Gross Unrealized Gains During Period On Fiduciary Assets
GrossUnrealizedGainsDuringPeriodOnFiduciaryAssets
7000000 USD
CY2011 mmc Gross Unrealized Gains During Period On Fiduciary Assets
GrossUnrealizedGainsDuringPeriodOnFiduciaryAssets
1000000 USD
CY2010 mmc Gross Unrealized Losses Pre Tax During Period On Fiduciary Assets
GrossUnrealizedLossesPreTaxDuringPeriodOnFiduciaryAssets
-10000000 USD
CY2011 mmc Gross Unrealized Losses Pre Tax During Period On Fiduciary Assets
GrossUnrealizedLossesPreTaxDuringPeriodOnFiduciaryAssets
-6000000 USD
CY2009 mmc Gross Unrealized Losses Pre Tax During Period On Fiduciary Assets
GrossUnrealizedLossesPreTaxDuringPeriodOnFiduciaryAssets
-7000000 USD
CY2011Q1 mmc Interest Rate Swap For Hedging
InterestRateSwapForHedging
125000000 USD
CY2011Q1 mmc Interest Rate Swap Maturity
InterestRateSwapMaturity
3.5 Years
CY2011Q1 mmc Interest Rate Swaps Fair Value Adjustment
InterestRateSwapsFairValueAdjustment
0 USD
CY2011Q4 mmc Investments In Foreign Subsidiaries
InvestmentsInForeignSubsidiaries
4100000000 USD
CY2011 mmc Lease Obligations For Office Space
LeaseObligationsForOfficeSpace
0.97
CY2010Q4 mmc Less Cash And Investments Held In Fiduciary Capacity
LessCashAndInvestmentsHeldInFiduciaryCapacity
3824000000 USD
CY2011Q4 mmc Less Cash And Investments Held In Fiduciary Capacity
LessCashAndInvestmentsHeldInFiduciaryCapacity
4082000000 USD
CY2011Q4 mmc Liability For Errors And Omissions
LiabilityForErrorsAndOmissions
468000000 USD
CY2010Q4 mmc Liability For Errors And Omissions
LiabilityForErrorsAndOmissions
430000000 USD
CY2011Q4 mmc Long Term Investments Disclosure
LongTermInvestmentsDisclosure
58000000 USD
CY2010Q4 mmc Long Term Investments Disclosure
LongTermInvestmentsDisclosure
68000000 USD
CY2011 mmc Mmc Caps Its Share Of Health Care Trend
MmcCapsItsShareOfHealthCareTrend
0.067
CY2011 mmc Net Operating Loss Carryforwards
NetOperatingLossCarryforwards
0.780
CY2010 mmc Payments To Acquire Business Escrow Deposit
PaymentsToAcquireBusinessEscrowDeposit
0 USD
CY2009 mmc Payments To Acquire Business Escrow Deposit
PaymentsToAcquireBusinessEscrowDeposit
0 USD
CY2011 mmc Payments To Acquire Business Escrow Deposit
PaymentsToAcquireBusinessEscrowDeposit
62000000 USD
CY2011 mmc Payments To Acquire Business Excluding Escrow Payment
PaymentsToAcquireBusinessExcludingEscrowPayment
175000000 USD
CY2010 mmc Payments To Acquire Business Excluding Escrow Payment
PaymentsToAcquireBusinessExcludingEscrowPayment
492000000 USD
CY2009 mmc Payments To Acquire Business Excluding Escrow Payment
PaymentsToAcquireBusinessExcludingEscrowPayment
73000000 USD
CY2010Q4 mmc Premiums Receivables At Carrying Value
PremiumsReceivablesAtCarryingValue
9100000000 USD
CY2011Q4 mmc Premiums Receivables At Carrying Value
PremiumsReceivablesAtCarryingValue
9000000000 USD
CY2010 mmc Reductions Due To Reclassification Of Tax Indemnifications On Sale Of Kroll
ReductionsDueToReclassificationOfTaxIndemnificationsOnSaleOfKroll
3000000 USD
CY2009 mmc Reductions Due To Reclassification Of Tax Indemnifications On Sale Of Kroll
ReductionsDueToReclassificationOfTaxIndemnificationsOnSaleOfKroll
0 USD
CY2011 mmc Reductions Due To Reclassification Of Tax Indemnifications On Sale Of Kroll
ReductionsDueToReclassificationOfTaxIndemnificationsOnSaleOfKroll
0 USD
CY2011Q4 mmc Reinsured Policies Covered By Related Party Guarantee
ReinsuredPoliciesCoveredByRelatedPartyGuarantee
40000000 GBP
CY2010 mmc Revenue Target Period
RevenueTargetPeriod
two to four years
CY2009Q4 mmc Settlement Agreement Recognized Charge After Insurance
SettlementAgreementRecognizedChargeAfterInsurance
220000000 USD
CY2010Q2 mmc Settlement Agreement Recognized Charge After Insurance
SettlementAgreementRecognizedChargeAfterInsurance
400000000 USD
CY2011 mmc Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled Or Exchanged In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledOrExchangedInPeriodExercisePrice
0 shares
CY2011 mmc Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled Or Exchanged In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledOrExchangedInPeriodWeightedAverageExercisePrice
0.00
CY2011 mmc Shares Of Common Stock Represnting Percentage Of Plan Assets
SharesOfCommonStockRepresntingPercentageOfPlanAssets
0.07
CY2010 mmc Shares Withheld For Taxes On Vested Units
SharesWithheldForTaxesOnVestedUnits
-59000000 USD
CY2009 mmc Shares Withheld For Taxes On Vested Units
SharesWithheldForTaxesOnVestedUnits
-33000000 USD
CY2011 mmc Shares Withheld For Taxes On Vested Units
SharesWithheldForTaxesOnVestedUnits
-93000000 USD
CY2011Q4 mmc Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Maximum Change
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedMaximumChange
80000000 USD
CY2011Q4 mmc Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Minimum Change
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedMinimumChange
0 USD
CY2011Q3 mmc Stock Repurchase Program Previous Authorized Amount
StockRepurchaseProgramPreviousAuthorizedAmount
500000000 USD
CY2011Q4 mmc Stockholders Equity Subtotal Before Treasury Stock
StockholdersEquitySubtotalBeforeTreasuryStock
6535000000 USD
CY2010Q4 mmc Stockholders Equity Subtotal Before Treasury Stock
StockholdersEquitySubtotalBeforeTreasuryStock
6929000000 USD
CY2011Q4 mmc Swaps
Swaps
5000000 USD
CY2010Q4 mmc Swaps
Swaps
9000000 USD
CY2011 mmc Tax Position Amount Recognized
TaxPositionAmountRecognized
0.50
CY2011Q4 mmc United Kingdom Holds Limited Partnership Interest In Trident Ii Private Equity Fund
UnitedKingdomHoldsLimitedPartnershipInterestInTridentIiPrivateEquityFund
169000000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000062709
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
543417064 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
16855445252 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
MARSH & MCLENNAN COMPANIES, INC.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011 dei Trading Symbol
TradingSymbol
MMC

Files In Submission

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0000062709-12-000016-index-headers.html Edgar Link pending
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0000062709-12-000016.txt Edgar Link pending
0000062709-12-000016-xbrl.zip Edgar Link pending
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mmc-02172012ex_21.htm Edgar Link pending
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