2019 Q1 Form 10-Q Financial Statement

#000006270919000016 Filed on April 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $4.071B $4.000B
YoY Change 1.78% 14.19%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.282B $2.224B
YoY Change 2.61% 10.92%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.00M $80.00M
YoY Change -7.5% 0.0%
% of Gross Profit
Operating Expenses $3.133B $3.092B
YoY Change 1.33% 12.27%
Operating Profit $938.0M $908.0M
YoY Change 3.3% 21.23%
Interest Expense $120.0M $61.00M
YoY Change 96.72% 5.17%
% of Operating Profit 12.79% 6.72%
Other Income/Expense, Net $64.00M $66.00M
YoY Change -3.03% 10.0%
Pretax Income $944.0M $916.0M
YoY Change 3.06% 21.65%
Income Tax $217.0M $220.0M
% Of Pretax Income 22.99% 24.02%
Net Earnings $716.0M $690.0M
YoY Change 3.77% 21.27%
Net Earnings / Revenue 17.59% 17.25%
Basic Earnings Per Share $1.42 $1.36
Diluted Earnings Per Share $1.40 $1.34
COMMON SHARES
Basic Shares Outstanding 505.0M shares 508.0M shares
Diluted Shares Outstanding 511.0M shares 514.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.117B $1.168B
YoY Change -4.37% 25.59%
Cash & Equivalents $1.117B $1.168B
Short-Term Investments
Other Short-Term Assets $569.0M $542.0M
YoY Change 4.98% 111.72%
Inventory
Prepaid Expenses
Receivables $4.630B $4.562B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.68B $6.270B
YoY Change 102.15% 25.88%
LONG-TERM ASSETS
Property, Plant & Equipment $716.0M $713.0M
YoY Change 0.42% -1.25%
Goodwill $9.739B $9.194B
YoY Change 5.93% 4.85%
Intangibles
YoY Change
Long-Term Investments $388.0M $424.0M
YoY Change -8.49% -0.47%
Other Assets $1.423B $1.656B
YoY Change -14.07% 24.98%
Total Long-Term Assets $17.46B $15.11B
YoY Change 15.57% 8.01%
TOTAL ASSETS
Total Short-Term Assets $12.68B $6.270B
Total Long-Term Assets $17.46B $15.11B
Total Assets $30.14B $21.38B
YoY Change 40.97% 12.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.244B $2.343B
YoY Change -4.23% 15.25%
Accrued Expenses $1.183B $813.0M
YoY Change 45.51% 6.27%
Deferred Revenue
YoY Change
Short-Term Debt $748.0M $249.0M
YoY Change 200.4%
Long-Term Debt Due $814.0M $263.0M
YoY Change 209.51% 0.38%
Total Short-Term Liabilities $5.739B $4.122B
YoY Change 39.23% 14.88%
LONG-TERM LIABILITIES
Long-Term Debt $11.47B $5.815B
YoY Change 97.28% 6.13%
Other Long-Term Liabilities $1.194B $1.334B
YoY Change -10.49% 39.25%
Total Long-Term Liabilities $1.194B $1.334B
YoY Change -10.49% 39.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.739B $4.122B
Total Long-Term Liabilities $1.194B $1.334B
Total Liabilities $6.933B $5.456B
YoY Change 27.07% 20.02%
SHAREHOLDERS EQUITY
Retained Earnings $14.64B $13.50B
YoY Change 8.43% 7.12%
Common Stock $1.242B $1.243B
YoY Change -0.08% -3.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.385B $3.210B
YoY Change 5.45% 26.83%
Treasury Stock Shares 53.62M shares 52.71M shares
Shareholders Equity $7.909B $7.940B
YoY Change
Total Liabilities & Shareholders Equity $30.14B $21.38B
YoY Change 40.97% 12.7%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $716.0M $690.0M
YoY Change 3.77% 21.27%
Depreciation, Depletion And Amortization $74.00M $80.00M
YoY Change -7.5% 0.0%
Cash From Operating Activities -$276.0M -$364.0M
YoY Change -24.18% -8.77%
INVESTING ACTIVITIES
Capital Expenditures $73.00M $58.00M
YoY Change 25.86% -6.45%
Acquisitions $140.0M $24.00M
YoY Change 483.33% -94.16%
Other Investing Activities $2.000M $1.000M
YoY Change 100.0%
Cash From Investing Activities -$187.0M -$70.00M
YoY Change 167.14% -84.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $250.0M
YoY Change -100.0% 25.0%
Debt Paid & Issued, Net $3.000M $3.000M
YoY Change 0.0% -40.0%
Cash From Financing Activities $6.826B $294.0M
YoY Change 2221.77% -57.82%
NET CHANGE
Cash From Operating Activities -$276.0M -$364.0M
Cash From Investing Activities -$187.0M -$70.00M
Cash From Financing Activities $6.826B $294.0M
Net Change In Cash $6.410B -$140.0M
YoY Change -4678.57% -14.11%
FREE CASH FLOW
Cash From Operating Activities -$276.0M -$364.0M
Capital Expenditures $73.00M $58.00M
Free Cash Flow -$349.0M -$422.0M
YoY Change -17.3% -8.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000062709
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
507238809 shares
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
MARSH & MCLENNAN COMPANIES, INC.
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2019Q1 dei Trading Symbol
TradingSymbol
MMC
CY2018Q4 mmc Accrued Feesand Other Revenue Receivable Gross Current
AccruedFeesandOtherRevenueReceivableGrossCurrent
3984000000 USD
CY2019Q1 mmc Accrued Feesand Other Revenue Receivable Gross Current
AccruedFeesandOtherRevenueReceivableGrossCurrent
4315000000 USD
CY2018Q1 mmc Acquisition Related Hedging Expense
AcquisitionRelatedHedgingExpense
0 USD
CY2019Q1 mmc Acquisition Related Hedging Expense
AcquisitionRelatedHedgingExpense
-29000000 USD
CY2018Q4 mmc Advanced Premiumsand Claims Receivable Gross Current
AdvancedPremiumsandClaimsReceivableGrossCurrent
79000000 USD
CY2019Q1 mmc Advanced Premiumsand Claims Receivable Gross Current
AdvancedPremiumsandClaimsReceivableGrossCurrent
59000000 USD
CY2018Q1 mmc Average Share Price Common Stock
AverageSharePriceCommonStock
82.83
CY2019Q1 mmc Average Share Price Common Stock
AverageSharePriceCommonStock
88.54
CY2018Q1 mmc Business Combination Consideration Transferred Assets Acquired
BusinessCombinationConsiderationTransferredAssetsAcquired
35000000 USD
CY2019Q1 mmc Business Combination Consideration Transferred Assets Acquired
BusinessCombinationConsiderationTransferredAssetsAcquired
180000000 USD
CY2018Q1 mmc Business Combination Contingentand Deferred Consideration
BusinessCombinationContingentandDeferredConsideration
7000000 USD
CY2019Q1 mmc Business Combination Contingentand Deferred Consideration
BusinessCombinationContingentandDeferredConsideration
35000000 USD
CY2018Q1 mmc Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalentsand Funds Heldin Acquisition Related Escrow
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsandFundsHeldinAcquisitionRelatedEscrow
1168000000 USD
CY2019Q1 mmc Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalentsand Funds Heldin Acquisition Related Escrow
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsandFundsHeldinAcquisitionRelatedEscrow
7476000000 USD
CY2018Q1 mmc Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalentsand Funds Heldin Escrow Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsandFundsHeldinEscrowPeriodIncreaseDecreaseExcludingExchangeRateEffect
-37000000 USD
CY2019Q1 mmc Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalentsand Funds Heldin Escrow Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsandFundsHeldinEscrowPeriodIncreaseDecreaseExcludingExchangeRateEffect
6410000000 USD
CY2018Q4 mmc Cashand Investments Heldin Fiduciary Capacity Noncurrent
CashandInvestmentsHeldinFiduciaryCapacityNoncurrent
5001000000 USD
CY2019Q1 mmc Cashand Investments Heldin Fiduciary Capacity Noncurrent
CashandInvestmentsHeldinFiduciaryCapacityNoncurrent
5243000000 USD
CY2018Q1 mmc Common Stock Dividends Per Share Cash Declared
CommonStockDividendsPerShareCashDeclared
0.75
CY2019Q1 mmc Common Stock Dividends Per Share Cash Declared
CommonStockDividendsPerShareCashDeclared
0.83
CY2019Q1 mmc Decreasein Fair Valueof Contingent Consideration Dueto5 Decreasein Projections
DecreaseinFairValueofContingentConsiderationDueto5DecreaseinProjections
36000000 USD
CY2018Q1 mmc Dividend Equivalents Per Share Cash Declared
DividendEquivalentsPerShareCashDeclared
0.75
CY2019Q1 mmc Dividend Equivalents Per Share Cash Declared
DividendEquivalentsPerShareCashDeclared
0.83
CY2018Q1 mmc Effectof Exchange Rateon Cashand Cash Equivalents Excluding Operating Activities
EffectofExchangeRateonCashandCashEquivalentsExcludingOperatingActivities
103000000 USD
CY2019Q1 mmc Effectof Exchange Rateon Cashand Cash Equivalents Excluding Operating Activities
EffectofExchangeRateonCashandCashEquivalentsExcludingOperatingActivities
47000000 USD
CY2018Q1 mmc Effectof Exchange Rateon Cashand Cash Equivalentsfrom Operating Activities
EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities
-65000000 USD
CY2019Q1 mmc Effectof Exchange Rateon Cashand Cash Equivalentsfrom Operating Activities
EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities
-23000000 USD
CY2019Q1 mmc Equity Method Investment Lag Period
EquityMethodInvestmentLagPeriod
P3M
CY2018Q4 mmc Fiduciary Liabilities Gross Noncurrent
FiduciaryLiabilitiesGrossNoncurrent
5001000000 USD
CY2019Q1 mmc Fiduciary Liabilities Gross Noncurrent
FiduciaryLiabilitiesGrossNoncurrent
5243000000 USD
CY2018Q4 mmc Fiduciary Liabilities Net Noncurrent
FiduciaryLiabilitiesNetNoncurrent
0 USD
CY2019Q1 mmc Fiduciary Liabilities Net Noncurrent
FiduciaryLiabilitiesNetNoncurrent
0 USD
CY2018Q1 mmc Gain Losson Investment Income Net
GainLossonInvestmentIncomeNet
-1000000 USD
CY2019Q1 mmc Gain Losson Investment Income Net
GainLossonInvestmentIncomeNet
5000000 USD
CY2018Q1 mmc Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
0 USD
CY2019Q1 mmc Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-73000000 USD
CY2019Q1 mmc Increase In Fair Value Of Contingent Consideration Due To5 Increase In Projections
IncreaseInFairValueOfContingentConsiderationDueTo5IncreaseInProjections
44000000 USD
CY2019Q1 mmc Lessee Operating Lease Lease Notyet Commenced Amount
LesseeOperatingLeaseLeaseNotyetCommencedAmount
46000000 USD
CY2019Q1 mmc Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
183000000 USD
CY2019Q1 mmc Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
610000000 USD
CY2018Q4 mmc Liability For Errors And Omissions
LiabilityForErrorsAndOmissions
287000000 USD
CY2019Q1 mmc Liability For Errors And Omissions
LiabilityForErrorsAndOmissions
282000000 USD
CY2018Q4 mmc Operating Leases Future Minimum Payments Netof Sublease Receivable Due Current
OperatingLeasesFutureMinimumPaymentsNetofSubleaseReceivableDueCurrent
329000000 USD
CY2018Q4 mmc Operating Leases Future Minimum Payments Netof Sublease Receivable Due In Five Years
OperatingLeasesFutureMinimumPaymentsNetofSubleaseReceivableDueInFiveYears
205000000 USD
CY2018Q4 mmc Operating Leases Future Minimum Payments Netof Sublease Receivable Due In Four Years
OperatingLeasesFutureMinimumPaymentsNetofSubleaseReceivableDueInFourYears
242000000 USD
CY2018Q4 mmc Operating Leases Future Minimum Payments Netof Sublease Receivable Due In Three Years
OperatingLeasesFutureMinimumPaymentsNetofSubleaseReceivableDueInThreeYears
265000000 USD
CY2018Q4 mmc Operating Leases Future Minimum Payments Netof Sublease Receivable Due In Two Years
OperatingLeasesFutureMinimumPaymentsNetofSubleaseReceivableDueInTwoYears
309000000 USD
CY2018Q4 mmc Operating Leases Future Minimum Payments Netof Sublease Receivable Due Thereafter
OperatingLeasesFutureMinimumPaymentsNetofSubleaseReceivableDueThereafter
721000000 USD
CY2018Q1 mmc Other Comprehensive Income Loss Finalizationof Pensionand Other Postretirement Benefit Plan Valuation Effectof Settlement Before Tax
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationEffectofSettlementBeforeTax
0 USD
CY2019Q1 mmc Other Comprehensive Income Loss Finalizationof Pensionand Other Postretirement Benefit Plan Valuation Effectof Settlement Before Tax
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationEffectofSettlementBeforeTax
4000000 USD
CY2018Q1 mmc Other Comprehensive Income Loss Finalizationof Pensionand Other Postretirement Benefit Plan Valuation Effectof Settlement Netof Tax
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationEffectofSettlementNetofTax
0 USD
CY2019Q1 mmc Other Comprehensive Income Loss Finalizationof Pensionand Other Postretirement Benefit Plan Valuation Effectof Settlement Netof Tax
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationEffectofSettlementNetofTax
3000000 USD
CY2018Q1 mmc Other Comprehensive Income Loss Finalizationof Pensionand Other Postretirement Benefit Plan Valuation Effectof Settlement Tax
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationEffectofSettlementTax
0 USD
CY2019Q1 mmc Other Comprehensive Income Loss Finalizationof Pensionand Other Postretirement Benefit Plan Valuation Effectof Settlement Tax
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationEffectofSettlementTax
1000000 USD
CY2018Q1 mmc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Adjustment Before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationAdjustmentBeforeTax
-120000000 USD
CY2019Q1 mmc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Adjustment Before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationAdjustmentBeforeTax
-72000000 USD
CY2018Q1 mmc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationAdjustmentNetofTax
-100000000 USD
CY2019Q1 mmc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationAdjustmentNetofTax
-59000000 USD
CY2018Q1 mmc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationAdjustmentTax
-20000000 USD
CY2019Q1 mmc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationAdjustmentTax
-13000000 USD
CY2019Q1 mmc Payment Of Acquisition Related Escrow
PaymentOfAcquisitionRelatedEscrow
129000000 USD
CY2018Q1 mmc Paymentof Contingent Consideration
PaymentofContingentConsideration
10000000 USD
CY2019Q1 mmc Paymentof Contingent Consideration
PaymentofContingentConsideration
29000000 USD
CY2018Q1 mmc Payments For Previous Acquisition Contingent Consideration
PaymentsForPreviousAcquisitionContingentConsideration
30000000 USD
CY2019Q1 mmc Payments For Previous Acquisition Contingent Consideration
PaymentsForPreviousAcquisitionContingentConsideration
6000000 USD
CY2018Q1 mmc Payments For Previous Acquisition Deferred Consideration
PaymentsForPreviousAcquisitionDeferredConsideration
40000000 USD
CY2019Q1 mmc Payments For Previous Acquisition Deferred Consideration
PaymentsForPreviousAcquisitionDeferredConsideration
23000000 USD
CY2018Q1 mmc Payments For Previous Acquisition Deferredand Contingent Consideration
PaymentsForPreviousAcquisitionDeferredandContingentConsideration
70000000 USD
CY2019Q1 mmc Payments For Previous Acquisition Deferredand Contingent Consideration
PaymentsForPreviousAcquisitionDeferredandContingentConsideration
29000000 USD
CY2018Q1 mmc Paymentsfor Acquisitions Deferredand Contingent Consideration
PaymentsforAcquisitionsDeferredandContingentConsideration
70000000 USD
CY2019Q1 mmc Paymentsfor Acquisitions Deferredand Contingent Consideration
PaymentsforAcquisitionsDeferredandContingentConsideration
29000000 USD
CY2018Q1 mmc Pensionand Other Postretirement Benefit Contributions In Excessof Current Year Expense
PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense
96000000 USD
CY2019Q1 mmc Pensionand Other Postretirement Benefit Contributions In Excessof Current Year Expense
PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense
80000000 USD
CY2019Q1 mmc Percentageof Lease Obligations Usedfor Office Space
PercentageofLeaseObligationsUsedforOfficeSpace
0.98
CY2019Q1 mmc Revenue Percent
RevenuePercent
0.01
CY2019Q1 mmc Rightof Use Asset Noncash
RightofUseAssetNoncash
1700000000 USD
CY2019Q1 mmc Rightto Use Liability Noncash
RighttoUseLiabilityNoncash
1900000000 USD
CY2018Q4 mmc Stockholders Equity Subtotal Before Treasury Stock
StockholdersEquitySubtotalBeforeTreasuryStock
11151000000 USD
CY2019Q1 mmc Stockholders Equity Subtotal Before Treasury Stock
StockholdersEquitySubtotalBeforeTreasuryStock
11371000000 USD
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2244000000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
157000000 USD
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
256000000 USD
CY2018Q4 mmc Uncollected Premiumsand Claims Netof Related Payables
UncollectedPremiumsandClaimsNetofRelatedPayables
7300000000 USD
CY2019Q1 mmc Uncollected Premiumsand Claims Netof Related Payables
UncollectedPremiumsandClaimsNetofRelatedPayables
9200000000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2234000000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4429000000 USD
CY2019Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4746000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1842000000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1889000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4647000000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4590000000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
817000000 USD
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
681000000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50000000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
112000000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
116000000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45000000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000000 USD
CY2018Q4 us-gaap Assets
Assets
21578000000 USD
CY2019Q1 us-gaap Assets
Assets
30137000000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
5934000000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
12675000000 USD
CY2018Q1 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
1.37
CY2019Q1 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
1.42
CY2018Q1 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
1.35
CY2019Q1 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
1.40
CY2018Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
694000000 USD
CY2019Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
717000000 USD
CY2018Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4098000000 USD
CY2019Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4080000000 USD
CY2018Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
36000000 USD
CY2019Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
177000000 USD
CY2018Q1 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
4000000 USD
CY2019Q1 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
5000000 USD
CY2018Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-5000000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-18000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1066000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1117000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1205000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1168000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1066000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1117000000 USD
CY2018Q1 us-gaap Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
0 USD
CY2019Q1 us-gaap Commercial Paper
CommercialPaper
748000000 USD
CY2019Q1 us-gaap Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
29000000 USD
CY2018Q4 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1600000000 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1600000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
560641640 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
560641640 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
508000000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
507000000 shares
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
561000000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
561000000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
842000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
773000000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11000000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
848000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
784000000 USD
CY2019Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
128000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
112000000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
198000000 USD
CY2019Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
42000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
545000000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
611000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
169000000 USD
CY2019Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
17000000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-14000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5824000000 USD
CY2019Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
12286000000 USD
CY2019Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
3000000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
314000000 USD
CY2019Q1 us-gaap Debt Current
DebtCurrent
1562000000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
680000000 USD
CY2019Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
680000000 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11000000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1688000000 USD
CY2019Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1815000000 USD
CY2019Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
21000000 USD
CY2018Q1 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-66000000 USD
CY2019Q1 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-64000000 USD
CY2018Q1 us-gaap Depreciation
Depreciation
80000000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
74000000 USD
CY2018Q3 us-gaap Derivative Forward Exchange Rate1
DerivativeForwardExchangeRate1
0.0343
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
441000000 USD
CY2019Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
283000000 USD
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2019Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
211000000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.024
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.032
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1778000000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
892000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
287000000 USD
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
388000000 USD
CY2018Q1 us-gaap Escrow Deposit
EscrowDeposit
0 USD
CY2018Q4 us-gaap Escrow Deposit
EscrowDeposit
0 USD
CY2019Q1 us-gaap Escrow Deposit
EscrowDeposit
6359000000 USD
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
5000000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
11000000 USD
CY2018Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
68000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
792000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
849000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
637000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
151000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
156000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
159000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
174000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
187000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2229000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2313000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1437000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1464000000 USD
CY2019Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
71000000 USD
CY2018Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2019Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
5000000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1000000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2017Q4 us-gaap Goodwill
Goodwill
9089000000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
9194000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
9599000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
9739000000 USD
CY2018Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15000000 USD
CY2019Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
97000000 USD
CY2018Q1 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-90000000 USD
CY2019Q1 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-43000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
690000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
716000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
6000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
11000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
916000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
944000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
696000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
727000000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
220000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
128000000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
131000000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
135000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
79000000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
61000000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
96000000 USD
CY2018Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-905000000 USD
CY2019Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-886000000 USD
CY2018Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
37000000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1000000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
17000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
42000000 USD
CY2018Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
357000000 USD
CY2019Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
309000000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
61000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
120000000 USD
CY2019Q1 us-gaap Interest Income Debt Securities Operating
InterestIncomeDebtSecuritiesOperating
25000000 USD
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
80000000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
98000000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
28000000 USD
CY2018Q1 us-gaap Investment Income Net
InvestmentIncomeNet
0 USD
CY2019Q1 us-gaap Investment Income Net
InvestmentIncomeNet
5000000 USD
CY2018Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2224000000 USD
CY2019Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2282000000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
116000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P15M
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2136000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
220000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
257000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
276000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
328000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
262000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
255000000 USD
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
9000000 USD
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
10000000 USD
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
32000000 USD
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
32000000 USD
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
12000000 USD
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
31000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21578000000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30137000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4924000000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5739000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5510000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11472000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
314000000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
814000000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
73000000 USD
CY2019Q1 us-gaap Minority Interest
MinorityInterest
77000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
294000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6826000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-187000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-364000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-276000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
690000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
716000000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11000000 USD
CY2019Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
3092000000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
3133000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
908000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
938000000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
82000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1881000000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
291000000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1590000000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
87000000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1625000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
361000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
214000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
252000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
277000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
340000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
753000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
551000000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
569000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1539000000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1423000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
123000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
35000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
144000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
53000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
228000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
96000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
223000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
94000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
5000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
152000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
57000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
84000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
43000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
71000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
37000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
13000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
36000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
29000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-37000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-26000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-30000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-20000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-7000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-6000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
29000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
22000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
7000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
7000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4000000 USD
CY2018Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
868000000 USD
CY2019Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
851000000 USD
CY2018Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1437000000 USD
CY2019Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1464000000 USD
CY2018Q4 us-gaap Other Investments
OtherInvestments
75000000 USD
CY2019Q1 us-gaap Other Investments
OtherInvestments
74000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1362000000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1194000000 USD
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
366000000 USD
CY2019Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
372000000 USD
CY2018Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2019Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
129000000 USD
CY2018Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-9000000 USD
CY2019Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-115000000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
114000000 USD
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
41000000 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
189000000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
210000000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
61000000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
86000000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
29000000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
142000000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24000000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
140000000 USD
CY2018Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
88000000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000000 USD
CY2018Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6000000 USD
CY2019Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1911000000 USD
CY2019Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1874000000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
6000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
6000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
3000000 USD
CY2019Q1 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
592000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
6462000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
32000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
77000000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
249000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
748000000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
696000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
727000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
701000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
716000000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
4317000000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
4630000000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-29000000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-22000000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
196000000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
161000000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
38000000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
65000000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
112000000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
111000000 USD
CY2018 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
0 USD
CY2019Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
2000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14347000000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14642000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4000000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4071000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
190000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
130000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
81000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
44000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P4Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
2300000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
3200000 shares
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
CY2018Q1 us-gaap Stock Issued1
StockIssued1
125000000 USD
CY2019Q1 us-gaap Stock Issued1
StockIssued1
158000000 USD
CY2018Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
50000000 USD
CY2019Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
57000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8021000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7584000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7986000000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
4000000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
56804468 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
53623897 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3567000000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3385000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74000000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
37000000 USD
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
514000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
511000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
505000000 shares
CY2019Q1 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Nature of Operations </font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Marsh&#160;&amp; McLennan Companies, Inc. and its consolidated subsidiaries (the "Company"), a global professional services firm, is organized based on the different services that it offers. Under this structure, the Company&#8217;s </font><font style="font-family:Arial;font-size:10pt;">two</font><font style="font-family:Arial;font-size:10pt;"> segments are Risk and Insurance Services and Consulting.</font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Risk and Insurance Services segment provides risk management solutions, services, advice and insurance broking, reinsurance broking and insurance program management services for businesses, public entities, insurance companies, associations, professional services organizations, and private clients. The Company conducts business in this segment through Marsh and Guy Carpenter. The Company conducts business in its Consulting segment through Mercer and Oliver Wyman Group. Mercer provides consulting expertise, advice, services and solutions in the areas of health, wealth and career consulting services and products. Oliver Wyman Group provides specialized management and economic and brand consulting services.</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On April 1, 2019, the Company completed its previously announced acquisition (the "Transaction") of all of the outstanding shares of Jardine Lloyd Thompson Group plc ("JLT"), a public company organized under the laws of England and Wales. Acquisitions and dispositions impacting the Risk and Insurance Services and Consulting segments are discussed in Note 8 to the consolidated financial statements.</font></div></div>

Files In Submission

Name View Source Status
0000062709-19-000016-index-headers.html Edgar Link pending
0000062709-19-000016-index.html Edgar Link pending
0000062709-19-000016.txt Edgar Link pending
0000062709-19-000016-xbrl.zip Edgar Link pending
exhibitformulaimage.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
formofdsuaward2019ex_103.htm Edgar Link pending
formofpsuaward2019ex_105.htm Edgar Link pending
formofrsuaward2019ex_104.htm Edgar Link pending
formofsoaward2019ex_106.htm Edgar Link pending
letteragreement_hearn2019e.htm Edgar Link pending
logommc2015.jpg Edgar Link pending
mmc-20190331.xml Edgar Link completed
mmc-20190331.xsd Edgar Link pending
mmc-20190331_cal.xml Edgar Link unprocessable
mmc-20190331_def.xml Edgar Link unprocessable
mmc-20190331_lab.xml Edgar Link unprocessable
mmc-20190331_pre.xml Edgar Link unprocessable
mmc0331201910q.htm Edgar Link pending
mmc0331201910qex_311.htm Edgar Link pending
mmc0331201910qex_312.htm Edgar Link pending
mmc0331201910qex_321.htm Edgar Link pending
non-competeagreement_hearn.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending