2019 Q4 Form 10-K Financial Statement

#000006404020000055 Filed on February 10, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $1.735B $6.699B $1.536B
YoY Change 12.96% 7.05% -3.34%
Cost Of Revenue $464.0M $1.976B $411.0M
YoY Change 12.9% 7.51% -5.08%
Gross Profit $1.271B $4.723B $1.126B
YoY Change 12.88% 6.86% -2.51%
Gross Profit Margin 73.26% 70.5% 73.31%
Selling, General & Admin $327.0M $1.342B $342.0M
YoY Change -4.39% -5.76% -29.05%
% of Gross Profit 25.73% 28.41% 30.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.00M $204.0M $55.00M
YoY Change -7.27% -0.97% 19.57%
% of Gross Profit 4.01% 4.32% 4.88%
Operating Expenses $378.0M $3.522B $397.0M
YoY Change -4.79% 1.56% -24.81%
Operating Profit $818.0M $3.226B $704.0M
YoY Change 16.19% 15.63% 12.28%
Interest Expense -$96.00M $141.0M -$39.00M
YoY Change 146.15% 5.22% 0.0%
% of Operating Profit -11.74% 4.37% -5.54%
Other Income/Expense, Net $9.000M -$98.00M $6.000M
YoY Change 50.0% -492.0% 500.0%
Pretax Income $731.0M $2.930B $671.0M
YoY Change 8.94% 9.29% 13.92%
Income Tax $145.0M $627.0M $120.0M
% Of Pretax Income 19.84% 21.4% 17.88%
Net Earnings $541.0M $2.123B $512.0M
YoY Change 5.66% 8.43% 94.68%
Net Earnings / Revenue 31.18% 31.69% 33.33%
Basic Earnings Per Share $2.22 $8.65 $2.06
Diluted Earnings Per Share $2.20 $8.60 $2.03
COMMON SHARES
Basic Shares Outstanding 244.4M shares 245.4M shares 250.9M shares
Diluted Shares Outstanding 246.9M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.894B $2.894B $1.935B
YoY Change 49.56% 49.56% -30.67%
Cash & Equivalents $2.900B $2.866B $1.917B
Short-Term Investments $28.00M $28.00M $18.00M
Other Short-Term Assets $221.0M $241.0M $162.0M
YoY Change 36.42% 18.72% -28.32%
Inventory
Prepaid Expenses
Receivables $1.577B $1.577B $1.449B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.712B $4.712B $3.587B
YoY Change 31.36% 31.36% -17.04%
LONG-TERM ASSETS
Property, Plant & Equipment $320.0M $996.0M $270.0M
YoY Change 18.52% 268.89% -1.82%
Goodwill $3.575B $3.535B
YoY Change 1.13% 18.27%
Intangibles $1.424B $1.524B
YoY Change -6.56% 9.8%
Long-Term Investments
YoY Change
Other Assets $641.0M $641.0M $525.0M
YoY Change 22.1% 22.1% 16.93%
Total Long-Term Assets $6.636B $6.636B $5.854B
YoY Change 13.36% 13.36% 14.76%
TOTAL ASSETS
Total Short-Term Assets $4.712B $4.712B $3.587B
Total Long-Term Assets $6.636B $6.636B $5.854B
Total Assets $11.35B $11.35B $9.441B
YoY Change 20.2% 20.2% 0.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.0M $190.0M $211.0M
YoY Change -9.95% -9.95% 8.21%
Accrued Expenses $558.0M $558.0M $354.0M
YoY Change 57.63% 57.63% -38.86%
Deferred Revenue $1.928B $1.641B
YoY Change 17.49% 1.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.093B $3.093B $2.630B
YoY Change 17.6% 17.6% -18.17%
LONG-TERM LIABILITIES
Long-Term Debt $3.948B $3.948B $3.662B
YoY Change 7.81% 7.81% 15.52%
Other Long-Term Liabilities $624.0M $1.503B $616.0M
YoY Change 1.3% 77.87% -9.28%
Total Long-Term Liabilities $4.572B $5.451B $4.278B
YoY Change 6.87% 20.95% 11.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.093B $3.093B $2.630B
Total Long-Term Liabilities $4.572B $5.451B $4.278B
Total Liabilities $8.544B $10.87B $7.137B
YoY Change 19.71% 23.33% -2.33%
SHAREHOLDERS EQUITY
Retained Earnings $12.21B $11.28B
YoY Change 8.16% 12.58%
Common Stock $1.197B $1.127B
YoY Change 6.21% 20.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.30B $11.04B
YoY Change 11.39% 14.99%
Treasury Stock Shares 50.00M shares 45.00M shares
Shareholders Equity $479.0M $479.0M $628.0M
YoY Change
Total Liabilities & Shareholders Equity $11.35B $11.35B $9.441B
YoY Change 20.2% 20.2% 0.17%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $541.0M $2.123B $512.0M
YoY Change 5.66% 8.43% 94.68%
Depreciation, Depletion And Amortization $51.00M $204.0M $55.00M
YoY Change -7.27% -0.97% 19.57%
Cash From Operating Activities $1.004B $2.776B $663.0M
YoY Change 51.43% 34.5% -18.45%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M -$115.0M -$25.00M
YoY Change 52.0% 1.77% -45.65%
Acquisitions $91.00M
YoY Change
Other Investing Activities -$73.00M -$16.00M -$142.0M
YoY Change -48.59% -96.0% 1675.0%
Cash From Investing Activities -$111.0M -$131.0M -$167.0M
YoY Change -33.53% -74.46% 209.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000M $1.240B $6.000M
YoY Change -50.0% -25.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.00M -$1.751B -709.0M
YoY Change -90.55% -23.47% 139.53%
NET CHANGE
Cash From Operating Activities 1.004B $2.776B 663.0M
Cash From Investing Activities -111.0M -$131.0M -167.0M
Cash From Financing Activities -67.00M -$1.751B -709.0M
Net Change In Cash 826.0M $928.0M -213.0M
YoY Change -487.79% -213.03% -146.0%
FREE CASH FLOW
Cash From Operating Activities $1.004B $2.776B $663.0M
Capital Expenditures -$38.00M -$115.0M -$25.00M
Free Cash Flow $1.042B $2.891B $688.0M
YoY Change 51.45% 32.8% -19.91%

Facts In Submission

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CY2018Q4 us-gaap Assets Current
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420000000 USD
CY2018Q4 spgi Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
372000000 USD
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522000000 USD
CY2018Q4 spgi Equipment And Furniture
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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320000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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270000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2018Q4 us-gaap Other Assets Noncurrent
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CY2018Q4 us-gaap Other Liabilities Current
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CY2019Q4 us-gaap Liabilities Current
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CY2018Q4 us-gaap Liabilities Current
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620000000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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259000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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229000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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624000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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616000000 USD
CY2019Q4 us-gaap Liabilities
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8544000000 USD
CY2018Q4 us-gaap Liabilities
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CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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2268000000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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1620000000 USD
CY2019Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Common Stock Value
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CY2018Q4 us-gaap Common Stock Value
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CY2019Q4 us-gaap Additional Paid In Capital Common Stock
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CY2018Q4 us-gaap Additional Paid In Capital Common Stock
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Treasury Stock Value
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CY2018Q4 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Stockholders Equity
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479000000 USD
CY2018Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Minority Interest
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CY2018Q4 us-gaap Minority Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
536000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
684000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019 us-gaap Profit Loss
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2303000000 USD
CY2018 us-gaap Profit Loss
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CY2017 us-gaap Profit Loss
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CY2019 us-gaap Depreciation
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CY2018 us-gaap Depreciation
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CY2017 us-gaap Depreciation
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CY2019 us-gaap Amortization Of Intangible Assets
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122000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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122000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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98000000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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18000000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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21000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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16000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
46000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
81000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
78000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
94000000 USD
CY2017 us-gaap Share Based Compensation
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99000000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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49000000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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0 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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CY2017 us-gaap Increase Decrease In Accrued Liabilities
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55000000 USD
CY2019 us-gaap Pension Expense Reversal Of Expense Noncash
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85000000 USD
CY2018 us-gaap Pension Expense Reversal Of Expense Noncash
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0 USD
CY2017 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 USD
CY2019 us-gaap Other Noncash Income Expense
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CY2018 us-gaap Other Noncash Income Expense
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CY2017 us-gaap Other Noncash Income Expense
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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135000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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164000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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196000000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
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81000000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
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1000000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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73000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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75000000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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256000000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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70000000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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85000000 USD
CY2019 spgi Increase Decreasein Accrued Legal Settlements
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CY2018 spgi Increase Decreasein Accrued Legal Settlements
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CY2017 spgi Increase Decreasein Accrued Legal Settlements
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CY2019 us-gaap Increase Decrease In Other Current Liabilities
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CY2018 us-gaap Increase Decrease In Other Current Liabilities
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CY2017 us-gaap Increase Decrease In Other Current Liabilities
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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32000000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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17000000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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129000000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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2776000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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2064000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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2016000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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115000000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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113000000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
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123000000 USD
CY2019 spgi Paymentsto Acquire Businesses Including Contingent Payments Netof Cash Acquired
PaymentstoAcquireBusinessesIncludingContingentPaymentsNetofCashAcquired
91000000 USD
CY2018 spgi Paymentsto Acquire Businesses Including Contingent Payments Netof Cash Acquired
PaymentstoAcquireBusinessesIncludingContingentPaymentsNetofCashAcquired
401000000 USD
CY2017 spgi Paymentsto Acquire Businesses Including Contingent Payments Netof Cash Acquired
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83000000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2000000 USD
CY2019 us-gaap Payments For Proceeds From Short Term Investments
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10000000 USD
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CY2017 us-gaap Payments For Proceeds From Short Term Investments
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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489000000 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2019 us-gaap Repayments Of Senior Debt
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868000000 USD
CY2018 us-gaap Repayments Of Senior Debt
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403000000 USD
CY2017 us-gaap Repayments Of Senior Debt
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0 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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560000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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503000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments Of Dividends Minority Interest
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143000000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
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154000000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
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111000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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1240000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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1660000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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1001000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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40000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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34000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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75000000 USD
CY2019 us-gaap Payments For Repurchase Of Other Equity
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CY2018 us-gaap Payments For Repurchase Of Other Equity
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25000000 USD
CY2017 us-gaap Payments For Repurchase Of Other Equity
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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66000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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66000000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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49000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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34000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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87000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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928000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
387000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1958000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2779000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2392000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2886000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1958000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2779000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
162000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
151000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
139000000 USD
CY2019 us-gaap Income Taxes Paid Net
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659000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
558000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
709000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
701000000 USD
CY2017 spgi Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
1635000000 USD
CY2017 us-gaap Dividends Common Stock Cash
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431000000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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1006000000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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131000000 USD
CY2017 spgi Noncontrolling Interest Change In Redemption Value Of Redeemable Noncontrolling Interest
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
260000000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
766000000 USD
CY2018 spgi Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
1867000000 USD
CY2018 us-gaap Dividends Common Stock Cash
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514000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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1660000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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84000000 USD
CY2018 spgi Noncontrolling Interest Change In Redemption Value Of Redeemable Noncontrolling Interest
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228000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Other
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CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
352000000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
684000000 USD
CY2019 spgi Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
2251000000 USD
CY2019 us-gaap Dividends Common Stock Cash
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570000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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1240000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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52000000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
36000000 USD
CY2019 spgi Noncontrolling Interest Change In Redemption Value Of Redeemable Noncontrolling Interest
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
608000000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
536000000 USD
CY2019 spgi Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
170000000 USD
CY2018 spgi Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
151000000 USD
CY2017 spgi Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
129000000 USD
CY2019 us-gaap Number Of Reportable Segments
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4 Segment
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
28000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
26000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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1900000000 USD
CY2019 spgi Non Cash Settlement Chargeof Unamortized Actuarial Lossbefore Tax
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113000000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3900000000 USD
CY2019Q4 us-gaap Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
0 USD
CY2019 spgi Indebtedness To Cash Flow
IndebtednessToCashFlow
4
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
187000000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
80000000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
70000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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-113000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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73000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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79000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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70000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0650
CY2018Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0650
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0700
CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.06
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
0 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
0 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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1960000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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1987000000 USD
CY2019 spgi Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer Purchased During Year
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerPurchasedDuringYear
165286 shares
CY2019 spgi Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer Sold During Year
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerSoldDuringYear
333030 shares
CY2018 spgi Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer Purchased During Year
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerPurchasedDuringYear
193051 shares
CY2018 spgi Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer Sold During Year
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerSoldDuringYear
205798 shares
CY2019Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
1300000 shares
CY2018Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
1500000 shares
CY2019Q4 spgi Defined Benefit Plan Market Value Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanMarketValueOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
355000000 USD
CY2018Q4 spgi Defined Benefit Plan Market Value Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanMarketValueOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
251000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amount Of Employer And Related Party Securities Included In Plan Assets
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3000000 USD
CY2019 spgi Director Deferred Stock Ownership Plan Amount To Be Credited To Deferred Stock Accounts
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0.50
CY2019 spgi Share Delivery Termif Elected
ShareDeliveryTermifElected
P5Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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20000000.0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
33300000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
700000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000 shares
CY2019Q4 spgi Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Reserved For Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesReservedForIssuance
20700000 shares
CY2018Q4 spgi Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Reserved For Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesReservedForIssuance
35000000.0 shares
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5000000 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3000000 USD
CY2019 us-gaap Restricted Stock Expense
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77000000 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
89000000 USD
CY2017 us-gaap Restricted Stock Expense
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96000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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78000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
99000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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13000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
38000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.011
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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112.98
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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47.92
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1000000.0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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163.99
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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70.70
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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700000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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55.73
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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155000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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700000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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55.12
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
151000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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5000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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4000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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40000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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34000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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75000000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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2000000000000 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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1
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0.41
CY2019 spgi Annualized Dividend Rate Per Share
AnnualizedDividendRatePerShare
2.28
CY2018 spgi Annualized Dividend Rate Per Share
AnnualizedDividendRatePerShare
2.00
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019 spgi Quarterly Dividend Rate Per Share
QuarterlyDividendRatePerShare
0.57
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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110000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
77000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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118000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
33000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
27000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
64000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2018 spgi Quarterly Dividend Rate Per Share
QuarterlyDividendRatePerShare
0.50
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1.64
CY2019 us-gaap Payments Of Dividends Common Stock
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560000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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503000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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421000000 USD
CY2019 us-gaap Stock Repurchased During Period Shares
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5900000 shares
CY2019Q1 us-gaap Stock Repurchased During Period Shares
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400000 shares
CY2019 us-gaap Payments For Repurchase Of Common Stock
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1240000000 USD
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8400000 shares
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6800000 shares
CY2018 us-gaap Payments For Repurchase Of Common Stock
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1660000000 USD
CY2017 us-gaap Earnings Per Share Basic
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5.84
CY2019 us-gaap Earnings Per Share Diluted
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8.60
CY2017 us-gaap Payments For Repurchase Of Common Stock
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1001000000 USD
CY2019 spgi Interest In Joint Venture Minimum Percentage
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0.20
CY2019 spgi Business Acquisition Agreement Terms Change Of Control Put Option For Minority Interest Ownership Effective Period
BusinessAcquisitionAgreementTermsChangeOfControlPutOptionForMinorityInterestOwnershipEffectivePeriod
P15D
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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1620000000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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170000000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
36000000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
166000000 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
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608000000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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2268000000 USD
CY2019 us-gaap Net Income Loss
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2123000000 USD
CY2018 us-gaap Net Income Loss
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1958000000 USD
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1496000000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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245400000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
250900000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256300000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2300000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2600000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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246900000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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253200000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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258900000 shares
CY2019 us-gaap Earnings Per Share Basic
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8.65
CY2018 us-gaap Earnings Per Share Basic
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7.80
CY2017 us-gaap Operating Income Loss
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2583000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6699000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6699000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6258000000 USD
CY2019 us-gaap Operating Income Loss
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3226000000 USD
CY2018 us-gaap Operating Income Loss
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2790000000 USD
CY2018 us-gaap Earnings Per Share Diluted
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7.73
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.78
CY2019 us-gaap Number Of Reportable Segments
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4 Segment
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6699000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6258000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6063000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6258000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6063000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6063000000 USD
CY2018 spgi Revenue Increase Decrease Due To Reevaluation
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27000000 USD
CY2017 spgi Revenue Increase Decrease Due To Reevaluation
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25000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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204000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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206000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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180000000 USD
CY2019 us-gaap Property Plant And Equipment Additions
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115000000 USD
CY2018 us-gaap Property Plant And Equipment Additions
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113000000 USD
CY2017 us-gaap Property Plant And Equipment Additions
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123000000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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9000000 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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14000000 USD
CY2019Q4 us-gaap Assets
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11348000000 USD
CY2018Q4 us-gaap Assets
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9441000000 USD
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0.08
CY2019 spgi Maximum Percentage Of Consolidated Revenue Represented By Single Customer
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0.10
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6699000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6258000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6063000000 USD
CY2019Q4 us-gaap Noncurrent Assets
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5406000000 USD
CY2018Q4 us-gaap Noncurrent Assets
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5429000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
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P12Y
spgi Lessee Operating Lease Periodof Optionsto Terminate Lease
LesseeOperatingLeasePeriodofOptionstoTerminateLease
P1Y
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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676000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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112000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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620000000 USD
CY2019 us-gaap Operating Lease Cost
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157000000 USD
CY2019 us-gaap Sublease Income
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18000000 USD
CY2019 us-gaap Lease Cost
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139000000 USD
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146000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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777000000 USD
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P8Y11M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0393
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1735000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6699000000 USD
CY2019Q1 us-gaap Operating Income Loss
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705000000 USD
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1571000000 USD
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1704000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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133000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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113000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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98000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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82000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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65000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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358000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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849000000 USD
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117000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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732000000 USD
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1689000000 USD
CY2019Q2 us-gaap Operating Income Loss
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813000000 USD
CY2019Q3 us-gaap Operating Income Loss
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891000000 USD
CY2019Q4 us-gaap Operating Income Loss
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818000000 USD
CY2019 us-gaap Operating Income Loss
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3226000000 USD
CY2019Q1 us-gaap Profit Loss
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453000000 USD
CY2019Q2 us-gaap Profit Loss
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602000000 USD
CY2019Q3 us-gaap Profit Loss
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662000000 USD
CY2019Q4 us-gaap Profit Loss
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585000000 USD
CY2019 us-gaap Profit Loss
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2303000000 USD
CY2019Q1 us-gaap Net Income Loss
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410000000 USD
CY2019Q2 us-gaap Net Income Loss
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555000000 USD
CY2019Q3 us-gaap Net Income Loss
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617000000 USD
CY2019Q4 us-gaap Net Income Loss
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541000000 USD
CY2019 us-gaap Net Income Loss
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2123000000 USD
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1.66
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2.25
CY2019Q3 us-gaap Earnings Per Share Basic
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2.52
CY2018Q2 us-gaap Profit Loss
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501000000 USD
CY2018Q3 us-gaap Profit Loss
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535000000 USD
CY2018Q4 us-gaap Profit Loss
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551000000 USD
CY2018Q1 us-gaap Profit Loss
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534000000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
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2.22
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.65
CY2019Q1 us-gaap Earnings Per Share Diluted
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1.65
CY2019Q2 us-gaap Earnings Per Share Diluted
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2.24
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.60
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1567000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1609000000 USD
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NetCashProvidedByUsedInFinancingActivities
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CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
387000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2392000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2779000000 USD

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