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Condensed Consolidating Financial Statements - Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Net income | $ 299 | $ 452 | $ 457 | $ 430 | $ 569 | $ 923 | $ 412 | $ 323 | $ 1,638 | $ 2,228 | $ 1,268
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 82 | 85 | 90
Amortization of intangibles |  |  |  |  |  |  |  |  | 98 | 96 | 67
Provision for losses on accounts receivable |  |  |  |  |  |  |  |  | 16 | 9 | 8
Deferred income taxes |  |  |  |  |  |  |  |  | 0 | 79 | 280
Stock-based compensation |  |  |  |  |  |  |  |  | 99 | 76 | 78
Gain on dispositions |  |  |  |  |  |  |  |  | 0 | (1,101) | (11)
Accrued legal and regulatory settlements |  |  |  |  |  |  |  |  | 55 | 54 | 119
Other |  |  |  |  |  |  |  |  | 96 | 30 | 57
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | (196) | (177) | (118)
Prepaid and other current assets |  |  |  |  |  |  |  |  | 10 | 5 | 5
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  | 75 | 19 | (9)
Unearned revenue |  |  |  |  |  |  |  |  | 85 | 107 | 129
Accrued legal and regulatory settlements |  |  |  |  |  |  |  |  | (4) | (150) | (1,624)
Other current liabilities |  |  |  |  |  |  |  |  | (85) | (19) | (77)
Net change in prepaid/accrued income taxes |  |  |  |  |  |  |  |  | 32 | 174 | 129
Net change in other assets and liabilities |  |  |  |  |  |  |  |  | 15 | 45 | (35)
Cash provided by operating activities from continuing operations |  |  |  |  |  |  |  |  | 2,016 | 1,560 | 356
Investing Activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | (123) | (115) | (139)
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  | (83) | (177) | (2,396)
Proceeds from dispositions |  |  |  |  |  |  |  |  | 2 | 1,498 | 14
Changes in short-term investments |  |  |  |  |  |  |  |  | (5) | (1) | (4)
Cash (used for) provided by investing activities from continuing operations |  |  |  |  |  |  |  |  | (209) | 1,205 | (2,525)
Financing Activities: |  |  |  |  |  |  |  |  |  |  |
(Payments on) / additions to short-term debt, net |  |  |  |  |  |  |  |  | 0 | (143) | 143
Proceeds from issuance of senior notes, net |  |  |  |  |  |  |  |  | 0 | 493 | 2,674
Payments on senior notes |  |  |  |  |  |  |  |  | 0 | (421) | 0
Dividends paid to shareholders |  |  |  |  |  |  |  |  | (421) | (380) | (363)
Distributions to noncontrolling interest holders |  |  |  |  |  |  |  |  | (111) | (116) | (104)
Repurchase of treasury shares |  |  |  |  |  |  |  |  | (1,001) | (1,123) | (974)
Exercise of stock options |  |  |  |  |  |  |  |  | 75 | 88 | 86
Contingent consideration payments |  |  |  |  |  |  |  |  | 0 | (39) | (5)
Purchase of additional CRISIL shares |  |  |  |  |  |  |  |  | 0 | 0 | (16)
Employee withholding tax on share-based payments |  |  |  |  |  |  |  |  | (49) | (55) | (92)
Intercompany financing activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash (used for) provided by financing activities from continuing operations |  |  |  |  |  |  |  |  | (1,507) | (1,696) | 1,349
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  | 87 | (158) | (67)
Cash provided by continuing operations |  |  |  |  |  |  |  |  | 387 | 911 | (887)
Discontinued Operations: |  |  |  |  |  |  |  |  |  |  |
Cash used for operating activities |  |  |  |  |  |  |  |  | 0 | 0 | (129)
Cash used for discontinued operations |  |  |  |  |  |  |  |  | 0 | 0 | (129)
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | 387 | 911 | (1,016)
Cash and cash equivalents at beginning of year |  |  |  | 2,392 |  |  |  | 1,481 | 2,392 | 1,481 | 2,497
Cash and cash equivalents at end of year | 2,779 |  |  |  | 2,392 |  |  |  | 2,779 | 2,392 | 1,481
Eliminations |  |  |  |  |  |  |  |  |  |  |
Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | (5,983) | (3,374) | (1,745)
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amortization of intangibles |  |  |  |  |  |  |  |  | 0 | 0 | 0
Provision for losses on accounts receivable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred income taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Stock-based compensation |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gain on dispositions |  |  |  |  |  |  |  |  |  | 0 | 0
Accrued legal and regulatory settlements |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Prepaid and other current assets |  |  |  |  |  |  |  |  | 0 | 0 | 0
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Unearned revenue |  |  |  |  |  |  |  |  | 0 | 0 | 0
Accrued legal and regulatory settlements |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other current liabilities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net change in prepaid/accrued income taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net change in other assets and liabilities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash provided by operating activities from continuing operations |  |  |  |  |  |  |  |  | (5,983) | (3,374) | (1,745)
Investing Activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | 0 | 0 | 0
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from dispositions |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in short-term investments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash (used for) provided by investing activities from continuing operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Financing Activities: |  |  |  |  |  |  |  |  |  |  |
(Payments on) / additions to short-term debt, net |  |  |  |  |  |  |  |  |  | 0 | 0
Proceeds from issuance of senior notes, net |  |  |  |  |  |  |  |  |  | 0 | 0
Payments on senior notes |  |  |  |  |  |  |  |  |  | 0 |
Dividends paid to shareholders |  |  |  |  |  |  |  |  | 0 | 0 | 0
Distributions to noncontrolling interest holders |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchase of treasury shares |  |  |  |  |  |  |  |  | 0 | 0 | 0
Exercise of stock options |  |  |  |  |  |  |  |  | 0 | 0 | 0
Contingent consideration payments |  |  |  |  |  |  |  |  |  | 0 | 0
Purchase of additional CRISIL shares |  |  |  |  |  |  |  |  |  |  | 0
Employee withholding tax on share-based payments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Intercompany financing activities |  |  |  |  |  |  |  |  | 5,983 | 3,374 | 1,745
Cash (used for) provided by financing activities from continuing operations |  |  |  |  |  |  |  |  | 5,983 | 3,374 | 1,745
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash provided by continuing operations |  |  |  |  |  |  |  |  |  |  | 0
Discontinued Operations: |  |  |  |  |  |  |  |  |  |  |
Cash used for operating activities |  |  |  |  |  |  |  |  |  |  | 0
Cash used for discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents at beginning of year |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0
Cash and cash equivalents at end of year | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
S&P Global Inc. | Reportable Legal Entities |  |  |  |  |  |  |  |  |  |  |
Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 3,670 | 3,069 | 1,449
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 31 | 38 | 40
Amortization of intangibles |  |  |  |  |  |  |  |  | 0 | 0 | 0
Provision for losses on accounts receivable |  |  |  |  |  |  |  |  | 2 | 1 | 1
Deferred income taxes |  |  |  |  |  |  |  |  | 108 | 16 | 33
Stock-based compensation |  |  |  |  |  |  |  |  | 35 | 22 | 23
Gain on dispositions |  |  |  |  |  |  |  |  |  | (1,072) | 0
Accrued legal and regulatory settlements |  |  |  |  |  |  |  |  | 0 | 3 | 0
Other |  |  |  |  |  |  |  |  | 34 | 48 | 23
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | (2) | (24) | 3
Prepaid and other current assets |  |  |  |  |  |  |  |  | (5) | (2) | (4)
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  | 22 | (8) | 8
Unearned revenue |  |  |  |  |  |  |  |  | 19 | 19 | (5)
Accrued legal and regulatory settlements |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other current liabilities |  |  |  |  |  |  |  |  | (42) | (27) | (31)
Net change in prepaid/accrued income taxes |  |  |  |  |  |  |  |  | 41 | 141 | 14
Net change in other assets and liabilities |  |  |  |  |  |  |  |  | 7 | (9) | 78
Cash provided by operating activities from continuing operations |  |  |  |  |  |  |  |  | 3,920 | 2,215 | 1,632
Investing Activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | (55) | (68) | (67)
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  | 0 | (144) | (2,243)
Proceeds from dispositions |  |  |  |  |  |  |  |  | 0 | 1,422 | 0
Changes in short-term investments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash (used for) provided by investing activities from continuing operations |  |  |  |  |  |  |  |  | (55) | 1,210 | (2,310)
Financing Activities: |  |  |  |  |  |  |  |  |  |  |
(Payments on) / additions to short-term debt, net |  |  |  |  |  |  |  |  |  | (143) | 143
Proceeds from issuance of senior notes, net |  |  |  |  |  |  |  |  |  | 493 | 2,674
Payments on senior notes |  |  |  |  |  |  |  |  |  | (421) |
Dividends paid to shareholders |  |  |  |  |  |  |  |  | (421) | (380) | (363)
Distributions to noncontrolling interest holders |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchase of treasury shares |  |  |  |  |  |  |  |  | (1,001) | (1,123) | (974)
Exercise of stock options |  |  |  |  |  |  |  |  | 68 | 86 | 80
Contingent consideration payments |  |  |  |  |  |  |  |  |  | (5) | (5)
Purchase of additional CRISIL shares |  |  |  |  |  |  |  |  |  |  | 0
Employee withholding tax on share-based payments |  |  |  |  |  |  |  |  | (49) | (55) | (92)
Intercompany financing activities |  |  |  |  |  |  |  |  | (2,546) | (1,333) | (2,020)
Cash (used for) provided by financing activities from continuing operations |  |  |  |  |  |  |  |  | (3,949) | (2,881) | (557)
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  | 5 | 0 | 0
Cash provided by continuing operations |  |  |  |  |  |  |  |  |  |  | (1,235)
Discontinued Operations: |  |  |  |  |  |  |  |  |  |  |
Cash used for operating activities |  |  |  |  |  |  |  |  |  |  | 0
Cash used for discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | (79) | 544 | (1,235)
Cash and cash equivalents at beginning of year |  |  |  | 711 |  |  |  | 167 | 711 | 167 | 1,402
Cash and cash equivalents at end of year | 632 |  |  |  | 711 |  |  |  | 632 | 711 | 167
Standard & Poor's Financial Services LLC | Reportable Legal Entities |  |  |  |  |  |  |  |  |  |  |
Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 649 | 767 | 824
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 11 | 9 | 18
Amortization of intangibles |  |  |  |  |  |  |  |  | 0 | 0 | 0
Provision for losses on accounts receivable |  |  |  |  |  |  |  |  | 3 | 0 | 1
Deferred income taxes |  |  |  |  |  |  |  |  | (10) | (9) | 290
Stock-based compensation |  |  |  |  |  |  |  |  | 22 | 17 | 24
Gain on dispositions |  |  |  |  |  |  |  |  |  | 0 | 0
Accrued legal and regulatory settlements |  |  |  |  |  |  |  |  | 0 | 1 | 110
Other |  |  |  |  |  |  |  |  | 19 | 5 | 16
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | (23) | 187 | (27)
Prepaid and other current assets |  |  |  |  |  |  |  |  | 3 | 10 | 14
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  | 97 | (39) | (34)
Unearned revenue |  |  |  |  |  |  |  |  | 2 | (395) | 66
Accrued legal and regulatory settlements |  |  |  |  |  |  |  |  | (1) | (108) | (1,624)
Other current liabilities |  |  |  |  |  |  |  |  | (12) | (27) | (35)
Net change in prepaid/accrued income taxes |  |  |  |  |  |  |  |  | (18) | 0 | 0
Net change in other assets and liabilities |  |  |  |  |  |  |  |  | (6) | 38 | 8
Cash provided by operating activities from continuing operations |  |  |  |  |  |  |  |  | 736 | 456 | (349)
Investing Activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | (32) | (15) | (10)
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from dispositions |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in short-term investments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash (used for) provided by investing activities from continuing operations |  |  |  |  |  |  |  |  | (32) | (15) | (10)
Financing Activities: |  |  |  |  |  |  |  |  |  |  |
(Payments on) / additions to short-term debt, net |  |  |  |  |  |  |  |  |  | 0 | 0
Proceeds from issuance of senior notes, net |  |  |  |  |  |  |  |  |  | 0 | 0
Payments on senior notes |  |  |  |  |  |  |  |  |  | 0 |
Dividends paid to shareholders |  |  |  |  |  |  |  |  | 0 | 0 | 0
Distributions to noncontrolling interest holders |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchase of treasury shares |  |  |  |  |  |  |  |  | 0 | 0 | 0
Exercise of stock options |  |  |  |  |  |  |  |  | 0 | 0 | 0
Contingent consideration payments |  |  |  |  |  |  |  |  |  | 0 | 0
Purchase of additional CRISIL shares |  |  |  |  |  |  |  |  |  |  | 0
Employee withholding tax on share-based payments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Intercompany financing activities |  |  |  |  |  |  |  |  | (704) | (441) | 359
Cash (used for) provided by financing activities from continuing operations |  |  |  |  |  |  |  |  | (704) | (441) | 359
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash provided by continuing operations |  |  |  |  |  |  |  |  |  |  | 0
Discontinued Operations: |  |  |  |  |  |  |  |  |  |  |
Cash used for operating activities |  |  |  |  |  |  |  |  |  |  | 0
Cash used for discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents at beginning of year |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0
Cash and cash equivalents at end of year | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |  |  |  |  |  |
Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 3,302 | 1,766 | 740
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 40 | 38 | 32
Amortization of intangibles |  |  |  |  |  |  |  |  | 98 | 96 | 67
Provision for losses on accounts receivable |  |  |  |  |  |  |  |  | 11 | 8 | 6
Deferred income taxes |  |  |  |  |  |  |  |  | (98) | 72 | (43)
Stock-based compensation |  |  |  |  |  |  |  |  | 42 | 37 | 31
Gain on dispositions |  |  |  |  |  |  |  |  |  | (29) | (11)
Accrued legal and regulatory settlements |  |  |  |  |  |  |  |  | 55 | 50 | 9
Other |  |  |  |  |  |  |  |  | 43 | (23) | 18
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | (171) | (340) | (94)
Prepaid and other current assets |  |  |  |  |  |  |  |  | 12 | (3) | (5)
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  | (44) | 66 | 17
Unearned revenue |  |  |  |  |  |  |  |  | 64 | 483 | 68
Accrued legal and regulatory settlements |  |  |  |  |  |  |  |  | (3) | (42) | 0
Other current liabilities |  |  |  |  |  |  |  |  | (31) | 35 | (11)
Net change in prepaid/accrued income taxes |  |  |  |  |  |  |  |  | 9 | 33 | 115
Net change in other assets and liabilities |  |  |  |  |  |  |  |  | 14 | 16 | (121)
Cash provided by operating activities from continuing operations |  |  |  |  |  |  |  |  | 3,343 | 2,263 | 818
Investing Activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | (36) | (32) | (62)
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  | (83) | (33) | (153)
Proceeds from dispositions |  |  |  |  |  |  |  |  | 2 | 76 | 14
Changes in short-term investments |  |  |  |  |  |  |  |  | (5) | (1) | (4)
Cash (used for) provided by investing activities from continuing operations |  |  |  |  |  |  |  |  | (122) | 10 | (205)
Financing Activities: |  |  |  |  |  |  |  |  |  |  |
(Payments on) / additions to short-term debt, net |  |  |  |  |  |  |  |  |  | 0 | 0
Proceeds from issuance of senior notes, net |  |  |  |  |  |  |  |  |  | 0 | 0
Payments on senior notes |  |  |  |  |  |  |  |  |  | 0 |
Dividends paid to shareholders |  |  |  |  |  |  |  |  | 0 | 0 | 0
Distributions to noncontrolling interest holders |  |  |  |  |  |  |  |  | (111) | (116) | (104)
Repurchase of treasury shares |  |  |  |  |  |  |  |  | 0 | 0 | 0
Exercise of stock options |  |  |  |  |  |  |  |  | 7 | 2 | 6
Contingent consideration payments |  |  |  |  |  |  |  |  |  | (34) | 0
Purchase of additional CRISIL shares |  |  |  |  |  |  |  |  |  |  | (16)
Employee withholding tax on share-based payments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Intercompany financing activities |  |  |  |  |  |  |  |  | (2,733) | (1,600) | (84)
Cash (used for) provided by financing activities from continuing operations |  |  |  |  |  |  |  |  | (2,837) | (1,748) | (198)
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  | 82 | (158) | (67)
Cash provided by continuing operations |  |  |  |  |  |  |  |  |  |  | 348
Discontinued Operations: |  |  |  |  |  |  |  |  |  |  |
Cash used for operating activities |  |  |  |  |  |  |  |  |  |  | (129)
Cash used for discontinued operations |  |  |  |  |  |  |  |  |  |  | (129)
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | 466 | 367 | 219
Cash and cash equivalents at beginning of year |  |  |  | $ 1,681 |  |  |  | $ 1,314 | 1,681 | 1,314 | 1,095
Cash and cash equivalents at end of year | $ 2,147 |  |  |  | $ 1,681 |  |  |  | $ 2,147 | $ 1,681 | $ 1,314

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- Definition Intercompany Financing Transactions + References No definition available. + Details
Name: | spgi_IntercompanyFinancingTransactions
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 6.I.7) -URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=96864182&loc=d3e11374-113907 + Details
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- Definition Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in current assets classified as other. + References No definition available. + Details
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- Definition Amount of increase (decrease) in current liabilities classified as other. + References No definition available. + Details
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- Definition Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. + References No definition available. + Details
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- Definition The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References No definition available. + Details
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- Definition Increase (decrease) in cash associated with the entity's discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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