XML 54 R34.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Location and Amounts of Leases | The following table provides information on the location and amounts of our leases on our consolidated balance sheets as of March 31, 2024 and December 31, 2023:
(in millions) |  | March 31, |  | December 31,
Balance Sheet Location |  | 2024 |  | 2023
Assets |  |  |  |
Right of use assets | Lease right of use assets | $ | 371 |  |  | $ | 379 |
Liabilities |  |  |  |
Other current liabilities | Current lease liabilities | 103 |  |  | 105 |
Lease liabilities — non-current | Non-current lease liabilities | 524 |  |  | 541 |
Schedule of Components of Lease Expense and Supplemental Cash Flow Information | The components of lease expense for the three months ended March 31 are as follows:
(in millions) | 2024 |  | 2023 |  |  |  |  |  |
Operating lease cost | $ | 34 |  |  | $ | 30 |  |  |  |  |  |  |
Sublease income | (4) |  |  | (4) |  |  |  |  |  |  |
Total lease cost | $ | 30 |  |  | $ | 26 |  |  |  |  |  |  |
Supplemental information related to leases for the three months ended March 31 are as follows:
(in millions) |  | 2024 |  | 2023 |  |  |  |
Cash paid for amounts included in the measurement for operating lease liabilities |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 34 |  |  | $ | 39 |  |  |  |  |
Right of use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |
Operating leases |  | 10 |  |  | — |  |  |  |  |
Schedule of Lease Term and Discount Rate | Weighted-average remaining lease term and discount rate for our operating leases are as follows:
|  | March 31, |  | December 31,
|  | 2024 |  | 2023
Weighted-average remaining lease term (years) |  | 6.1 |  | 6.0
Weighted-average discount rate |  | 3.58 | % |  | 3.46 | %
Schedule of Maturities of Operating Lease Liabilities | Maturities of lease liabilities for our operating leases are as follows:
(in millions) |  |  |  |  |
2024 (Excluding the three months ended March 31, 2024) | $ | 95 |  |  |  |  |
2025 | 114 |  |  |  |  |
2026 | 107 |  |  |  |  |
2027 | 99 |  |  |  |  |
2028 | 77 |  |  |  |  |
2029 and beyond | 221 |  |  |  |  |
Total undiscounted lease payments | $ | 713 |  |  |  |  |
Less: Imputed interest | 86 |  |  |  |  |
Present value of lease liabilities | $ | 627 |  |  |  |  |

X
- Definition Schedule of Lease Terms and Discount Rates [Table Text Block] + References No definition available. + Details
Name: | spgi_ScheduleofLeaseTermsandDiscountRatesTableTextBlock
Namespace Prefix: | spgi_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Location and Amounts of Leases [Table Text Block] + References No definition available. + Details
Name: | spgi_ScheduleofLocationandAmountsofLeasesTableTextBlock
Namespace Prefix: | spgi_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration