XML 75 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Statements - Statement of Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Condensed Income Statements, Captions [Line Items]        
Revenue $ 1,513 $ 1,439 $ 4,475 $ 4,262
Expenses:        
Operating-related expenses 421 431 1,282 1,352
Selling and general expenses 388 337 1,077 986
Depreciation 22 22 61 63
Amortization of intangibles 24 23 73 71
Total expenses 855 813 2,493 2,472
Gain on disposition 0 (722) 0 (722)
Operating profit 658 1,348 1,982 2,512
Interest expense (income), net 37 39 110 122
Non-operating intercompany transactions 0 0 0 0
Income before taxes on income 621 1,309 1,872 2,390
(Benefit) provision for taxes on income 169 386 533 731
Equity in net income of subsidiaries 0 0 0 0
Net income 452 923 1,339 1,659
Less: net income attributable to noncontrolling interests (38) (31) (105) (90)
Net income attributable to S&P Global Inc. 414 892 1,234 1,569
Comprehensive income 473 915 1,434 1,624
Eliminations        
Condensed Income Statements, Captions [Line Items]        
Revenue (35) (33) (102) (95)
Expenses:        
Operating-related expenses (35) (33) (102) (95)
Selling and general expenses 0 0 0 0
Depreciation 0 0 0 0
Amortization of intangibles 0 0 0 0
Total expenses (35) (33) (102) (95)
Gain on disposition   0   0
Operating profit 0 0 0 0
Interest expense (income), net 0 0 0 0
Non-operating intercompany transactions 13 48 1,502 552
Income before taxes on income (13) (48) (1,502) (552)
(Benefit) provision for taxes on income 0 0 0 0
Equity in net income of subsidiaries (409) (533) (2,697) (2,085)
Net income (422) (581) (4,199) (2,637)
Less: net income attributable to noncontrolling interests (38) (31) (105) (90)
Net income attributable to S&P Global Inc. (460) (612) (4,304) (2,727)
Comprehensive income (427) (561) (4,199) (2,636)
S&P Global Inc.        
Condensed Income Statements, Captions [Line Items]        
Revenue 184 175 545 516
Expenses:        
Operating-related expenses 8 20 78 67
Selling and general expenses 62 52 108 106
Depreciation 9 8 23 28
Amortization of intangibles 0 0 0 0
Total expenses 79 80 209 201
Gain on disposition   (705)   (705)
Operating profit 105 800 336 1,020
Interest expense (income), net 41 43 119 129
Non-operating intercompany transactions 91 14 270 249
Income before taxes on income (27) 743 (53) 642
(Benefit) provision for taxes on income (45) 184 (91) 166
Equity in net income of subsidiaries 409 457 2,697 1,865
Net income 427 1,016 2,735 2,341
Less: net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to S&P Global Inc. 427 1,016 2,735 2,341
Comprehensive income 405 1,069 2,724 2,351
Standard & Poor's Financial Services LLC        
Condensed Income Statements, Captions [Line Items]        
Revenue 435 383 1,320 1,138
Expenses:        
Operating-related expenses 124 111 359 342
Selling and general expenses 101 49 273 145
Depreciation 3 2 9 7
Amortization of intangibles 0 0 0 0
Total expenses 228 162 641 494
Gain on disposition   0   0
Operating profit 207 221 679 644
Interest expense (income), net 0 0 0 0
Non-operating intercompany transactions (13) (21) (55) (62)
Income before taxes on income 220 242 734 706
(Benefit) provision for taxes on income 107 95 325 263
Equity in net income of subsidiaries 0 76 0 220
Net income 113 223 409 663
Less: net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to S&P Global Inc. 113 223 409 663
Comprehensive income 113 216 409 662
Non-Guarantor Subsidiaries        
Condensed Income Statements, Captions [Line Items]        
Revenue 929 914 2,712 2,703
Expenses:        
Operating-related expenses 324 333 947 1,038
Selling and general expenses 225 236 696 735
Depreciation 10 12 29 28
Amortization of intangibles 24 23 73 71
Total expenses 583 604 1,745 1,872
Gain on disposition   (17)   (17)
Operating profit 346 327 967 848
Interest expense (income), net (4) (4) (9) (7)
Non-operating intercompany transactions (91) (41) (1,717) (739)
Income before taxes on income 441 372 2,693 1,594
(Benefit) provision for taxes on income 107 107 299 302
Equity in net income of subsidiaries 0 0 0 0
Net income 334 265 2,394 1,292
Less: net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to S&P Global Inc. 334 265 2,394 1,292
Comprehensive income $ 382 $ 191 $ 2,500 $ 1,247