10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000032604-14-000024`
Period End Date	20140331
Filing Date	20140507
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	emr-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 56 Cash Flow Statement 64 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$107.00	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	953.35M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	953.35M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	706.66M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	701.57M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	251.78M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	246.69M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Receivables, less allowances of $107 and $103, respectively	`AccountsReceivableNetCurrent`	$4.56B	USD	Point-in-time
Receivables, less allowances of $107 and $103, respectively	`AccountsReceivableNetCurrent`	$4.81B	USD	Point-in-time
Inventories	`InventoryNet`	$2.23B	USD	Point-in-time
Inventories	`InventoryNet`	$1.90B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$683.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.60B	USD	Point-in-time
Goodwill	`Goodwill`	$7.88B	USD	Point-in-time
Goodwill	`Goodwill`	$7.51B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.81B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$926.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$766.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$10.11B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$10.45B	USD	Point-in-time
Total assets	`Assets`	$24.35B	USD	Point-in-time
Total assets	`Assets`	$24.71B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.66B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.52B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.18B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.58B	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$129.00M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$66.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.05B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.31B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 701,571,074 shares and 706,660,259 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 701,571,074 shares and 706,660,259 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$352.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.33B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-708.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Cost of common stock in treasury, 251,782,938 shares and 246,693,753 shares, respectively	`TreasuryStockValue`	$8.98B	USD	Point-in-time
Cost of common stock in treasury, 251,782,938 shares and 246,693,753 shares, respectively	`TreasuryStockValue`	$9.40B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$10.48B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$10.59B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$48.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$133.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.35B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$11.00M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$5.81B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.96B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.51B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$11.42B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.79B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.93B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.59B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.84B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.82B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$137.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$232.00M	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$59.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$145.00M	USD	2 Qtrs
Interest expense (net of interest income of $4, $3, $11 and $7, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-111.00M	USD	2 Qtrs
Interest expense (net of interest income of $4, $3, $11 and $7, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-101.00M	USD	2 Qtrs
Interest expense (net of interest income of $4, $3, $11 and $7, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-47.00M	USD	1 Quarter
Interest expense (net of interest income of $4, $3, $11 and $7, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-57.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$831.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$817.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$263.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$429.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$460.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$253.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$554.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$578.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.04B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$561.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.01B	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$1.01B	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$547.00M	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$554.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$578.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.04B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$411.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$273.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$337.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$89.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$95.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00M	USD	2 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$576.00M	USD	2 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$268.00M	USD	2 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$55.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-760.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.00M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$21.00M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.09B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$270.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$322.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$606.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$593.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$596.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$271.00M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$574.00M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	2 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-551.00M	USD	2 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$248.00M	USD	2 Qtrs
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-298.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-418.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$202.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$235.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-75.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-239.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-227.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-238.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.00M	USD	2 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$273.00M	USD	2 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$337.00M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$554.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$578.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.04B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-74.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$564.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$482.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$557.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$470.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	2 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.