10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000032604-14-000034`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	emr-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 60 Cash Flow Statement 68 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.00M	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`	699.15M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	254.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	246.69M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81B	USD	Point-in-time
Receivables, less allowances of $111 and $103, respectively	`AccountsReceivableNetCurrent`	$4.81B	USD	Point-in-time
Receivables, less allowances of $111 and $103, respectively	`AccountsReceivableNetCurrent`	$4.77B	USD	Point-in-time
Inventories	`InventoryNet`	$1.90B	USD	Point-in-time
Inventories	`InventoryNet`	$2.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$739.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.60B	USD	Point-in-time
Goodwill	`Goodwill`	$7.51B	USD	Point-in-time
Goodwill	`Goodwill`	$7.92B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.77B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$880.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$926.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$10.11B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$10.56B	USD	Point-in-time
Total assets	`Assets`	$25.11B	USD	Point-in-time
Total assets	`Assets`	$24.71B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.59B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.18B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.74B	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$129.00M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$177.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.56B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.31B	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 699,153,376 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, 699,153,376 shares and 706,660,259 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$220.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$352.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.76B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-745.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.00M	USD	Point-in-time
Cost of common stock in treasury, 254,200,636 shares and 246,693,753 shares, respectively	`TreasuryStockValue`	$9.58B	USD	Point-in-time
Cost of common stock in treasury, 254,200,636 shares and 246,693,753 shares, respectively	`TreasuryStockValue`	$8.98B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$10.59B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$10.82B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$133.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$53.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.71B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$12.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$18.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.34B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.31B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$17.73B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$17.86B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.71B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.78B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.67B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.46B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.26B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$503.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$503.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$328.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$96.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$252.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$107.00M	USD	1 Quarter
Interest expense (net of interest income of $7, $5, $18 and $12, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-51.00M	USD	1 Quarter
Interest expense (net of interest income of $7, $5, $18 and $12, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-46.00M	USD	1 Quarter
Interest expense (net of interest income of $7, $5, $18 and $12, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-147.00M	USD	3 Qtrs
Interest expense (net of interest income of $7, $5, $18 and $12, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-162.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.02B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$757.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$297.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$763.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$334.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$738.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.26B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$214.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.77B	USD	3 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	3 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	USD	3 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.74B	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$194.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$728.00M	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.23	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.29	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$738.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.26B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$214.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$623.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$612.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$157.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$259.00M	USD	3 Qtrs
Pension funding	`PensionContributions`	$109.00M	USD	3 Qtrs
Pension funding	`PensionContributions`	$90.00M	USD	3 Qtrs
Goodwill impairment, net of tax	`AterTaxGoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment, net of tax	`AterTaxGoodwillImpairmentLoss`	$475.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$139.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$226.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.28B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.00M	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$610.00M	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.00M	USD	3 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	3 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$264.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$107.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-530.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$273.00M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.13B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$323.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$521.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$888.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$910.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$783.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$573.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$574.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-226.00M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$443.00M	USD	3 Qtrs
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-204.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-107.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$196.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$254.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$45.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-103.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-82.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$64.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-71.00M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$157.00M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$259.00M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$738.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.26B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$214.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.77B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-111.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-71.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-32.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$127.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$177.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$814.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$804.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$157.00M	USD	1 Quarter

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