10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000032604-15-000024`
Period End Date	20150331
Filing Date	20150506
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	emr-20150331.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`	$97.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00M	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`	696.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	673.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	256.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	279.50M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	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`	$3.26B	USD	Point-in-time
Receivables, less allowances of $97 and $114, respectively	`AccountsReceivableNetCurrent`	$4.30B	USD	Point-in-time
Receivables, less allowances of $97 and $114, respectively	`AccountsReceivableNetCurrent`	$5.02B	USD	Point-in-time
Inventories	`InventoryNet`	$2.06B	USD	Point-in-time
Inventories	`InventoryNet`	$2.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$642.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$682.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.80B	USD	Point-in-time
Goodwill	`Goodwill`	$7.18B	USD	Point-in-time
Goodwill	`Goodwill`	$6.80B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$637.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$694.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.51B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.05B	USD	Point-in-time
Total assets	`Assets`	$24.18B	USD	Point-in-time
Total assets	`Assets`	$22.97B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$3.36B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.95B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.60B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.88B	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$162.00M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$410.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.27B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 673,858,557 shares and 696,605,222 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, 673,858,557 shares and 696,605,222 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$173.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$161.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.72B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-575.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Cost of common stock in treasury, 279,495,455 shares and 256,748,790 shares, respectively	`TreasuryStockValue`	$9.81B	USD	Point-in-time
Cost of common stock in treasury, 279,495,455 shares and 256,748,790 shares, respectively	`TreasuryStockValue`	$11.18B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$8.92B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$10.12B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$50.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$48.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.18B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$10.99B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$5.40B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.81B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.42B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.54B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.79B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.84B	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$932.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$932.00M	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$232.00M	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$137.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$200.00M	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$136.00M	USD	1 Quarter
Interest expense (net of interest income of $9, $4, $16 and $11, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-101.00M	USD	2 Qtrs
Interest expense (net of interest income of $9, $4, $16 and $11, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-86.00M	USD	2 Qtrs
Interest expense (net of interest income of $9, $4, $16 and $11, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-47.00M	USD	1 Quarter
Interest expense (net of interest income of $9, $4, $16 and $11, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-40.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$817.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$861.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$625.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$429.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$263.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$554.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$979.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.51B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$547.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$973.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.01B	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$2.18	USD	2 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$2.17	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$554.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$979.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.51B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$412.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$273.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$530.00M	USD	2 Qtrs
Gain on sale of business, net of tax	`GainLossonsalesofbusinessnetoftax`	$528.00M	USD	2 Qtrs
Gain on sale of business, net of tax	`GainLossonsalesofbusinessnetoftax`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$67.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$89.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$929.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$359.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.00M	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`	$145.00M	USD	2 Qtrs
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$268.00M	USD	2 Qtrs
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.39B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$55.00M	USD	2 Qtrs
Net cash (used by) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$801.00M	USD	2 Qtrs
Net cash (used by) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-760.00M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.22B	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$145.00M	USD	2 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.67B	USD	2 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$2.30B	USD	2 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$724.00M	USD	2 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$2.67B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$321.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$251.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$647.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$606.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$596.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	2 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-574.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-208.00M	USD	2 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-551.00M	USD	2 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$107.00M	USD	2 Qtrs
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	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`	$3.26B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	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`	$3.26B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-298.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-408.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$235.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$251.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-75.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-310.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-183.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-227.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-154.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$273.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$530.00M	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`	$979.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.51B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.03B	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-732.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-427.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-24.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-47.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-28.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-56.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-23.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-699.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-398.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$581.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$564.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$809.00M	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	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`	$7.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	2 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$557.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$575.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$800.00M	USD	2 Qtrs

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