10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000032604-16-000085`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	emr-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 60 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$128.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.00M	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`	643.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	654.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	298.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	310.09M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Receivables, less allowances of $120 and $128, respectively	`AccountsReceivableNetCurrent`	$3.87B	USD	Point-in-time
Receivables, less allowances of $120 and $128, respectively	`AccountsReceivableNetCurrent`	$4.32B	USD	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Inventories	`InventoryNet`	$1.95B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$829.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$767.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$6.64B	USD	Point-in-time
Goodwill	`Goodwill`	$6.65B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$249.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$275.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.33B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.45B	USD	Point-in-time
Total assets	`Assets`	$22.09B	USD	Point-in-time
Total assets	`Assets`	$21.76B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$3.23B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.80B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.72B	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$86.00M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$88.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 643,261,142 shares and 654,608,521 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, 643,261,142 shares and 654,608,521 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$189.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$170.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.41B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62B	USD	Point-in-time
Cost of common stock in treasury, 310,092,870 shares and 298,745,491 shares, respectively	`TreasuryStockValue`	$12.80B	USD	Point-in-time
Cost of common stock in treasury, 310,092,870 shares and 298,745,491 shares, respectively	`TreasuryStockValue`	$12.26B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$7.69B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.08B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$47.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$51.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.09B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.93B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.40B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.64B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$10.99B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.76B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.93B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.54B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$932.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$932.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$136.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$200.00M	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$236.00M	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$122.00M	USD	1 Quarter
Interest expense (net of interest income of $8, $9, $16 and $16, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-46.00M	USD	1 Quarter
Interest expense (net of interest income of $8, $9, $16 and $16, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-92.00M	USD	2 Qtrs
Interest expense (net of interest income of $8, $9, $16 and $16, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-86.00M	USD	2 Qtrs
Interest expense (net of interest income of $8, $9, $16 and $16, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-40.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$608.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$231.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$861.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$625.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$382.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$377.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$979.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$729.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.51B	USD	2 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$718.00M	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$973.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$369.00M	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$2.18	USD	2 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$2.17	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$377.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$979.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$729.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.51B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$397.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$412.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$530.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$57.00M	USD	2 Qtrs
Gain on divestiture of business, after tax	`GainLossonsalesofbusinessnetoftax`	-	USD	2 Qtrs
Gain on divestiture of business, after tax	`GainLossonsalesofbusinessnetoftax`	$528.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$67.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$137.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$929.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$359.00M	USD	2 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.00M	USD	2 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	2 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.39B	USD	2 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-70.00M	USD	2 Qtrs
Net cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00M	USD	2 Qtrs
Net cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$801.00M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$357.00M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.22B	USD	2 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$2.30B	USD	2 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.17B	USD	2 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$827.00M	USD	2 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$2.67B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$251.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$253.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$647.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$616.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$555.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.00M	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`	$268.00M	USD	2 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$107.00M	USD	2 Qtrs
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Ending 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`	$3.05B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-408.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-436.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$251.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-310.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-175.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-189.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-183.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-154.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$530.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$57.00M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$377.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$979.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$729.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.51B	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-427.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-732.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-56.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-27.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-53.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-28.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-23.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-398.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$157.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-699.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$765.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$581.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$534.00M	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`	$9.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	2 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$753.00M	USD	2 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$575.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$800.00M	USD	2 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$525.00M	USD	1 Quarter

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