10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000032604-16-000097`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	emr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 60 Cash Flow Statement 72 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$128.00M	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`	643.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	654.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	309.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	298.75M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Receivables, less allowances of $120 and $128, respectively	`AccountsReceivableNetCurrent`	$4.32B	USD	Point-in-time
Receivables, less allowances of $120 and $128, respectively	`AccountsReceivableNetCurrent`	$4.01B	USD	Point-in-time
Inventories	`InventoryNet`	$1.95B	USD	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$741.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$829.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Goodwill	`Goodwill`	$6.67B	USD	Point-in-time
Goodwill	`Goodwill`	$6.65B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$263.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$275.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.45B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.34B	USD	Point-in-time
Total assets	`Assets`	$22.09B	USD	Point-in-time
Total assets	`Assets`	$22.08B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$3.22B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.80B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.80B	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$79.00M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$86.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.29B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74B	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, 643,402,613 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, 643,402,613 shares and 654,608,521 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$200.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$170.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.31B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56B	USD	Point-in-time
Cost of common stock in treasury, 309,951,399 shares and 298,745,491 shares, respectively	`TreasuryStockValue`	$12.79B	USD	Point-in-time
Cost of common stock in treasury, 309,951,399 shares and 298,745,491 shares, respectively	`TreasuryStockValue`	$12.26B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$7.90B	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`	$54.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.08B	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`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$16.49B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$14.77B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$5.13B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.50B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.79B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.27B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.81B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.65B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.00B	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$932.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$122.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$322.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$338.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$102.00M	USD	1 Quarter
Interest expense (net of interest income of $8, $9, $24 and $25, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-126.00M	USD	3 Qtrs
Interest expense (net of interest income of $8, $9, $24 and $25, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-45.00M	USD	1 Quarter
Interest expense (net of interest income of $8, $9, $24 and $25, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-137.00M	USD	3 Qtrs
Interest expense (net of interest income of $8, $9, $24 and $25, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-40.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$796.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$744.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.08B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$222.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$254.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$636.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.22B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.08B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$574.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$490.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$2.06B	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$564.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$479.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$3.02	USD	3 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$3.01	USD	3 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.41	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.43	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.22B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.08B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$574.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$490.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$613.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$589.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$530.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$35.00M	USD	3 Qtrs
Pension funding	`PensionContributions`	$21.00M	USD	3 Qtrs
Pension funding	`PensionContributions`	$30.00M	USD	3 Qtrs
Gain on divestiture of business, after tax	`GainLossonsalesofbusinessnetoftax`	$528.00M	USD	3 Qtrs
Gain on divestiture of business, after tax	`GainLossonsalesofbusinessnetoftax`	-	USD	3 Qtrs
Income taxes paid on divestiture gain	`TaxesPaidonGainonSaleofBusiness`	-	USD	3 Qtrs
Income taxes paid on divestiture gain	`TaxesPaidonGainonSaleofBusiness`	$360.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$181.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$172.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$516.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.00M	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.00M	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.00M	USD	3 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.40B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00M	USD	3 Qtrs
Net cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$547.00M	USD	3 Qtrs
Net cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.00M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.50B	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$692.00M	USD	3 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.17B	USD	3 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$2.52B	USD	3 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$3.07B	USD	3 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.17B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$504.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$252.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$960.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$922.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.04B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$555.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57B	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-159.00M	USD	3 Qtrs
Increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$462.00M	USD	3 Qtrs
Increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$244.00M	USD	3 Qtrs
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-284.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-473.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$265.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$177.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-130.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-113.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-144.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$530.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$35.00M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.22B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.08B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$574.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$490.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$189.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-543.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-27.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-78.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-25.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-83.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-23.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-483.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$216.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$509.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$790.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	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`	$24.00M	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$497.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$781.00M	USD	1 Quarter

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