10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000032604-17-000022`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	emr-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 73 Comprehensive Income 32

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00M	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`	642.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	644.38M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	310.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	308.97M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Receivables, less allowances of $112 and $92, respectively	`AccountsReceivableNetCurrent`	$2.48B	USD	Point-in-time
Receivables, less allowances of $112 and $92, respectively	`AccountsReceivableNetCurrent`	$2.70B	USD	Point-in-time
Inventories	`InventoryNet`	$1.33B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$597.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$669.00M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20B	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.93B	USD	Point-in-time
Goodwill	`Goodwill`	$3.89B	USD	Point-in-time
Goodwill	`Goodwill`	$3.91B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$869.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$902.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$200.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$191.00M	USD	Point-in-time
Noncurrent assets held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.83B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.84B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$4.95B	USD	Point-in-time
Total assets	`Assets`	$17.28B	USD	Point-in-time
Total assets	`Assets`	$21.73B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.58B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$252.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.95B	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$199.00M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$180.00M	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60B	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.82B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.05B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Noncurrent liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$326.00M	USD	Point-in-time
Noncurrent liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 644,380,547 shares and 642,796,490 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, 644,380,547 shares and 642,796,490 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$337.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$205.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.72B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Cost of common stock in treasury, 308,973,465 shares and 310,557,522 shares, respectively	`TreasuryStockValue`	$12.83B	USD	Point-in-time
Cost of common stock in treasury, 308,973,465 shares and 310,557,522 shares, respectively	`TreasuryStockValue`	$12.81B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.01B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$7.57B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$51.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$50.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.73B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.58B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.57B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.79B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$6.92B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.87B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.96B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$878.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$868.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$83.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$116.00M	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$66.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$120.00M	USD	2 Qtrs
Interest expense (net of interest income of $9, $8, $15 and $14, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-46.00M	USD	1 Quarter
Interest expense (net of interest income of $9, $8, $15 and $14, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-93.00M	USD	2 Qtrs
Interest expense (net of interest income of $9, $8, $15 and $14, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-87.00M	USD	2 Qtrs
Interest expense (net of interest income of $9, $8, $15 and $14, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-41.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$986.00M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$552.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$565.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$275.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$304.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$177.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$375.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$384.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$682.00M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$754.00M	USD	2 Qtrs
Earnings from discontinued operations common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	1 Quarter
Earnings from discontinued operations common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-139.00M	USD	2 Qtrs
Earnings from discontinued operations common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-84.00M	USD	1 Quarter
Earnings from discontinued operations common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$48.00M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-139.00M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-84.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.00M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Earnings from continuing operations	`ProfitLoss`	$377.00M	USD	1 Quarter
Earnings from continuing operations	`ProfitLoss`	$730.00M	USD	2 Qtrs
Earnings from continuing operations	`ProfitLoss`	$615.00M	USD	2 Qtrs
Earnings from continuing operations	`ProfitLoss`	$300.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	2 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	2 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$601.00M	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$718.00M	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$369.00M	USD	1 Quarter
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$367.00M	USD	1 Quarter
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$670.00M	USD	2 Qtrs
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$376.00M	USD	1 Quarter
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$740.00M	USD	2 Qtrs
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	2 Qtrs
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	2 Qtrs
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	2 Qtrs
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	2 Qtrs
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	2 Qtrs
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	2 Qtrs
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$377.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$730.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$615.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$300.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-139.00M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-84.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.00M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$283.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$100.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$126.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$148.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$100.00M	USD	2 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.02B	USD	2 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.01B	USD	2 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$190.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$410.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00M	USD	2 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	2 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-71.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	2 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-260.00M	USD	2 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.00M	USD	2 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-38.00M	USD	2 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.05B	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.79B	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$357.00M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.23B	USD	2 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	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`	$90.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$253.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$252.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$621.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$616.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$555.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.28B	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.00M	USD	2 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.86B	USD	2 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$268.00M	USD	2 Qtrs
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-312.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-190.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$137.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$78.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-125.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-168.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-98.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$100.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$126.00M	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`	$730.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$615.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$300.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$259.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$156.00M	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`	$-65.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-120.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$32.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$157.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$308.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$341.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$641.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$766.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$534.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$923.00M	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	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`	$13.00M	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$632.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$525.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$910.00M	USD	2 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$753.00M	USD	2 Qtrs

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