10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000032604-17-000036`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	emr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 78 Comprehensive Income 32

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$93.00M	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`	639.97M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	313.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	310.56M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Receivables, less allowances of $93 and $92, respectively	`AccountsReceivableNetCurrent`	$2.70B	USD	Point-in-time
Receivables, less allowances of $93 and $92, respectively	`AccountsReceivableNetCurrent`	$2.93B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories	`InventoryNet`	$1.89B	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`	$8.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Goodwill	`Goodwill`	$3.91B	USD	Point-in-time
Goodwill	`Goodwill`	$5.30B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$902.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.87B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$200.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$380.00M	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`	$7.54B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.84B	USD	Point-in-time
Total assets	`Assets`	$19.40B	USD	Point-in-time
Total assets	`Assets`	$21.73B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.36B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61B	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`	$2.17B	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$219.00M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$180.00M	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.05B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.73B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.21B	USD	Point-in-time
Noncurrent liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$326.00M	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 639,966,841 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, 639,966,841 shares and 642,796,490 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$350.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$205.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.80B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Cost of common stock in treasury, 313,387,171 shares and 310,557,522 shares, respectively	`TreasuryStockValue`	$13.09B	USD	Point-in-time
Cost of common stock in treasury, 313,387,171 shares and 310,557,522 shares, respectively	`TreasuryStockValue`	$12.83B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$7.57B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$56.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$50.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.40B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.67B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$10.59B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$10.83B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.23B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.04B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.36B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$852.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.62B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$931.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$159.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$87.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$203.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$39.00M	USD	1 Quarter
Interest expense (net of interest income of $10, $7, $25 and $21, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-39.00M	USD	1 Quarter
Interest expense (net of interest income of $10, $7, $25 and $21, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-139.00M	USD	3 Qtrs
Interest expense (net of interest income of $10, $7, $25 and $21, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-126.00M	USD	3 Qtrs
Interest expense (net of interest income of $10, $7, $25 and $21, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-46.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$656.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$205.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$509.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$477.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$419.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$451.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$86.00M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-133.00M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$489.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.04B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$425.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.22B	USD	3 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$413.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$479.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.01B	USD	3 Qtrs
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$441.00M	USD	1 Quarter
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$1.15B	USD	3 Qtrs
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$1.11B	USD	3 Qtrs
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$407.00M	USD	1 Quarter
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	3 Qtrs
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.77	USD	3 Qtrs
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	3 Qtrs
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	3 Qtrs
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	3 Qtrs
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.71	USD	3 Qtrs
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	3 Qtrs
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
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`	$1.44	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$489.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.04B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$425.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.22B	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$86.00M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-133.00M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.00M	USD	3 Qtrs
Changes in operating capital	`IncreaseDecreaseInOperatingCapital`	$79.00M	USD	3 Qtrs
Changes in operating capital	`IncreaseDecreaseInOperatingCapital`	$-16.00M	USD	3 Qtrs
Pension funding	`PensionContributions`	$14.00M	USD	3 Qtrs
Pension funding	`PensionContributions`	$30.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$156.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$194.00M	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.78B	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.64B	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-727.00M	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$280.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00M	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`	$2.99B	USD	3 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$40.00M	USD	3 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-45.00M	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.33B	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-318.00M	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-55.00M	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.02B	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.00M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.69B	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$692.00M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.14B	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`	-	USD	3 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$90.00M	USD	3 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.17B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$253.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$252.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$922.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$930.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$555.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	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`	$-14.00M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.00M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$462.00M	USD	3 Qtrs
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-253.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-119.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-20.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-138.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$70.00M	USD	3 Qtrs
Changes in operating capital	`IncreaseDecreaseInOperatingCapital`	$79.00M	USD	3 Qtrs
Changes in operating capital	`IncreaseDecreaseInOperatingCapital`	$-16.00M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$489.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.04B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$425.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.22B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-155.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-78.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-35.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-25.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$422.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$508.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$539.00M	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`	$24.00M	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$528.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$497.00M	USD	1 Quarter

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