10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000032604-18-000011 |
| Period End Date | 20171231 |
| Filing Date | 20180207 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | emr-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$99.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$91.00M | 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
|
641.69M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
634.22M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
311.66M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
319.13M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.15B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Receivables, less allowances of $99 and $91, respectively |
AccountsReceivableNetCurrent
|
$3.07B | USD | Point-in-time |
| Receivables, less allowances of $99 and $91, respectively |
AccountsReceivableNetCurrent
|
$2.88B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.70B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.84B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$330.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$422.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.32B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.89B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.12B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$693.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$810.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$8.43B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$8.02B | USD | Point-in-time |
| Total assets |
Assets
|
$19.59B | USD | Point-in-time |
| Total assets |
Assets
|
$19.86B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$862.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$2.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.60B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.34B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.29B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrent
|
$65.00M | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrent
|
$217.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.38B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.79B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.90B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.98B | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 634,221,544 shares and 641,691,971 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, 634,221,544 shares and 641,691,971 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$297.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$306.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.08B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-992.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.02B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.03B | USD | Point-in-time |
| Cost of common stock in treasury, 319,132,468 shares and 311,662,041 shares, respectively |
TreasuryStockValue
|
$13.03B | USD | Point-in-time |
| Cost of common stock in treasury, 319,132,468 shares and 311,662,041 shares, respectively |
TreasuryStockValue
|
$13.52B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$52.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$39.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.86B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.22B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.82B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.19B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.85B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$822.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$992.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$33.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$88.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $11 and $6, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-46.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $11 and $6, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-38.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$503.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$464.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$109.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$94.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$394.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$394.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$315.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$309.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$392.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$364.00M | USD | 1 Quarter |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Basic earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Basic earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Diluted earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$394.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$315.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$143.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$187.00M | USD | 1 Quarter |
| Changes in operating capital |
IncreaseDecreaseInOperatingCapital
|
$160.00M | USD | 1 Quarter |
| Changes in operating capital |
IncreaseDecreaseInOperatingCapital
|
$138.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$35.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$26.00M | USD | 1 Quarter |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$447.00M | USD | 1 Quarter |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$410.00M | USD | 1 Quarter |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-172.00M | USD | 1 Quarter |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$447.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.00M | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.00M | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$513.00M | USD | 1 Quarter |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$235.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | 1 Quarter |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-392.00M | USD | 1 Quarter |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-136.00M | USD | 1 Quarter |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$3.89B | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.76B | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-392.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-2.23B | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.06B | USD | 1 Quarter |
| Payments of short-term borrowings greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$90.00M | USD | 1 Quarter |
| Payments of short-term borrowings greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$251.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$251.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$311.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$311.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.92B | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-107.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00M | USD | 1 Quarter |
| Increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$969.00M | USD | 1 Quarter |
| Increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.00M | USD | 1 Quarter |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.15B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.15B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$-212.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-216.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$103.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$149.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$14.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-129.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-119.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-162.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-166.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$82.00M | USD | 1 Quarter |
| Changes in operating capital |
IncreaseDecreaseInOperatingCapital
|
$160.00M | USD | 1 Quarter |
| Changes in operating capital |
IncreaseDecreaseInOperatingCapital
|
$138.00M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$394.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$315.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-103.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax
|
$-23.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax
|
$-55.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$15.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$282.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$421.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$419.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$278.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.