10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000032604-19-000027`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	emr-6302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 56 Cash Flow Statement 62 Comprehensive Income 32

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$113.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	953.40M	shares	Point-in-time
Receivables, less allowances of $100 and $113, respectively	`AccountsReceivableNetCurrent`	$3.02B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	953.40M	shares	Point-in-time
Receivables, less allowances of $100 and $113, respectively	`AccountsReceivableNetCurrent`	$2.90B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	615.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	629.20M	shares	Point-in-time
Inventories	`InventoryNet`	$1.81B	USD	Point-in-time
Inventories	`InventoryNet`	$2.06B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$690.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	324.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$785.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	338.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.61B	USD	Point-in-time
Goodwill	`Goodwill`	$6.46B	USD	Point-in-time
Goodwill	`Goodwill`	$6.54B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.75B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.69B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.00B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$10.35B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$10.21B	USD	Point-in-time
Total assets	`Assets`	$20.39B	USD	Point-in-time
Total assets	`Assets`	$21.32B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.62B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.53B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.45B	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$103.00M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$64.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.14B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.96B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.10B	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 615.1 shares and 629.2 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 615.1 shares and 629.2 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$348.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$387.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.78B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	Point-in-time
Cost of common stock in treasury, 338.3 shares and 324.2 shares, respectively	`TreasuryStockValue`	$14.87B	USD	Point-in-time
Cost of common stock in treasury, 338.3 shares and 324.2 shares, respectively	`TreasuryStockValue`	$13.94B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.95B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.76B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.41B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$49.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$43.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.39B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.40B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.52B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.15B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.71B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.68B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.35B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$172.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$77.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$65.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$243.00M	USD	3 Qtrs
Interest expense (net of interest income of $7, $10, $19 and $35 respectively)	`InterestIncomeExpenseNonoperatingNet`	$-134.00M	USD	3 Qtrs
Interest expense (net of interest income of $7, $10, $19 and $35 respectively)	`InterestIncomeExpenseNonoperatingNet`	$-113.00M	USD	3 Qtrs
Interest expense (net of interest income of $7, $10, $19 and $35 respectively)	`InterestIncomeExpenseNonoperatingNet`	$-39.00M	USD	1 Quarter
Interest expense (net of interest income of $7, $10, $19 and $35 respectively)	`InterestIncomeExpenseNonoperatingNet`	$-43.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$767.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$429.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$155.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$327.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.60B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$612.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.60B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$719.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$1.59B	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$1.59B	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$604.00M	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.46	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.47	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.60B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$612.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.60B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$719.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$609.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$557.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$352.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$286.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-59.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.00M	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$770.00M	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$385.00M	USD	3 Qtrs
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$10.00M	USD	3 Qtrs
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$223.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-861.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-932.00M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$427.00M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.58B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.69B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$251.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$655.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$909.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$924.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-425.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-560.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00M	USD	3 Qtrs
Increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$510.00M	USD	3 Qtrs
Increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$349.00M	USD	3 Qtrs
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-27.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-178.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$133.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$217.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$74.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-156.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-83.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-116.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$352.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$286.00M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.60B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$612.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.60B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$719.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-273.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-67.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-38.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-13.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-22.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-265.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$454.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$524.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$447.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$516.00M	USD	1 Quarter

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