10-K Filing

EMERSON ELECTRIC CO CIK: 32604 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000032604-20-000041`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	emr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 71 Cash Flow Statement 101 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Receivables, less allowances of $138 in 2020 and $112 in 2019	`AccountsReceivableNetCurrent`	$2.98B	USD	Point-in-time
Receivables, less allowances of $138 in 2020 and $112 in 2019	`AccountsReceivableNetCurrent`	$2.80B	USD	Point-in-time
Inventories	`InventoryNet`	$1.93B	USD	Point-in-time
Inventories	`InventoryNet`	$1.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$761.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$780.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.69B	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$138.00M	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64B	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
Goodwill	`Goodwill`	$6.73B	USD	Point-in-time
Goodwill	`Goodwill`	$6.54B	USD	Point-in-time
Goodwill	`Goodwill`	$6.46B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.47B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	953.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	953.40M	shares	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.62B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$565.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	611.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	598.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	342.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	355.40M	shares	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.72B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$10.39B	USD	Point-in-time
Total assets	`Assets`	$22.88B	USD	Point-in-time
Total assets	`Assets`	$20.39B	USD	Point-in-time
Total assets	`Assets`	$20.50B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.44B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.66B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.28B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.97B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.32B	USD	Point-in-time
Common stock, $0.50 par value per share; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 598.0 shares in 2020 and 611.0 shares in 2019	`CommonStockValue`	$477.00M	USD	Point-in-time
Common stock, $0.50 par value per share; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 598.0 shares in 2020 and 611.0 shares in 2019	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$393.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$470.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.20B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	USD	Point-in-time
Common stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$24.32B	USD	Point-in-time
Common stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$23.35B	USD	Point-in-time
Less: Cost of common stock in treasury, 355.4 shares in 2020 and 342.4 shares in 2019	`TreasuryStockValue`	$15.92B	USD	Point-in-time
Less: Cost of common stock in treasury, 355.4 shares in 2020 and 342.4 shares in 2019	`TreasuryStockValue`	$15.11B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.95B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.40B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.23B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$42.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$40.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.50B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$43.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.00M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.37B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.79B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.56B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.97B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.78B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.98B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.56B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.27B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.46B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.99B	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$337.00M	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$325.00M	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$532.00M	USD	Annual
Interest expense, net of interest income of: 2020, $19; 2019, $27; 2018, $43	`InterestIncomeExpenseNonoperatingNet`	$-156.00M	USD	Annual
Interest expense, net of interest income of: 2020, $19; 2019, $27; 2018, $43	`InterestIncomeExpenseNonoperatingNet`	$-174.00M	USD	Annual
Interest expense, net of interest income of: 2020, $19; 2019, $27; 2018, $43	`InterestIncomeExpenseNonoperatingNet`	$-159.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.67B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$531.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$443.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$345.00M	USD	Annual
Net earnings	`ProfitLoss`	$2.22B	USD	Annual
Net earnings	`ProfitLoss`	$1.99B	USD	Annual
Net earnings	`ProfitLoss`	$2.33B	USD	Annual
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	Annual
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$520.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$723.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.97B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$399.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$465.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$604.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$326.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.31B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$2.20B	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$3.74	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$3.48	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$3.26	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.46	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.71	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.24	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.22B	USD	Annual
Net earnings	`ProfitLoss`	$1.99B	USD	Annual
Net earnings	`ProfitLoss`	$2.33B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$822.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$758.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$854.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$216.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$120.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$110.00M	USD	Annual
Pension expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$67.00M	USD	Annual
Pension expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.00M	USD	Annual
Pension expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$49.00M	USD	Annual
Pension funding	`PensionContributions`	$66.00M	USD	Annual
Pension funding	`PensionContributions`	$61.00M	USD	Annual
Pension funding	`PensionContributions`	$60.00M	USD	Annual
Transition impact of Tax Act	`Netincometaxexpensebenefittaxreform`	$189.00M	USD	Annual
Transition impact of Tax Act	`Netincometaxexpensebenefittaxreform`	-	USD	Annual
Transition impact of Tax Act	`Netincometaxexpensebenefittaxreform`	-	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$150.00M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-148.00M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$83.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-22.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-20.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-56.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.01B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$594.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$617.00M	USD	Annual
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.20B	USD	Annual
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$469.00M	USD	Annual
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.00M	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$201.00M	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$125.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-740.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-90.00M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-6.00M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$343.00M	USD	Annual
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.04B	USD	Annual
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.04B	USD	Annual
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.23B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.69B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$503.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$241.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$656.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.21B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.21B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.23B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$942.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.09B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	Annual
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.97B	USD	Annual
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.82B	USD	Annual
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$401.00M	USD	Annual
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-207.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-51.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$175.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$87.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-33.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$87.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$42.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-196.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$110.00M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$150.00M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-148.00M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$83.00M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$1.94	USD	Annual
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$1.96	USD	Annual
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.99B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Net earnings common stockholders	`NetIncomeLoss`	$520.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$723.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.97B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$399.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$465.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$604.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$326.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.31B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$2.20B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-194.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-242.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$508.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	Annual
Common stockholders' equity	`StockholdersEquity`	$8.95B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$8.40B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$8.23B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$147.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-707.00M	USD	Annual
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.99B	USD	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.22B	USD	Annual
Net earnings	`ProfitLoss`	$1.99B	USD	Annual
Net earnings	`ProfitLoss`	$2.33B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-194.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-242.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$508.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$147.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-707.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	Annual
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	Annual
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$2.21B	USD	Annual

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