10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000032604-21-000029`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	emr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 52 Cash Flow Statement 69 Stockholders Equity 29 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$138.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Receivables, less allowances of $124 and $138, respectively	`AccountsReceivableNetCurrent`	$2.75B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	953.40M	shares	Point-in-time
Receivables, less allowances of $124 and $138, respectively	`AccountsReceivableNetCurrent`	$2.80B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	953.40M	shares	Point-in-time
Inventories	`InventoryNet`	$1.93B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	598.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	597.80M	shares	Point-in-time
Inventories	`InventoryNet`	$2.11B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	355.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$761.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	355.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$7.78B	USD	Point-in-time
Goodwill	`Goodwill`	$6.73B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.99B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.47B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.28B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.05B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$10.39B	USD	Point-in-time
Total assets	`Assets`	$24.48B	USD	Point-in-time
Total assets	`Assets`	$22.88B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.48B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.91B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.33B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.32B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.64B	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 597.8 shares and 598.0 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, 597.8 shares and 598.0 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$470.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$518.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.95B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	USD	Point-in-time
Cost of common stock in treasury, 355.6 shares and 355.4 shares, respectively	`TreasuryStockValue`	$16.07B	USD	Point-in-time
Cost of common stock in treasury, 355.6 shares and 355.4 shares, respectively	`TreasuryStockValue`	$15.92B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.40B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$7.83B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$9.29B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$42.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$48.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.34B	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`	$24.48B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.23B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.70B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.72B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.71B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.12B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$934.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04B	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$401.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$181.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$88.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$243.00M	USD	3 Qtrs
Interest expense (net of interest income of $3, $4, $9 and $16, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-116.00M	USD	3 Qtrs
Interest expense (net of interest income of $3, $4, $9 and $16, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-45.00M	USD	1 Quarter
Interest expense (net of interest income of $3, $4, $9 and $16, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-37.00M	USD	1 Quarter
Interest expense (net of interest income of $3, $4, $9 and $16, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-115.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$784.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$431.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$151.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$310.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.26B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$633.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$407.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.65B	USD	3 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$399.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.63B	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$627.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$2.71	USD	3 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.26B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$633.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$407.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.65B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$631.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$720.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$237.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$191.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$69.00M	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$23.00M	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$50.00M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-246.00M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$86.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-113.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-70.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00M	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.00M	USD	Annual
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61B	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$65.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-508.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91B	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$31.00M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$269.00M	USD	3 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$71.00M	USD	3 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$546.00M	USD	3 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$340.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$502.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$305.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$909.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$910.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$942.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$268.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$89.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-363.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	3 Qtrs
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$956.00M	USD	3 Qtrs
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.00M	USD	3 Qtrs
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-76.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-456.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$218.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$160.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-40.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$69.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$216.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-439.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$183.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$75.00M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-246.00M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$86.00M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.51	USD	3 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	3 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Net earnings common stockholders	`NetIncomeLoss`	$399.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.63B	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$627.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$163.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	3 Qtrs
Common stockholders' equity	`StockholdersEquity`	$8.40B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$7.83B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$9.29B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$270.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$203.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.26B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$633.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$407.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.65B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$163.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-81.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-27.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-29.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-87.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$270.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$203.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$610.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$649.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	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`	$7.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$603.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$642.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	3 Qtrs

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