10-K Filing

EMERSON ELECTRIC CO CIK: 32604 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000032604-21-000038`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	emr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 77 Cash Flow Statement 98 Stockholders Equity 54 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Receivables, less allowances of $116 in 2021 and $138 in 2020	`AccountsReceivableNetCurrent`	$2.80B	USD	Point-in-time
Receivables, less allowances of $116 in 2021 and $138 in 2020	`AccountsReceivableNetCurrent`	$2.97B	USD	Point-in-time
Inventories	`InventoryNet`	$1.93B	USD	Point-in-time
Inventories	`InventoryNet`	$2.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$761.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.43B	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$116.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.81B	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$138.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.69B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.74B	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
Goodwill	`Goodwill`	$6.73B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	953.40M	shares	Point-in-time
Goodwill	`Goodwill`	$7.72B	USD	Point-in-time
Goodwill	`Goodwill`	$6.54B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	953.40M	shares	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.88B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	598.00M	shares	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.47B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	595.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	357.60M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.95B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	355.40M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$10.39B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.54B	USD	Point-in-time
Total assets	`Assets`	$20.50B	USD	Point-in-time
Total assets	`Assets`	$22.88B	USD	Point-in-time
Total assets	`Assets`	$24.71B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$872.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.11B	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`	$3.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.79B	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`	$2.75B	USD	Point-in-time
Common stock, $0.50 par value per share; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 595.8 shares in 2021 and 598.0 shares in 2020	`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, 595.8 shares in 2021 and 598.0 shares in 2020	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$522.00M	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`	$26.05B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-872.00M	USD	Point-in-time
Common stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$24.32B	USD	Point-in-time
Common stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$26.17B	USD	Point-in-time
Less: Cost of common stock in treasury, 357.6 shares in 2021 and 355.4 shares in 2020	`TreasuryStockValue`	$15.92B	USD	Point-in-time
Less: Cost of common stock in treasury, 357.6 shares in 2021 and 355.4 shares in 2020	`TreasuryStockValue`	$16.29B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$9.88B	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`	$40.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$42.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.71B	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`	953.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	953.40M	shares	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$27.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.56B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.70B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.43B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.79B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.37B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.24B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.78B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.67B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.99B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.46B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.18B	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$325.00M	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$318.00M	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$532.00M	USD	Annual
Interest expense, net of interest income of: 2021, $12; 2020, $19; 2019, $27	`InterestIncomeExpenseNonoperatingNet`	$-174.00M	USD	Annual
Interest expense, net of interest income of: 2021, $12; 2020, $19; 2019, $27	`InterestIncomeExpenseNonoperatingNet`	$-156.00M	USD	Annual
Interest expense, net of interest income of: 2021, $12; 2020, $19; 2019, $27	`InterestIncomeExpenseNonoperatingNet`	$-154.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$345.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$531.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$585.00M	USD	Annual
Net earnings	`ProfitLoss`	$1.99B	USD	Annual
Net earnings	`ProfitLoss`	$2.33B	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`	$24.00M	USD	Annual
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$723.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.97B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$326.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.30B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$627.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$399.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.31B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$561.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$670.00M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$3.85	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
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`	$3.74	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.24	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.82	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.71	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	602.90M	shares	Annual
Basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	598.10M	shares	Annual
Basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	616.20M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	606.60M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	601.80M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	620.60M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.99B	USD	Annual
Net earnings	`ProfitLoss`	$2.33B	USD	Annual
Net earnings	`ProfitLoss`	$2.33B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$854.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$969.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$822.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$224.00M	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`	$28.00M	USD	Annual
Pension contribution	`PensionContributions`	$60.00M	USD	Annual
Pension contribution	`PensionContributions`	$41.00M	USD	Annual
Pension contribution	`PensionContributions`	$66.00M	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`	$-203.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-20.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-135.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-56.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.01B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.58B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$581.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$594.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.00M	USD	Annual
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61B	USD	Annual
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.00M	USD	Annual
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$469.00M	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$34.00M	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$125.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.12B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-740.00M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-504.00M	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
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$71.00M	USD	Annual
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$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`	$71.00M	USD	Annual
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.04B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.69B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.23B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$308.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$656.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$503.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.21B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.21B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.21B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$942.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.42B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	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`	$6.00M	USD	Annual
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$401.00M	USD	Annual
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-961.00M	USD	Annual
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.82B	USD	Annual
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$165.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-207.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-51.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$87.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$126.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$99.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$87.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-33.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-196.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$370.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$110.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$223.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.00M	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`	$-203.00M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$2.02	USD	Annual
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
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`	$0.51	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$1.96	USD	Annual
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Net earnings common stockholders	`NetIncomeLoss`	$723.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.97B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$326.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.30B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$627.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$399.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.31B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$561.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$670.00M	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$2.02	USD	Annual
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
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`	$0.51	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$1.96	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-194.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-605.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$508.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Common stockholders' equity	`StockholdersEquity`	$9.88B	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`	$704.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$147.00M	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`	$8.45B	USD	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.99B	USD	Annual
Net earnings	`ProfitLoss`	$2.33B	USD	Annual
Net earnings	`ProfitLoss`	$2.33B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-194.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-605.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$508.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$704.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$147.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-707.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	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`	$23.00M	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
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$3.01B	USD	Annual
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	Annual
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	Annual

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