10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000032604-22-000035`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	emr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 69 Cash Flow Statement 80 Stockholders Equity 33 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$116.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.00M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Receivables, less allowances of $113 and $116, respectively	`AccountsReceivableNetCurrent`	$2.97B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	953.40M	shares	Point-in-time
Receivables, less allowances of $113 and $116, respectively	`AccountsReceivableNetCurrent`	$2.96B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	953.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	592.20M	shares	Point-in-time
Inventories	`InventoryNet`	$2.32B	USD	Point-in-time
Inventories	`InventoryNet`	$2.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	595.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	357.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	361.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.74B	USD	Point-in-time
Goodwill	`Goodwill`	$7.72B	USD	Point-in-time
Goodwill	`Goodwill`	$14.75B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.93B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.88B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.63B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.95B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$24.31B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.54B	USD	Point-in-time
Total assets	`Assets`	$24.71B	USD	Point-in-time
Total assets	`Assets`	$37.04B	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`	$3.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.79B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.58B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.75B	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 592.2 shares and 595.8 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, 592.2 shares and 595.8 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$522.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$42.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.62B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-872.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Cost of common stock in treasury, 361.2 shares and 357.6 shares, respectively	`TreasuryStockValue`	$16.29B	USD	Point-in-time
Cost of common stock in treasury, 361.2 shares and 357.6 shares, respectively	`TreasuryStockValue`	$16.67B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$10.31B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$9.29B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$9.88B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$40.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$5.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.71B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.70B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.91B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.72B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.40B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.71B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.11B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.12B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$453.00M	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	3 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$453.00M	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$483.00M	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$483.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$243.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$374.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$88.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$283.00M	USD	1 Quarter
Interest expense (net of interest income of $11, $3, $18, and $9, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-140.00M	USD	3 Qtrs
Interest expense (net of interest income of $11, $3, $18, and $9, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-115.00M	USD	3 Qtrs
Interest expense (net of interest income of $11, $3, $18, and $9, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-50.00M	USD	1 Quarter
Interest expense (net of interest income of $11, $3, $18, and $9, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-37.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.18B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$784.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$659.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$151.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$243.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$431.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$633.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.65B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.52B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$952.00M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.49B	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$627.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$921.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.63B	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.19	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.71	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.17	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	593.60M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	592.80M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	598.70M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	598.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	596.90M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	602.30M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	596.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	602.10M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$633.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.65B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.52B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$952.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$720.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$722.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$237.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$191.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$107.00M	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$23.00M	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$2.00M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-246.00M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$706.00M	USD	3 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$453.00M	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	3 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$453.00M	USD	3 Qtrs
Gain on sale of business - TOD	`GainOnSaleOfBusinessTOD`	$428.00M	USD	3 Qtrs
Gain on sale of business - TOD	`GainOnSaleOfBusinessTOD`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-113.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-61.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.00M	USD	3 Qtrs
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`	$5.62B	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$578.00M	USD	3 Qtrs
Proceeds from subordinated interest	`PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	3 Qtrs
Proceeds from subordinated interest	`PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$438.00M	USD	1 Quarter
Proceeds from subordinated interest	`PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$438.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$41.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.97B	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.63B	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$31.00M	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`	$1.16B	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$445.00M	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$512.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$305.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$918.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$909.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$418.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$268.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$80.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$89.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56B	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00M	USD	3 Qtrs
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$175.00M	USD	3 Qtrs
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.00M	USD	3 Qtrs
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-76.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$118.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$160.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$513.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$86.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$69.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$216.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-69.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$183.00M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-246.00M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$706.00M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.54	USD	3 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.51	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.34B	USD	Point-in-time
Net earnings common stockholders	`NetIncomeLoss`	$2.49B	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$627.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$921.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.63B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$163.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-319.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00M	USD	1 Quarter
Amortization of deferred actuarial losses into earnings, net of tax of $(5) and $(8), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00M	USD	3 Qtrs
Amortization of deferred actuarial losses into earnings, net of tax of $(5) and $(8), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	1 Quarter
Amortization of deferred actuarial losses into earnings, net of tax of $(5) and $(8), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Amortization of deferred actuarial losses into earnings, net of tax of $(5) and $(8), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-27.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.00M	USD	3 Qtrs
Common stockholders' equity	`StockholdersEquity`	$10.31B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$9.29B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$9.88B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$270.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-196.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-282.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.34B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$633.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.65B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.52B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$952.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$163.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-319.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-27.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$270.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-196.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-282.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$649.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$756.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$642.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$726.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$2.21B	USD	3 Qtrs

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