10-K Filing

EMERSON ELECTRIC CO CIK: 32604 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000032604-22-000041`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	emr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 83 Cash Flow Statement 108 Stockholders Equity 57 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Receivables, less allowances of $108 in 2022 and $116 in 2021	`AccountsReceivableNetCurrent`	$3.01B	USD	Point-in-time
Receivables, less allowances of $108 in 2022 and $116 in 2021	`AccountsReceivableNetCurrent`	$2.97B	USD	Point-in-time
Inventories	`InventoryNet`	$2.05B	USD	Point-in-time
Inventories	`InventoryNet`	$2.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.50B	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00M	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`	$8.51B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.50	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
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
Goodwill	`Goodwill`	$7.72B	USD	Point-in-time
Goodwill	`Goodwill`	$14.66B	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
Goodwill	`Goodwill`	$6.73B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.88B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	595.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	591.40M	shares	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.72B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	357.60M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.95B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.42B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	362.00M	shares	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$23.80B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.54B	USD	Point-in-time
Total assets	`Assets`	$35.67B	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`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.11B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.78B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.79B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.32B	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, 591.4 shares in 2022 and 595.8 shares in 2021	`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, 591.4 shares in 2022 and 595.8 shares in 2021	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$522.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$57.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-872.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	USD	Point-in-time
Common stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$27.10B	USD	Point-in-time
Common stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$26.17B	USD	Point-in-time
Less: Cost of common stock in treasury, 362.0 shares in 2022 and 357.6 shares in 2021	`TreasuryStockValue`	$16.74B	USD	Point-in-time
Less: Cost of common stock in treasury, 362.0 shares in 2022 and 357.6 shares in 2021	`TreasuryStockValue`	$16.29B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$10.36B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$9.88B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.40B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$40.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$5.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$35.67B	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 83 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.79B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.79B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.36B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.43B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.70B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.63B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.24B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$11.44B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.67B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.78B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.25B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.99B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.18B	USD	Annual
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	Annual
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	Annual
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$453.00M	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$486.00M	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$318.00M	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$532.00M	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$601.00M	USD	Annual
Interest expense, net of interest income of: 2022, $35; 2021, $12; 2020, $19	`InterestIncomeExpenseNonoperatingNet`	$-154.00M	USD	Annual
Interest expense, net of interest income of: 2022, $35; 2021, $12; 2020, $19	`InterestIncomeExpenseNonoperatingNet`	$-193.00M	USD	Annual
Interest expense, net of interest income of: 2022, $35; 2021, $12; 2020, $19	`InterestIncomeExpenseNonoperatingNet`	$-156.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.08B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$855.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$585.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$345.00M	USD	Annual
Net earnings	`ProfitLoss`	$1.99B	USD	Annual
Net earnings	`ProfitLoss`	$3.23B	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`	$-1.00M	USD	Annual
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$3.23B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$740.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.30B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$896.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$561.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$670.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.97B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$674.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$921.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$627.00M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$3.26	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$5.44	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$3.85	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.24	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.82	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.41	USD	Annual
Basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	592.90M	shares	Annual
Basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	598.10M	shares	Annual
Basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	602.90M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	601.80M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	596.30M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	606.60M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.99B	USD	Annual
Net earnings	`ProfitLoss`	$3.23B	USD	Annual
Net earnings	`ProfitLoss`	$2.33B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$969.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$854.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$144.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$110.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$224.00M	USD	Annual
Pension expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.00M	USD	Annual
Pension expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$28.00M	USD	Annual
Pension expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$67.00M	USD	Annual
Pension contribution	`PensionContributions`	$66.00M	USD	Annual
Pension contribution	`PensionContributions`	$43.00M	USD	Annual
Pension contribution	`PensionContributions`	$41.00M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$515.00M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-148.00M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-203.00M	USD	Annual
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	Annual
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	Annual
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$453.00M	USD	Annual
Gain on sale of business	`GainOnSaleOfBusinessTOD`	-	USD	Annual
Gain on sale of business	`GainOnSaleOfBusinessTOD`	$486.00M	USD	Annual
Gain on sale of business	`GainOnSaleOfBusinessTOD`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-20.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-135.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.92B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.58B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$581.00M	USD	Annual
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.70B	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`	$1.61B	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$34.00M	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$601.00M	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from subordinated interest	`PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$438.00M	USD	Annual
Proceeds from subordinated interest	`PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	Annual
Proceeds from subordinated interest	`PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$140.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.12B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33B	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`	$1.24B	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`	$1.16B	USD	Annual
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$71.00M	USD	Annual
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.17B	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`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.23B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$308.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$522.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$503.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.22B	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`	$500.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$80.00M	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`	$2.05B	USD	Annual
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.82B	USD	Annual
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-961.00M	USD	Annual
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-550.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-186.00M	USD	Annual
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	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`	$2.35B	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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$165.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-207.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$214.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$469.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$126.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$99.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$65.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-33.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-196.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.00M	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`	$111.00M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$515.00M	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 57 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$2.06	USD	Annual
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`	$0.51	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$2.02	USD	Annual
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	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`	$0.52	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.32B	USD	Point-in-time
Net earnings common stockholders	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$3.23B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$740.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.30B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$896.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$561.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$670.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.97B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$674.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$921.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$627.00M	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$2.06	USD	Annual
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`	$0.51	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$2.02	USD	Annual
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	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`	$0.52	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-644.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-605.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	Annual
Common stockholders' equity	`StockholdersEquity`	$10.36B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$9.88B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$8.40B	USD	Point-in-time
Stock Compensation	`AllocatedShareBasedCompensationExpense`	$224.00M	USD	Annual
Stock Compensation	`AllocatedShareBasedCompensationExpense`	$144.00M	USD	Annual
Stock Compensation	`AllocatedShareBasedCompensationExpense`	$110.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-621.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$704.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$147.00M	USD	Annual
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.32B	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`	$3.23B	USD	Annual
Net earnings	`ProfitLoss`	$2.33B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-644.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-605.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-621.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$704.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$147.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$3.01B	USD	Annual
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	Annual
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	Annual

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