10-K Filing

EMERSON ELECTRIC CO CIK: 32604 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000032604-23-000044`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	emr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 132 Cash Flow Statement 123 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00M	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.05B	USD	Point-in-time
Receivables, less allowances of $100 in 2022 and $100 in 2023	`AccountsReceivableNetCurrent`	$2.26B	USD	Point-in-time
Receivables, less allowances of $100 in 2022 and $100 in 2023	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	953.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	953.40M	shares	Point-in-time
Inventories	`InventoryNet`	$1.74B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	572.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	591.40M	shares	Point-in-time
Inventories	`InventoryNet`	$2.01B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	381.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.24B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	362.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.30B	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.40B	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$6.97B	USD	Point-in-time
Goodwill	`Goodwill`	$13.95B	USD	Point-in-time
Goodwill	`Goodwill`	$14.48B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.57B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.26B	USD	Point-in-time
Copeland note receivable and equity investment	`EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss`	-	USD	Point-in-time
Copeland note receivable and equity investment	`EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss`	$3.25B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.57B	USD	Point-in-time
Noncurrent assets held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.26B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$26.56B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$24.93B	USD	Point-in-time
Total assets	`Assets`	$24.71B	USD	Point-in-time
Total assets	`Assets`	$42.75B	USD	Point-in-time
Total assets	`Assets`	$35.67B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.12B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$547.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.04B	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.78B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.26B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.51B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.15B	USD	Point-in-time
Noncurrent liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$167.00M	USD	Point-in-time
Noncurrent liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 591.4 shares in 2022; 572.0 shares in 2023	`CommonStockValue`	$477.00M	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 591.4 shares in 2022; 572.0 shares in 2023	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$57.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$62.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-872.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Cost of common stock in treasury, 362.0 shares in 2022; 381.4 shares in 2023	`TreasuryStockValue`	$18.67B	USD	Point-in-time
Cost of common stock in treasury, 362.0 shares in 2022; 381.4 shares in 2023	`TreasuryStockValue`	$16.74B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$10.36B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$20.69B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$5.95B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$5.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$35.67B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$227.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	Annual
Discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$3.01B	USD	Annual
Discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$306.00M	USD	Annual
Discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$239.00M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.80B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.93B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.16B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.74B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.20B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.50B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.49B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.61B	USD	Annual
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterest`	-	USD	Annual
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterest`	$453.00M	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterest`	$453.00M	USD	Annual
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterest`	$161.00M	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$319.00M	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$683.00M	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$519.00M	USD	Annual
Interest expense, net of interest income of: 2021, $10; 2022, $34; 2023, $227	`InterestIncomeExpenseNonoperatingNet`	$-34.00M	USD	Annual
Interest expense, net of interest income of: 2021, $10; 2022, $34; 2023, $227	`InterestIncomeExpenseNonoperatingNet`	$-194.00M	USD	Annual
Interest expense, net of interest income of: 2021, $10; 2022, $34; 2023, $227	`InterestIncomeExpenseNonoperatingNet`	$-155.00M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73B	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$599.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$346.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$549.00M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Annual
Discontinued operations, net of tax of $239, $306 and $3,012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$911.00M	USD	Annual
Discontinued operations, net of tax of $239, $306 and $3,012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.35B	USD	Annual
Discontinued operations, net of tax of $239, $306 and $3,012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$11.07B	USD	Annual
Net earnings	`ProfitLoss`	$13.20B	USD	Annual
Net earnings	`ProfitLoss`	$2.33B	USD	Annual
Net earnings	`ProfitLoss`	$3.23B	USD	Annual
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	Annual
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.00M	USD	Annual
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$13.22B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$896.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$744.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$3.23B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$792.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$674.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$9.35B	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.30B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$740.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$921.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$428.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.89B	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$486.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$226.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$329.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$530.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$746.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$701.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.41B	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.15B	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$592.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.07B	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.34B	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$889.00M	USD	Annual
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	1 Quarter
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	1 Quarter
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.17	USD	Annual
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.74	USD	Annual
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.36	USD	Annual
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	1 Quarter
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.49	USD	Annual
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.27	USD	Annual
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$19.26	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$16.36	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.44	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$23.00	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.99	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.72	USD	Annual
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	1 Quarter
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	1 Quarter
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.16	USD	Annual
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	1 Quarter
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.35	USD	Annual
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.25	USD	Annual
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$19.16	USD	Annual
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.47	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.41	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$22.88	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.82	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$16.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	592.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	598.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	574.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	577.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	596.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	601.80M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$13.20B	USD	Annual
Net earnings	`ProfitLoss`	$2.33B	USD	Annual
Net earnings	`ProfitLoss`	$3.23B	USD	Annual
Earnings from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$911.00M	USD	Annual
Earnings from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.35B	USD	Annual
Earnings from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$11.07B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$842.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$762.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05B	USD	Annual
Stock compensation	`ShareBasedCompensation`	$197.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$125.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$250.00M	USD	Annual
Pension expense (income)	`PensionExpenseReversalOfExpenseNoncash`	$28.00M	USD	Annual
Pension expense (income)	`PensionExpenseReversalOfExpenseNoncash`	$-71.00M	USD	Annual
Pension expense (income)	`PensionExpenseReversalOfExpenseNoncash`	$2.00M	USD	Annual
Pension funding	`PensionContributions`	$43.00M	USD	Annual
Pension funding	`PensionContributions`	$43.00M	USD	Annual
Pension funding	`PensionContributions`	$41.00M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$190.00M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-167.00M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$312.00M	USD	Annual
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterest`	-	USD	Annual
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterest`	$453.00M	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterest`	$453.00M	USD	Annual
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterest`	$161.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-237.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-71.00M	USD	Annual
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.46B	USD	Annual
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.05B	USD	Annual
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.73B	USD	Annual
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.12B	USD	Annual
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.09B	USD	Annual
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$874.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.58B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$637.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.92B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$404.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$363.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.00M	USD	Annual
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$705.00M	USD	Annual
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.59B	USD	Annual
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.70B	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$30.00M	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$17.00M	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from subordinated interest	`ProceedsFromSubordinatedInterest`	$438.00M	USD	Annual
Proceeds from subordinated interest	`ProceedsFromSubordinatedInterest`	-	USD	Annual
Proceeds from subordinated interest	`ProceedsFromSubordinatedInterest`	$176.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$141.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$138.00M	USD	Annual
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.00M	USD	Annual
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.99B	USD	Annual
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.68B	USD	Annual
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-129.00M	USD	Annual
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$350.00M	USD	Annual
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$12.53B	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.12B	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33B	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.41B	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.58B	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.24B	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-504.00M	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`	$395.00M	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`	$400.00M	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`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$522.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$741.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$308.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.21B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.22B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.20B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
AspenTech purchases of common stock	`PaymentsForRepurchaseOfCommonStockBySubsidiary`	-	USD	Annual
AspenTech purchases of common stock	`PaymentsForRepurchaseOfCommonStockBySubsidiary`	$214.00M	USD	Annual
AspenTech purchases of common stock	`PaymentsForRepurchaseOfCommonStockBySubsidiary`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-169.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$80.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.82B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.42B	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-186.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	Annual
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.25B	USD	Annual
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-961.00M	USD	Annual
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-550.00M	USD	Annual
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.05B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.05B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$191.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$143.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$18.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$334.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$160.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$56.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$91.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$147.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$180.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$74.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$179.00M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$190.00M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-167.00M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$312.00M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.02	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.08	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.06	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.60B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.32B	USD	Point-in-time
Net earnings common stockholders	`NetIncomeLoss`	$13.22B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$896.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$744.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$3.23B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$792.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$674.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$9.35B	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.30B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$740.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$921.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-644.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$254.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-605.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	Annual
Stock plans	`AllocatedShareBasedCompensationExpense`	$271.00M	USD	Annual
Stock plans	`AllocatedShareBasedCompensationExpense`	$144.00M	USD	Annual
Stock plans	`AllocatedShareBasedCompensationExpense`	$224.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$233.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$704.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-621.00M	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.60B	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`	$13.20B	USD	Annual
Net earnings	`ProfitLoss`	$2.33B	USD	Annual
Net earnings	`ProfitLoss`	$3.23B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-644.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$254.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-605.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$233.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$704.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-621.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.43B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	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`	$13.45B	USD	Annual
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	Annual

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