10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000032604-24-000036`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	emr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 210 Cash Flow Statement 184 Stockholders Equity 60 Comprehensive Income 64

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00M	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, 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
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.05B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.05B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Receivables, less allowances of $100 and $115, respectively	`AccountsReceivableNetCurrent`	$2.76B	USD	Point-in-time
Receivables, less allowances of $100 and $115, respectively	`AccountsReceivableNetCurrent`	$2.76B	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
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
Receivables, less allowances of $100 and $115, respectively	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Receivables, less allowances of $100 and $115, respectively	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Inventories	`InventoryNet`	$2.30B	USD	Point-in-time
Inventories	`InventoryNet`	$2.30B	USD	Point-in-time
Inventories	`InventoryNet`	$2.01B	USD	Point-in-time
Inventories	`InventoryNet`	$2.01B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	572.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	572.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	572.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	572.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.24B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.24B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.46B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.46B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	380.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	380.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	381.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	381.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$17.94B	USD	Point-in-time
Goodwill	`Goodwill`	$17.94B	USD	Point-in-time
Goodwill	`Goodwill`	$14.48B	USD	Point-in-time
Goodwill	`Goodwill`	$14.48B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.26B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.26B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.63B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.63B	USD	Point-in-time
Copeland note receivable and equity investment held-for-sale	`EquityMethodInvestmentsAndFinancingReceivableHeldForSaleAfterAllowanceForCreditLoss`	$2.91B	USD	Point-in-time
Copeland note receivable and equity investment held-for-sale	`EquityMethodInvestmentsAndFinancingReceivableHeldForSaleAfterAllowanceForCreditLoss`	$2.91B	USD	Point-in-time
Copeland note receivable and equity investment held-for-sale	`EquityMethodInvestmentsAndFinancingReceivableHeldForSaleAfterAllowanceForCreditLoss`	$3.25B	USD	Point-in-time
Copeland note receivable and equity investment held-for-sale	`EquityMethodInvestmentsAndFinancingReceivableHeldForSaleAfterAllowanceForCreditLoss`	$3.25B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.61B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.61B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.57B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.57B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$26.56B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$26.56B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$34.08B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$34.08B	USD	Point-in-time
Total assets	`Assets`	$45.59B	USD	Point-in-time
Total assets	`Assets`	$45.59B	USD	Point-in-time
Total assets	`Assets`	$42.75B	USD	Point-in-time
Total assets	`Assets`	$42.75B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$547.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$547.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.99B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.35B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.61B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.51B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.51B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.19B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.19B	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 572.0 shares and 572.7 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, 572.0 shares and 572.7 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, 572.0 shares and 572.7 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, 572.0 shares and 572.7 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$62.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$62.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$140.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$140.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	Point-in-time
Cost of common stock in treasury, 381.4 shares and 380.7 shares, respectively	`TreasuryStockCommonValue`	$18.67B	USD	Point-in-time
Cost of common stock in treasury, 381.4 shares and 380.7 shares, respectively	`TreasuryStockCommonValue`	$18.67B	USD	Point-in-time
Cost of common stock in treasury, 381.4 shares and 380.7 shares, respectively	`TreasuryStockCommonValue`	$18.72B	USD	Point-in-time
Cost of common stock in treasury, 381.4 shares and 380.7 shares, respectively	`TreasuryStockCommonValue`	$18.72B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$20.69B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$20.69B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$20.80B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$20.80B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$5.91B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$5.91B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$5.89B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$5.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.75B	USD	Point-in-time

Income Statement 210 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$105.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$105.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$96.00M	USD	3 Qtrs
Discontinued operation taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$27.00M	USD	3 Qtrs
Discontinued operation taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$27.00M	USD	3 Qtrs
Discontinued operation taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$3.01B	USD	3 Qtrs
Discontinued operation taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$3.01B	USD	3 Qtrs
Discontinued operation taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$5.00M	USD	1 Quarter
Discontinued operation taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$5.00M	USD	1 Quarter
Discontinued operation taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$2.00B	USD	1 Quarter
Discontinued operation taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$2.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.07B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.07B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.87B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.87B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.66B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.66B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.36B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.36B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.07B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.07B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.07B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.83B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.83B	USD	3 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$79.00M	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$79.00M	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$79.00M	USD	3 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$79.00M	USD	3 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	3 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	3 Qtrs
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	-	USD	3 Qtrs
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	-	USD	3 Qtrs
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	-	USD	1 Quarter
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	-	USD	1 Quarter
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	$-279.00M	USD	3 Qtrs
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	$-279.00M	USD	3 Qtrs
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	$-279.00M	USD	1 Quarter
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	$-279.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$359.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$359.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$1.07B	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$1.07B	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$294.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$294.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$130.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$130.00M	USD	1 Quarter
Interest expense (net of interest income of $58, $32, $96 and $105, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-111.00M	USD	3 Qtrs
Interest expense (net of interest income of $58, $32, $96 and $105, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-111.00M	USD	3 Qtrs
Interest expense (net of interest income of $58, $32, $96 and $105, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	1 Quarter
Interest expense (net of interest income of $58, $32, $96 and $105, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	1 Quarter
Interest expense (net of interest income of $58, $32, $96 and $105, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-56.00M	USD	1 Quarter
Interest expense (net of interest income of $58, $32, $96 and $105, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-56.00M	USD	1 Quarter
Interest expense (net of interest income of $58, $32, $96 and $105, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-157.00M	USD	3 Qtrs
Interest expense (net of interest income of $58, $32, $96 and $105, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-157.00M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$168.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$168.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$400.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$400.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$266.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$266.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$367.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$367.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$654.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$654.00M	USD	1 Quarter
Discontinued operations, net of tax of $2,004, $5, $3,009 and $27, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-88.00M	USD	3 Qtrs
Discontinued operations, net of tax of $2,004, $5, $3,009 and $27, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-88.00M	USD	3 Qtrs
Discontinued operations, net of tax of $2,004, $5, $3,009 and $27, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Discontinued operations, net of tax of $2,004, $5, $3,009 and $27, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Discontinued operations, net of tax of $2,004, $5, $3,009 and $27, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$8.71B	USD	1 Quarter
Discontinued operations, net of tax of $2,004, $5, $3,009 and $27, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$8.71B	USD	1 Quarter
Discontinued operations, net of tax of $2,004, $5, $3,009 and $27, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$10.98B	USD	3 Qtrs
Discontinued operations, net of tax of $2,004, $5, $3,009 and $27, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$10.98B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$352.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$352.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$12.46B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$12.46B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$987.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$987.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$9.37B	USD	1 Quarter
Net earnings	`ProfitLoss`	$9.37B	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$9.35B	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$9.35B	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$972.00M	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$972.00M	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$12.47B	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$12.47B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.06B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.06B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.50B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.50B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$643.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$643.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$344.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$344.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.97B	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.97B	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.71B	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.71B	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-88.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-88.00M	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.61	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.61	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.85	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.85	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$19.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$19.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$15.24	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$15.24	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$21.67	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$21.67	USD	3 Qtrs
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`	$16.36	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.84	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.84	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.60	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.60	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$18.96	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$18.96	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$15.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$15.16	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$21.56	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$21.56	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$16.28	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$16.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	575.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	575.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	570.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	570.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.10M	shares	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$352.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$352.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$12.46B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$12.46B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$987.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$987.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$9.37B	USD	1 Quarter
Net earnings	`ProfitLoss`	$9.37B	USD	1 Quarter
Earnings from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-88.00M	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-88.00M	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$8.71B	USD	1 Quarter
Earnings from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$8.71B	USD	1 Quarter
Earnings from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$10.98B	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$10.98B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$780.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$780.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$417.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$417.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$198.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$198.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$203.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$203.00M	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$231.00M	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$231.00M	USD	3 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterest`	$79.00M	USD	3 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterest`	$79.00M	USD	3 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterest`	-	USD	3 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterest`	-	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$176.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$176.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$359.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$359.00M	USD	3 Qtrs
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	-	USD	3 Qtrs
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	-	USD	3 Qtrs
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	-	USD	1 Quarter
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	-	USD	1 Quarter
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	$-279.00M	USD	3 Qtrs
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	$-279.00M	USD	3 Qtrs
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	$-279.00M	USD	1 Quarter
Loss on Copeland note receivable	`IncomeLossOnEquityMethodInvestmentNoteReceivable`	$-279.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-383.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-383.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-552.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-552.00M	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.72B	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.72B	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.24B	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.24B	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-439.00M	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-439.00M	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.00M	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00M	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.34B	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.34B	USD	3 Qtrs
Proceeds from subordinated interest	`ProceedsFromSubordinatedInterest`	$15.00M	USD	3 Qtrs
Proceeds from subordinated interest	`ProceedsFromSubordinatedInterest`	$15.00M	USD	3 Qtrs
Proceeds from subordinated interest	`ProceedsFromSubordinatedInterest`	$79.00M	USD	3 Qtrs
Proceeds from subordinated interest	`ProceedsFromSubordinatedInterest`	$79.00M	USD	3 Qtrs
Proceeds from related party note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from related party note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from related party note receivable	`ProceedsFromCollectionOfNotesReceivable`	$918.00M	USD	3 Qtrs
Proceeds from related party note receivable	`ProceedsFromCollectionOfNotesReceivable`	$918.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00M	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.60B	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.60B	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$615.00M	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$615.00M	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$12.48B	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$12.48B	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$36.00M	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$36.00M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.10B	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.10B	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.56B	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.56B	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.48B	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.48B	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.23B	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.23B	USD	3 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$322.00M	USD	3 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$322.00M	USD	3 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$395.00M	USD	3 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$395.00M	USD	3 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$100.00M	USD	3 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$100.00M	USD	3 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$400.00M	USD	3 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$400.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$744.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$744.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$547.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$547.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$900.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$900.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$901.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$901.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	3 Qtrs
AspenTech purchases of common stock	`PaymentsForRepurchaseOfCommonStockBySubsidiary`	$100.00M	USD	3 Qtrs
AspenTech purchases of common stock	`PaymentsForRepurchaseOfCommonStockBySubsidiary`	$100.00M	USD	3 Qtrs
AspenTech purchases of common stock	`PaymentsForRepurchaseOfCommonStockBySubsidiary`	$188.00M	USD	3 Qtrs
AspenTech purchases of common stock	`PaymentsForRepurchaseOfCommonStockBySubsidiary`	$188.00M	USD	3 Qtrs
Payment of related party note payable	`RepaymentsOfNotesPayable`	$918.00M	USD	3 Qtrs
Payment of related party note payable	`RepaymentsOfNotesPayable`	$918.00M	USD	3 Qtrs
Payment of related party note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of related party note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$583.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$583.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30B	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30B	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.15B	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.15B	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.75B	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.75B	USD	3 Qtrs
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.96B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.96B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.05B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.05B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.96B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.96B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.05B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.05B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$114.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$114.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-44.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-44.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$259.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$259.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$130.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$130.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$58.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$58.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$176.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$176.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$359.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$359.00M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.57	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.57	USD	3 Qtrs
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`	$1.56	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.56	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.60B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.60B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.69B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.69B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.41B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.41B	USD	Point-in-time
Net earnings common stockholders	`NetIncomeLoss`	$9.35B	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$9.35B	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$972.00M	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$972.00M	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$12.47B	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$12.47B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$437.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$437.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$418.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$418.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.60B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.60B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.69B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.69B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.41B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.41B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$352.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$352.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$12.46B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$12.46B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$987.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$987.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$9.37B	USD	1 Quarter
Net earnings	`ProfitLoss`	$9.37B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$437.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$437.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$418.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$418.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.88B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.88B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.44B	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$988.00M	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$988.00M	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$12.89B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$12.89B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$189.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$189.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$9.43B	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$9.43B	USD	1 Quarter

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