10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000032604-24-000041 |
| Period End Date | 20240930 |
| Filing Date | 20241112 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | emr-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$121.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$121.00M | USD | Point-in-time |
| 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, 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 |
| 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 |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.05B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.05B | 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 in 2023 and $121 in 2024 |
AccountsReceivableNetCurrent
|
$2.93B | USD | Point-in-time |
| Receivables, less allowances of $100 in 2023 and $121 in 2024 |
AccountsReceivableNetCurrent
|
$2.93B | USD | Point-in-time |
| Receivables, less allowances of $100 in 2023 and $121 in 2024 |
AccountsReceivableNetCurrent
|
$2.52B | USD | Point-in-time |
| Receivables, less allowances of $100 in 2023 and $121 in 2024 |
AccountsReceivableNetCurrent
|
$2.52B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
570.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
570.20M | shares | 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
|
572.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
572.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.18B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.18B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.50B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.50B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
383.20M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
383.20M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$1.24B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.19B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.81B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.81B | 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
|
$13.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.07B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$10.44B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$10.44B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.26B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.26B | USD | Point-in-time |
| Copeland note receivable and equity investment held-for-sale |
EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss
|
$3.25B | USD | Point-in-time |
| Copeland note receivable and equity investment held-for-sale |
EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss
|
$3.25B | USD | Point-in-time |
| Copeland note receivable and equity investment held-for-sale |
EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Copeland note receivable and equity investment held-for-sale |
EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.74B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.74B | 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
|
$31.25B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$31.25B | USD | Point-in-time |
| Total assets |
Assets
|
$42.75B | USD | Point-in-time |
| Total assets |
Assets
|
$42.75B | USD | Point-in-time |
| Total assets |
Assets
|
$44.25B | USD | Point-in-time |
| Total assets |
Assets
|
$44.25B | USD | Point-in-time |
| Total assets |
Assets
|
$35.67B | USD | Point-in-time |
| Total assets |
Assets
|
$35.67B | 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
|
$532.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$532.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.33B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.88B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.88B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.21B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.21B | 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
|
$5.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.16B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.84B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.84B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.51B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.51B | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 572.0 shares in 2023; 570.2 shares in 2024 |
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 in 2023; 570.2 shares in 2024 |
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 in 2023; 570.2 shares in 2024 |
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 in 2023; 570.2 shares in 2024 |
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
|
$169.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$169.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.07B | 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
|
$-1.25B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-868.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-868.00M | USD | Point-in-time |
| Cost of common stock in treasury, 381.4 shares in 2023; 383.2 shares in 2024 |
TreasuryStockValue
|
$18.97B | USD | Point-in-time |
| Cost of common stock in treasury, 381.4 shares in 2023; 383.2 shares in 2024 |
TreasuryStockValue
|
$18.97B | USD | Point-in-time |
| Cost of common stock in treasury, 381.4 shares in 2023; 383.2 shares in 2024 |
TreasuryStockValue
|
$18.67B | USD | Point-in-time |
| Cost of common stock in treasury, 381.4 shares in 2023; 383.2 shares in 2024 |
TreasuryStockValue
|
$18.67B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$21.64B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$21.64B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$20.69B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$20.69B | 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
|
$5.87B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$5.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | 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
|
$27.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.25B | 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
270 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$34.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$34.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$227.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$227.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$148.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$148.00M | USD | Annual |
| Discontinued operations, tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$2.97B | USD | Annual |
| Discontinued operations, tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$2.97B | USD | Annual |
| Discontinued operations, tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$85.00M | USD | Annual |
| Discontinued operations, tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$85.00M | USD | Annual |
| Discontinued operations, tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$306.00M | USD | Annual |
| Discontinued operations, tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$306.00M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.38B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.38B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.37B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.37B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.16B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.16B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.38B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.38B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.95B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.95B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.12B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.12B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.80B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.80B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.62B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.62B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.49B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.49B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.76B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.76B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.50B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.50B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.61B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.61B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.74B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.74B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.19B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.19B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.61B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.61B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.14B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.14B | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$161.00M | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$161.00M | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$79.00M | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$79.00M | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$453.00M | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$453.00M | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$453.00M | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$453.00M | USD | 1 Quarter |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | Annual |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | Annual |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | Annual |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | Annual |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
$-279.00M | USD | Annual |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
$-279.00M | USD | Annual |
| Other deductions, net |
OtherDeductionsNet
|
$1.43B | USD | Annual |
| Other deductions, net |
OtherDeductionsNet
|
$1.43B | USD | Annual |
| Other deductions, net |
OtherDeductionsNet
|
$506.00M | USD | Annual |
| Other deductions, net |
OtherDeductionsNet
|
$506.00M | USD | Annual |
| Other deductions, net |
OtherDeductionsNet
|
$519.00M | USD | Annual |
| Other deductions, net |
OtherDeductionsNet
|
$519.00M | USD | Annual |
| Interest expense, net of interest income of: 2022, $34; 2023, $227; 2024, $148 |
InterestIncomeExpenseNonoperatingNet
|
$-175.00M | USD | Annual |
| Interest expense, net of interest income of: 2022, $34; 2023, $227; 2024, $148 |
InterestIncomeExpenseNonoperatingNet
|
$-175.00M | USD | Annual |
| Interest expense, net of interest income of: 2022, $34; 2023, $227; 2024, $148 |
InterestIncomeExpenseNonoperatingNet
|
$-194.00M | USD | Annual |
| Interest expense, net of interest income of: 2022, $34; 2023, $227; 2024, $148 |
InterestIncomeExpenseNonoperatingNet
|
$-194.00M | USD | Annual |
| Interest expense, net of interest income of: 2022, $34; 2023, $227; 2024, $148 |
InterestIncomeExpenseNonoperatingNet
|
$-34.00M | USD | Annual |
| Interest expense, net of interest income of: 2022, $34; 2023, $227; 2024, $148 |
InterestIncomeExpenseNonoperatingNet
|
$-34.00M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.43B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.43B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.02B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.02B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.90B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.90B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$549.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$549.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$642.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$642.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$415.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$415.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Annual |
| Discontinued operations, net of tax of $306, $2,969 and $85, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$350.00M | USD | Annual |
| Discontinued operations, net of tax of $306, $2,969 and $85, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$350.00M | USD | Annual |
| Discontinued operations, net of tax of $306, $2,969 and $85, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$10.94B | USD | Annual |
| Discontinued operations, net of tax of $306, $2,969 and $85, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$10.94B | USD | Annual |
| Discontinued operations, net of tax of $306, $2,969 and $85, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.35B | USD | Annual |
| Discontinued operations, net of tax of $306, $2,969 and $85, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.35B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.23B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.23B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.96B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.96B | USD | Annual |
| Net earnings |
ProfitLoss
|
$13.20B | USD | Annual |
| Net earnings |
ProfitLoss
|
$13.20B | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.00M | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.00M | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.00M | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.00M | USD | Annual |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$792.00M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$792.00M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$9.35B | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$9.35B | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$3.23B | USD | Annual |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$3.23B | USD | Annual |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$996.00M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$996.00M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$744.00M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$744.00M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$13.22B | USD | Annual |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$13.22B | USD | Annual |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$329.00M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$329.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.89B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.89B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$169.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$169.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.62B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.62B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$784.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$784.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.29B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.29B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$344.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$344.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$558.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$558.00M | USD | 1 Quarter |
| 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
|
$530.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$530.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$547.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$547.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$329.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$329.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.93B | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.93B | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$350.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$350.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.34B | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.34B | USD | Annual |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.98 | USD | Annual |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.98 | 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
|
$0.93 | USD | 1 Quarter |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.37 | USD | 1 Quarter |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.37 | USD | 1 Quarter |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | 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
|
$3.17 | USD | Annual |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | 1 Quarter |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | 1 Quarter |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.83 | USD | Annual |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.83 | USD | Annual |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | 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
|
$0.56 | USD | 1 Quarter |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.27 | USD | Annual |
| Discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.27 | USD | Annual |
| Discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$19.02 | USD | Annual |
| Discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$19.02 | USD | Annual |
| Discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.61 | USD | Annual |
| Discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.61 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$23.00 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$23.00 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.44 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.44 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| 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
|
$3.99 | 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
|
$1.30 | 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
|
$0.58 | 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
|
$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
|
$5.44 | USD | Annual |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.36 | USD | 1 Quarter |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.36 | 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
|
$0.92 | USD | 1 Quarter |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | 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
|
$3.16 | USD | Annual |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.82 | USD | Annual |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.82 | USD | Annual |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| 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
|
$0.56 | USD | 1 Quarter |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.95 | USD | 1 Quarter |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.95 | USD | 1 Quarter |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.96 | USD | Annual |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.96 | USD | Annual |
| Discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$18.92 | USD | Annual |
| Discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$18.92 | USD | Annual |
| Discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.25 | USD | Annual |
| Discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.25 | USD | Annual |
| Discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.61 | USD | Annual |
| Discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.61 | USD | Annual |
| 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 |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | 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
|
$1.29 | 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
|
$5.41 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| 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
|
$1.38 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$22.88 | 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
|
$3.43 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.43 | USD | Annual |
| 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
|
$3.97 | 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
|
$0.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
592.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
592.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
596.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
596.30M | shares | Annual |
Cash Flow Statement
258 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$3.23B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.23B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.96B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.96B | USD | Annual |
| Net earnings |
ProfitLoss
|
$13.20B | USD | Annual |
| Net earnings |
ProfitLoss
|
$13.20B | USD | Annual |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$350.00M | USD | Annual |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$350.00M | USD | Annual |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$10.94B | USD | Annual |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$10.94B | USD | Annual |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.35B | USD | Annual |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.35B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$842.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$842.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.69B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.69B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.05B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.05B | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$260.00M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$260.00M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$125.00M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$125.00M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$250.00M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$250.00M | USD | Annual |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
- | USD | Annual |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
- | USD | Annual |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
- | USD | Annual |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
- | USD | Annual |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
$231.00M | USD | Annual |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
$231.00M | USD | Annual |
| Pension expense (income) |
PensionExpenseReversalOfExpenseNoncash
|
$-79.00M | USD | Annual |
| Pension expense (income) |
PensionExpenseReversalOfExpenseNoncash
|
$-79.00M | USD | Annual |
| Pension expense (income) |
PensionExpenseReversalOfExpenseNoncash
|
$2.00M | USD | Annual |
| Pension expense (income) |
PensionExpenseReversalOfExpenseNoncash
|
$2.00M | USD | Annual |
| Pension expense (income) |
PensionExpenseReversalOfExpenseNoncash
|
$-71.00M | USD | Annual |
| Pension expense (income) |
PensionExpenseReversalOfExpenseNoncash
|
$-71.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$38.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$38.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$43.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$43.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$43.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$43.00M | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$161.00M | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$161.00M | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$79.00M | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$79.00M | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$453.00M | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$453.00M | USD | Annual |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$453.00M | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$453.00M | USD | 1 Quarter |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | Annual |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | Annual |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | Annual |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | Annual |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
$-279.00M | USD | Annual |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
$-279.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$312.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$312.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$151.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$151.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$148.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$148.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-400.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-400.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-429.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-429.00M | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.32B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.32B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.05B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.05B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.71B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.71B | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$874.00M | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$874.00M | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$15.00M | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$15.00M | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.07B | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.07B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.92B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.92B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.33B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.33B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$637.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$637.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$419.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$419.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$299.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$299.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$363.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$363.00M | USD | Annual |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.34B | USD | Annual |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.34B | 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
|
$705.00M | USD | Annual |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.70B | USD | Annual |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.70B | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$17.00M | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$17.00M | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
$79.00M | USD | Annual |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
$79.00M | USD | Annual |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
$438.00M | USD | Annual |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
$438.00M | USD | Annual |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
$176.00M | USD | Annual |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
$176.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$141.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$141.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$138.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$138.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$114.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$114.00M | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-115.00M | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-115.00M | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.80B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.80B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.68B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.68B | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$350.00M | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$350.00M | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$12.53B | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$12.53B | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$3.44B | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$3.44B | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.36B | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.36B | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.33B | 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 |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.41B | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.24B | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.24B | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-15.00M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-15.00M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.58B | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.58B | 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
|
$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
|
$395.00M | USD | Annual |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$322.00M | USD | Annual |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$322.00M | USD | Annual |
| Payments of short-term borrowings greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$327.00M | USD | Annual |
| Payments of short-term borrowings greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$327.00M | USD | Annual |
| Payments of short-term borrowings greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$400.00M | USD | Annual |
| Payments of short-term borrowings greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$400.00M | 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
|
$1.17B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$741.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$741.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$547.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$547.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$522.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$522.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.20B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.20B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.22B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.22B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.20B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.20B | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | 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
|
$2.00B | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$435.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$435.00M | USD | Annual |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
$214.00M | USD | Annual |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
$214.00M | USD | Annual |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
$208.00M | USD | Annual |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
$208.00M | USD | Annual |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
- | USD | Annual |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-169.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-169.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-44.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-44.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$80.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$80.00M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.46B | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.46B | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.82B | 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
|
$2.05B | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.00M | 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
|
$-186.00M | USD | Annual |
| Increase (Decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-550.00M | USD | Annual |
| Increase (Decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-550.00M | USD | Annual |
| Increase (Decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.46B | USD | Annual |
| Increase (Decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.46B | USD | Annual |
| Increase (Decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.25B | USD | Annual |
| Increase (Decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.25B | USD | Annual |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.05B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.05B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.05B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.05B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$143.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$143.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$191.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$191.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$99.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$99.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$160.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$160.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-122.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-122.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$334.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$334.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$56.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$56.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$149.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$149.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$147.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$147.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$74.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$74.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$221.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$221.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-9.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-9.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$312.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$312.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$151.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$151.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$148.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$148.00M | USD | Annual |
Stockholders Equity
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.10 | USD | Annual |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.10 | 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
|
$2.08 | USD | Annual |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.06 | USD | Annual |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.06 | USD | Annual |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | 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
|
$0.53 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | 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 |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| 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
|
$27.51B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.51B | USD | Point-in-time |
| Net earnings common stockholders |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| 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
|
$792.00M | 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
|
$3.23B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$3.23B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$996.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$996.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$744.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$744.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$13.22B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$13.22B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$329.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$329.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-644.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-644.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$254.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$254.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$400.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$400.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-37.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-37.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.00M | USD | Annual |
| Stock plans |
AllocatedShareBasedCompensationExpense
|
$144.00M | USD | Annual |
| Stock plans |
AllocatedShareBasedCompensationExpense
|
$144.00M | USD | Annual |
| Stock plans |
AllocatedShareBasedCompensationExpense
|
$271.00M | USD | Annual |
| Stock plans |
AllocatedShareBasedCompensationExpense
|
$271.00M | USD | Annual |
| Stock plans |
AllocatedShareBasedCompensationExpense
|
$260.00M | USD | Annual |
| Stock plans |
AllocatedShareBasedCompensationExpense
|
$260.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$389.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$389.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$233.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$233.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-621.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-621.00M | USD | Annual |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| 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
|
$27.51B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.51B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$3.23B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.23B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.96B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.96B | USD | Annual |
| Net earnings |
ProfitLoss
|
$13.20B | USD | Annual |
| Net earnings |
ProfitLoss
|
$13.20B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-644.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-644.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$254.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$254.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$400.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$400.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-37.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-37.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$389.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$389.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$233.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$233.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-621.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-621.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.43B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.43B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.61B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.61B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Annual |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.00M | USD | Annual |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.00M | USD | Annual |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-18.00M | 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
|
$-9.00M | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$13.45B | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$13.45B | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.62B | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.62B | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.35B | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.35B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.