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10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000032604-25-000012
Period End Date 20241231
Filing Date 20250205
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance emr-20241231_htm.xml
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $121.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $121.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $124.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $124.00M 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
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B 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
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B 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 $121 and $124, respectively AccountsReceivableNetCurrent $2.93B USD Point-in-time
Receivables, less allowances of $121 and $124, respectively AccountsReceivableNetCurrent $2.93B USD Point-in-time
Receivables, less allowances of $121 and $124, respectively AccountsReceivableNetCurrent $2.69B USD Point-in-time
Receivables, less allowances of $121 and $124, respectively AccountsReceivableNetCurrent $2.69B USD Point-in-time
Inventories InventoryNet $2.20B USD Point-in-time
Inventories InventoryNet $2.20B 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 $2.18B USD Point-in-time
Inventories InventoryNet $2.18B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 563.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 563.90M shares Point-in-time
Other current assets OtherAssetsCurrent $1.50B USD Point-in-time
Other current assets OtherAssetsCurrent $1.50B USD Point-in-time
Other current assets OtherAssetsCurrent $1.47B USD Point-in-time
Other current assets OtherAssetsCurrent $1.47B 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 389.50M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 389.50M shares Point-in-time
Total current assets AssetsCurrent $9.19B USD Point-in-time
Total current assets AssetsCurrent $9.19B 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 $2.74B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.74B 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
Goodwill Goodwill $18.07B USD Point-in-time
Goodwill Goodwill $18.07B USD Point-in-time
Goodwill Goodwill $17.91B USD Point-in-time
Goodwill Goodwill $17.91B 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 $10.03B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.03B USD Point-in-time
Other OtherAssetsNoncurrent $2.74B USD Point-in-time
Other OtherAssetsNoncurrent $2.74B USD Point-in-time
Other OtherAssetsNoncurrent $2.74B USD Point-in-time
Other OtherAssetsNoncurrent $2.74B 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 other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $30.67B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $30.67B 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 $42.61B USD Point-in-time
Total assets Assets $42.61B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $1.07B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $1.07B 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 $1.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.26B 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 $3.63B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.96B 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 $6.56B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.56B 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 $3.72B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.72B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.84B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.84B USD Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares and 563.9 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, 570.2 shares and 563.9 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, 570.2 shares and 563.9 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, 570.2 shares and 563.9 shares, respectively CommonStockValue $477.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $113.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $113.00M 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 $41.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.83B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.09B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.09B 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
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.34B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.34B USD Point-in-time
Cost of common stock in treasury, 383.2 shares and 389.5 shares, respectively TreasuryStockCommonValue $19.87B USD Point-in-time
Cost of common stock in treasury, 383.2 shares and 389.5 shares, respectively TreasuryStockCommonValue $19.87B USD Point-in-time
Cost of common stock in treasury, 383.2 shares and 389.5 shares, respectively TreasuryStockCommonValue $18.97B USD Point-in-time
Cost of common stock in treasury, 383.2 shares and 389.5 shares, respectively TreasuryStockCommonValue $18.97B 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 $20.49B USD Point-in-time
Common stockholders equity StockholdersEquity $20.49B 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
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 $27.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.38B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $42.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $42.61B 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
Income Statement 96 line items
Line Item Tag Value Unit Period
Interest income InvestmentIncomeInterest $44.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $44.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $40.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $40.00M USD 1 Quarter
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod - USD 1 Quarter
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod - USD 1 Quarter
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $9.00M USD 1 Quarter
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $9.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.17B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.17B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.12B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.12B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.94B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.94B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.20B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.20B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.28B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.28B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.22B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.22B USD 1 Quarter
Other deductions, net OtherDeductionsNet $451.00M USD 1 Quarter
Other deductions, net OtherDeductionsNet $451.00M USD 1 Quarter
Other deductions, net OtherDeductionsNet $228.00M USD 1 Quarter
Other deductions, net OtherDeductionsNet $228.00M USD 1 Quarter
Interest expense (net of interest income of $40 and $44, respectively) InterestIncomeExpenseNonoperatingNet $-8.00M USD 1 Quarter
Interest expense (net of interest income of $40 and $44, respectively) InterestIncomeExpenseNonoperatingNet $-8.00M USD 1 Quarter
Interest expense (net of interest income of $40 and $44, respectively) InterestIncomeExpenseNonoperatingNet $-44.00M USD 1 Quarter
Interest expense (net of interest income of $40 and $44, respectively) InterestIncomeExpenseNonoperatingNet $-44.00M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $775.00M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $775.00M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.00M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $16.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $16.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $182.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $182.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $593.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $593.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $159.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $159.00M USD 1 Quarter
Discontinued operations, net of tax of $9 and $, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-27.00M USD 1 Quarter
Discontinued operations, net of tax of $9 and $, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-27.00M USD 1 Quarter
Discontinued operations, net of tax of $9 and $, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Discontinued operations, net of tax of $9 and $, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Net earnings ProfitLoss $593.00M USD 1 Quarter
Net earnings ProfitLoss $593.00M USD 1 Quarter
Net earnings ProfitLoss $132.00M USD 1 Quarter
Net earnings ProfitLoss $132.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
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 $585.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $585.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $585.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $585.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $169.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $169.00M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-27.00M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-27.00M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.03 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.03 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.03 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.03 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 $0.25 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.02 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.02 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.02 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
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 570.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 570.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 568.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 568.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 573.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 573.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 571.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 571.10M shares 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $593.00M USD 1 Quarter
Net earnings ProfitLoss $593.00M USD 1 Quarter
Net earnings ProfitLoss $132.00M USD 1 Quarter
Net earnings ProfitLoss $132.00M USD 1 Quarter
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-27.00M USD 1 Quarter
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-27.00M USD 1 Quarter
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $422.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $422.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $383.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $383.00M USD 1 Quarter
Stock compensation ShareBasedCompensation $68.00M USD 1 Quarter
Stock compensation ShareBasedCompensation $68.00M USD 1 Quarter
Stock compensation ShareBasedCompensation $74.00M USD 1 Quarter
Stock compensation ShareBasedCompensation $74.00M USD 1 Quarter
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts - USD 1 Quarter
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts - USD 1 Quarter
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts $231.00M USD 1 Quarter
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts $231.00M USD 1 Quarter
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $238.00M USD 1 Quarter
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $238.00M USD 1 Quarter
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $154.00M USD 1 Quarter
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $154.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-113.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-113.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-204.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-204.00M USD 1 Quarter
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $777.00M USD 1 Quarter
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $777.00M USD 1 Quarter
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $444.00M USD 1 Quarter
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $444.00M USD 1 Quarter
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-29.00M USD 1 Quarter
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-29.00M USD 1 Quarter
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $777.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $777.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $415.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $415.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $77.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $77.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $83.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $83.00M USD 1 Quarter
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.00M USD 1 Quarter
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.00M USD 1 Quarter
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.34B USD 1 Quarter
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.34B USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $22.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $22.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $37.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $37.00M USD 1 Quarter
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-142.00M USD 1 Quarter
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-142.00M USD 1 Quarter
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.45B USD 1 Quarter
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.45B USD 1 Quarter
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $1.00M USD 1 Quarter
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $1.00M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.45B USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.45B USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-142.00M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-142.00M USD 1 Quarter
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $2.00M USD 1 Quarter
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $2.00M USD 1 Quarter
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $2.65B USD 1 Quarter
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $2.65B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $301.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $301.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $300.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $300.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $899.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $899.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $175.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $175.00M USD 1 Quarter
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary - USD 1 Quarter
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary - USD 1 Quarter
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary $72.00M USD 1 Quarter
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary $72.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-91.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-91.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-45.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-45.00M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.29B USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.29B USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.06B USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.06B USD 1 Quarter
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-98.00M USD 1 Quarter
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-98.00M USD 1 Quarter
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.00M USD 1 Quarter
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.00M USD 1 Quarter
Decrease in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.97B USD 1 Quarter
Decrease in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.97B USD 1 Quarter
Decrease in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-754.00M USD 1 Quarter
Decrease in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-754.00M USD 1 Quarter
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 $2.83B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.83B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.59B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.59B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.08B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.08B 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 $2.83B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.83B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.59B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.59B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.08B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.08B USD Point-in-time
Receivables IncreaseDecreaseInReceivables $-156.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-156.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-94.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-94.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $97.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $97.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $86.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $86.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-89.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-89.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-53.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-53.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-166.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-166.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-143.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-143.00M USD 1 Quarter
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $238.00M USD 1 Quarter
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $238.00M USD 1 Quarter
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $154.00M USD 1 Quarter
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $154.00M USD 1 Quarter
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
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
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.55B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.55B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.38B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.38B 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 $585.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $585.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $174.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $174.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-492.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-492.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-479.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-479.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $165.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $165.00M USD 1 Quarter
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.55B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.55B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.38B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.38B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $593.00M USD 1 Quarter
Net earnings ProfitLoss $593.00M USD 1 Quarter
Net earnings ProfitLoss $132.00M USD 1 Quarter
Net earnings ProfitLoss $132.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $174.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $174.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-492.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-492.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-479.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-479.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $165.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $165.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $114.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $114.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $305.00M USD 1 Quarter
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $305.00M USD 1 Quarter
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $113.00M USD 1 Quarter
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $113.00M USD 1 Quarter

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

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