10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000032604-25-000076 |
| Period End Date | 20250630 |
| Filing Date | 20250806 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | emr-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 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
|
$125.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$125.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$2.22B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.22B | 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 |
| Receivables, less allowances of $121 and $125, respectively |
AccountsReceivableNetCurrent
|
$2.91B | USD | Point-in-time |
| Receivables, less allowances of $121 and $125, respectively |
AccountsReceivableNetCurrent
|
$2.91B | 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 |
| Receivables, less allowances of $121 and $125, respectively |
AccountsReceivableNetCurrent
|
$2.93B | USD | Point-in-time |
| Receivables, less allowances of $121 and $125, respectively |
AccountsReceivableNetCurrent
|
$2.93B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.18B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.18B | 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
|
$2.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.29B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
562.80M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
562.80M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
390.60M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
390.60M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.66B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.66B | 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 |
| Other current assets |
OtherAssetsCurrent
|
$1.50B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.07B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.79B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.79B | 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
|
$18.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.16B | 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
|
$9.67B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.67B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.83B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.83B | 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
|
$30.65B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$30.65B | 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
|
$42.52B | USD | Point-in-time |
| Total assets |
Assets
|
$42.52B | 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 |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$5.95B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$5.95B | 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
|
$1.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.27B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.51B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.51B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.88B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.28B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.62B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.62B | 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 562.8 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 562.8 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 562.8 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 562.8 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$28.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$28.00M | 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
|
$40.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.27B | 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
|
$-868.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-868.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-850.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-850.00M | USD | Point-in-time |
| Cost of common stock in treasury, 383.2 shares and 390.6 shares, respectively |
TreasuryStockCommonValue
|
$20.05B | USD | Point-in-time |
| Cost of common stock in treasury, 383.2 shares and 390.6 shares, respectively |
TreasuryStockCommonValue
|
$20.05B | USD | Point-in-time |
| Cost of common stock in treasury, 383.2 shares and 390.6 shares, respectively |
TreasuryStockCommonValue
|
$18.97B | USD | Point-in-time |
| Cost of common stock in treasury, 383.2 shares and 390.6 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
|
$19.87B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$19.87B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$16.00M | 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
|
$26.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.69B | 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
|
$19.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.89B | 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
|
$42.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.52B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$105.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$105.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$32.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$32.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$120.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$120.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$31.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$31.00M | USD | 1 Quarter |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$2.00M | USD | 3 Qtrs |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$2.00M | USD | 3 Qtrs |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$2.00M | USD | 1 Quarter |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$2.00M | USD | 1 Quarter |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$27.00M | USD | 3 Qtrs |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$27.00M | USD | 3 Qtrs |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$5.00M | USD | 1 Quarter |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$5.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.55B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.55B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.16B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.16B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.38B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.38B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.87B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.87B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.36B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.36B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.16B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.16B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.16B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.16B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.77B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.77B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.25B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.25B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.83B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.83B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.27B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.27B | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$79.00M | USD | 3 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$79.00M | USD | 3 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 3 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 3 Qtrs |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
$-279.00M | USD | 3 Qtrs |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
$-279.00M | USD | 3 Qtrs |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
$-279.00M | USD | 1 Quarter |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
$-279.00M | USD | 1 Quarter |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | 3 Qtrs |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | 3 Qtrs |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | 1 Quarter |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$294.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$294.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$1.07B | USD | 3 Qtrs |
| Other deductions, net |
OtherDeductionsNet
|
$1.07B | USD | 3 Qtrs |
| Other deductions, net |
OtherDeductionsNet
|
$298.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$298.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$944.00M | USD | 3 Qtrs |
| Other deductions, net |
OtherDeductionsNet
|
$944.00M | USD | 3 Qtrs |
| Interest expense (net of interest income of $32, $31, $105 and $120, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-145.00M | USD | 3 Qtrs |
| Interest expense (net of interest income of $32, $31, $105 and $120, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-145.00M | USD | 3 Qtrs |
| Interest expense (net of interest income of $32, $31, $105 and $120, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-56.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $32, $31, $105 and $120, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-56.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $32, $31, $105 and $120, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-95.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $32, $31, $105 and $120, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-95.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $32, $31, $105 and $120, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-157.00M | USD | 3 Qtrs |
| Interest expense (net of interest income of $32, $31, $105 and $120, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-157.00M | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$455.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$455.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$734.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$734.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.14B | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.14B | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$88.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$88.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$266.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$266.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$536.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$536.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$367.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$367.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$580.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$580.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | 3 Qtrs |
| Discontinued operations, net of tax of $5, $2, $27 and $2, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Discontinued operations, net of tax of $5, $2, $27 and $2, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Discontinued operations, net of tax of $5, $2, $27 and $2, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Discontinued operations, net of tax of $5, $2, $27 and $2, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Discontinued operations, net of tax of $5, $2, $27 and $2, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-88.00M | USD | 3 Qtrs |
| Discontinued operations, net of tax of $5, $2, $27 and $2, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-88.00M | USD | 3 Qtrs |
| Discontinued operations, net of tax of $5, $2, $27 and $2, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Discontinued operations, net of tax of $5, $2, $27 and $2, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.61B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.61B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$586.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$586.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-48.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-48.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | 3 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$972.00M | USD | 3 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$972.00M | USD | 3 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$329.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$329.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$586.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$586.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.66B | USD | 3 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.66B | USD | 3 Qtrs |
| 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
|
$1.65B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.65B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.06B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.06B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$580.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$580.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.00M | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.00M | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-88.00M | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-88.00M | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.00M | 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 |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.92 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.92 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.85 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.85 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.93 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.93 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.91 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.91 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.03 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.03 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.84 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.84 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.15 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.15 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | 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 |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.92 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.92 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
562.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
562.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
564.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
564.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
564.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
564.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
567.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
567.10M | shares | 3 Qtrs |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.61B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.61B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$586.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$586.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-88.00M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-88.00M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$372.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$372.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.26B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.26B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$417.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$417.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$203.00M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$203.00M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$198.00M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$198.00M | USD | 3 Qtrs |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
$231.00M | USD | 3 Qtrs |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
$231.00M | USD | 3 Qtrs |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
- | USD | 3 Qtrs |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
- | USD | 3 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$79.00M | USD | 3 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$79.00M | USD | 3 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 3 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 3 Qtrs |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
$-279.00M | USD | 3 Qtrs |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
$-279.00M | USD | 3 Qtrs |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
$-279.00M | USD | 1 Quarter |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
$-279.00M | USD | 1 Quarter |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | 3 Qtrs |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | 3 Qtrs |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | 1 Quarter |
| Loss on Copeland note receivable |
IncomeLossOnEquityMethodInvestmentNoteReceivable
|
- | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$176.00M | USD | 3 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$176.00M | USD | 3 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$80.00M | USD | 3 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$80.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-552.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-552.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-195.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-195.00M | USD | 3 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.66B | USD | 3 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.66B | USD | 3 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.24B | USD | 3 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.24B | USD | 3 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-576.00M | USD | 3 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-576.00M | USD | 3 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.00M | USD | 3 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.25B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.25B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.09B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.09B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$263.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$263.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$251.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$251.00M | USD | 3 Qtrs |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.34B | USD | 3 Qtrs |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.34B | USD | 3 Qtrs |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.00M | USD | 3 Qtrs |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.00M | USD | 3 Qtrs |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
$79.00M | USD | 3 Qtrs |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
$79.00M | USD | 3 Qtrs |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
- | USD | 3 Qtrs |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$94.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$94.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$86.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$86.00M | USD | 3 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.60B | USD | 3 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.60B | USD | 3 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-393.00M | USD | 3 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-393.00M | USD | 3 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$36.00M | USD | 3 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$36.00M | USD | 3 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.56B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.56B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-393.00M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-393.00M | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.42B | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.42B | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.23B | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.23B | USD | 3 Qtrs |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$322.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$322.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$5.29B | USD | 3 Qtrs |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$5.29B | USD | 3 Qtrs |
| Payments of short-term borrowings greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.35B | USD | 3 Qtrs |
| Payments of short-term borrowings greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.35B | USD | 3 Qtrs |
| Payments of short-term borrowings greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$100.00M | USD | 3 Qtrs |
| Payments of short-term borrowings greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$100.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.54B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.54B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$503.00M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$503.00M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$547.00M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$547.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$901.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$901.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$895.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$895.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.15B | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.15B | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 3 Qtrs |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
$188.00M | USD | 3 Qtrs |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
$188.00M | USD | 3 Qtrs |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
- | USD | 3 Qtrs |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$7.24B | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$7.24B | USD | 3 Qtrs |
| Settlement of AspenTech share awards |
PaymentForRepurchaseOfAwards
|
- | USD | 3 Qtrs |
| Settlement of AspenTech share awards |
PaymentForRepurchaseOfAwards
|
- | USD | 3 Qtrs |
| Settlement of AspenTech share awards |
PaymentForRepurchaseOfAwards
|
$76.00M | USD | 3 Qtrs |
| Settlement of AspenTech share awards |
PaymentForRepurchaseOfAwards
|
$76.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-60.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-60.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-57.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-57.00M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.02B | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.02B | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$583.00M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$583.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-20.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-20.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-45.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-45.00M | USD | 3 Qtrs |
| Decrease in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.37B | USD | 3 Qtrs |
| Decrease in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.37B | USD | 3 Qtrs |
| Decrease in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.75B | USD | 3 Qtrs |
| Decrease in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.75B | USD | 3 Qtrs |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.30B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.30B | 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
|
$8.05B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.05B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.22B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.22B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.30B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.30B | USD | Point-in-time |
| 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
|
$8.05B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.05B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.22B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.22B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$-44.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-44.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-19.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-19.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$91.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$91.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$34.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$34.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$113.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$113.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$130.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$130.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-61.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-61.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$167.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$167.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.00M | USD | 3 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$176.00M | USD | 3 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$176.00M | USD | 3 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$80.00M | USD | 3 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$80.00M | USD | 3 Qtrs |
Stockholders Equity
60 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
|
$1.57 | USD | 3 Qtrs |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.57 | USD | 3 Qtrs |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.58 | USD | 3 Qtrs |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.58 | USD | 3 Qtrs |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.69B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.69B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.51B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.51B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.89B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.89B | USD | Point-in-time |
| Net earnings common stockholders |
NetIncomeLoss
|
$972.00M | USD | 3 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$972.00M | USD | 3 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$329.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$329.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$586.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$586.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.66B | USD | 3 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.66B | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$298.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$298.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$301.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$301.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 3 Qtrs |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.69B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.69B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.51B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.51B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.89B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.89B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.61B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.61B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$586.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$586.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$298.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$298.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$301.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$301.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$210.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$210.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$887.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$887.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | 3 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-52.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-52.00M | USD | 3 Qtrs |
| 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
|
$21.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.68B | USD | 3 Qtrs |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.68B | USD | 3 Qtrs |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$988.00M | USD | 3 Qtrs |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$988.00M | USD | 3 Qtrs |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$886.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$886.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$189.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$189.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.