10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001024478-25-000116 |
| Period End Date | 20250930 |
| Filing Date | 20251112 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | rok-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$471.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$471.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$468.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$468.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
181.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
181.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
141.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
141.40M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.80B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.80B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.93B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.93B | USD | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockCommonShares
|
68.30M | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockCommonShares
|
68.30M | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockCommonShares
|
29.00M | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockCommonShares
|
29.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.25B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.25B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$315.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$315.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$265.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$265.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.91B | USD | Point-in-time |
| Property, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$684.00M | USD | Point-in-time |
| Property, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$684.00M | USD | Point-in-time |
| Property, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$777.00M | USD | Point-in-time |
| Property, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$777.00M | USD | Point-in-time |
| Property, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$797.00M | USD | Point-in-time |
| Property, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$797.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$423.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$423.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$403.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$403.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.84B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$864.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$864.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$517.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$517.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$596.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$596.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$575.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$575.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$809.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$809.00M | USD | Point-in-time |
| Total |
Assets
|
$11.30B | USD | Point-in-time |
| Total |
Assets
|
$11.30B | USD | Point-in-time |
| Total |
Assets
|
$11.23B | USD | Point-in-time |
| Total |
Assets
|
$11.23B | USD | Point-in-time |
| Total |
Assets
|
$11.22B | USD | Point-in-time |
| Total |
Assets
|
$11.22B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$771.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$771.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$608.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$608.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$307.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$307.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$860.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$860.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$930.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$930.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$259.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$259.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$432.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$432.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$584.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$584.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$621.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$621.00M | USD | Point-in-time |
| Customer returns, rebates, and incentives |
CustomerReturnsRebatesAndIncentives
|
$347.00M | USD | Point-in-time |
| Customer returns, rebates, and incentives |
CustomerReturnsRebatesAndIncentives
|
$347.00M | USD | Point-in-time |
| Customer returns, rebates, and incentives |
CustomerReturnsRebatesAndIncentives
|
$347.00M | USD | Point-in-time |
| Customer returns, rebates, and incentives |
CustomerReturnsRebatesAndIncentives
|
$347.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$476.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$476.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$505.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$505.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.61B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$549.00M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$549.00M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$406.00M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$406.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$356.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$356.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$329.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$329.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$487.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$487.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$714.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$714.00M | USD | Point-in-time |
| Commitments and contingent liabilities (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively) |
CommonStockValue
|
$181.00M | USD | Point-in-time |
| Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively) |
CommonStockValue
|
$181.00M | USD | Point-in-time |
| Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively) |
CommonStockValue
|
$141.00M | USD | Point-in-time |
| Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively) |
CommonStockValue
|
$141.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.28B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-772.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-772.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-657.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-657.00M | USD | Point-in-time |
| Common stock in treasury, at cost (shares held: 29.0 and 68.3, respectively) |
TreasuryStockCommonValue
|
$7.73B | USD | Point-in-time |
| Common stock in treasury, at cost (shares held: 29.0 and 68.3, respectively) |
TreasuryStockCommonValue
|
$7.73B | USD | Point-in-time |
| Common stock in treasury, at cost (shares held: 29.0 and 68.3, respectively) |
TreasuryStockCommonValue
|
$3.54B | USD | Point-in-time |
| Common stock in treasury, at cost (shares held: 29.0 and 68.3, respectively) |
TreasuryStockCommonValue
|
$3.54B | USD | Point-in-time |
| Shareowners equity attributable to Rockwell Automation, Inc. |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Shareowners equity attributable to Rockwell Automation, Inc. |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Shareowners equity attributable to Rockwell Automation, Inc. |
StockholdersEquity
|
$3.65B | USD | Point-in-time |
| Shareowners equity attributable to Rockwell Automation, Inc. |
StockholdersEquity
|
$3.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$177.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$177.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$57.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$57.00M | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$11.23B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$11.23B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$11.22B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$11.22B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
181.40M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
181.40M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
141.40M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
141.40M | shares | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.06B | USD | Annual |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.06B | USD | Annual |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.26B | USD | Annual |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.26B | USD | Annual |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.34B | USD | Annual |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.34B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.63B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.63B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.41B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.41B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.33B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.33B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.42B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.42B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.85B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.85B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.02B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.02B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.02B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.02B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.00B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.00B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.91B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.91B | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpense
|
$706.00M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpense
|
$706.00M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpense
|
$658.00M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpense
|
$658.00M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpense
|
$679.00M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpense
|
$679.00M | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
$279.00M | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
$279.00M | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
- | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
- | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
$-3.00M | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
$-3.00M | USD | Annual |
| Other (expense) income (Note 15) |
OtherIncomeExpense
|
$-71.00M | USD | Annual |
| Other (expense) income (Note 15) |
OtherIncomeExpense
|
$-71.00M | USD | Annual |
| Other (expense) income (Note 15) |
OtherIncomeExpense
|
$62.00M | USD | Annual |
| Other (expense) income (Note 15) |
OtherIncomeExpense
|
$62.00M | USD | Annual |
| Other (expense) income (Note 15) |
OtherIncomeExpense
|
$-123.00M | USD | Annual |
| Other (expense) income (Note 15) |
OtherIncomeExpense
|
$-123.00M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$158.00M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$158.00M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$224.00M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$224.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$135.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$135.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$154.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$154.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$156.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$156.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.61B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.61B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$917.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$917.00M | USD | Annual |
| Income tax provision (Note 16) |
IncomeTaxExpenseBenefit
|
$330.00M | USD | Annual |
| Income tax provision (Note 16) |
IncomeTaxExpenseBenefit
|
$330.00M | USD | Annual |
| Income tax provision (Note 16) |
IncomeTaxExpenseBenefit
|
$152.00M | USD | Annual |
| Income tax provision (Note 16) |
IncomeTaxExpenseBenefit
|
$152.00M | USD | Annual |
| Income tax provision (Note 16) |
IncomeTaxExpenseBenefit
|
$168.00M | USD | Annual |
| Income tax provision (Note 16) |
IncomeTaxExpenseBenefit
|
$168.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.28B | USD | Annual |
| Net income |
ProfitLoss
|
$1.28B | USD | Annual |
| Net income |
ProfitLoss
|
$948.00M | USD | Annual |
| Net income |
ProfitLoss
|
$948.00M | USD | Annual |
| Net income |
ProfitLoss
|
$749.00M | USD | Annual |
| Net income |
ProfitLoss
|
$749.00M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-109.00M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-109.00M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-120.00M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-120.00M | USD | Annual |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$1.39B | USD | Annual |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$1.39B | USD | Annual |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$953.00M | USD | Annual |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$953.00M | USD | Annual |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$869.00M | USD | Annual |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$869.00M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$12.03 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$12.03 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.32 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.32 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.69 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.69 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$11.95 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$11.95 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.28 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.28 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.67 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.67 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.80M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.80M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.10M | shares | Annual |
Cash Flow Statement
260 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.28B | USD | Annual |
| Net income |
ProfitLoss
|
$1.28B | USD | Annual |
| Net income |
ProfitLoss
|
$948.00M | USD | Annual |
| Net income |
ProfitLoss
|
$948.00M | USD | Annual |
| Net income |
ProfitLoss
|
$749.00M | USD | Annual |
| Net income |
ProfitLoss
|
$749.00M | USD | Annual |
| Depreciation |
Depreciation
|
$134.00M | USD | Annual |
| Depreciation |
Depreciation
|
$134.00M | USD | Annual |
| Depreciation |
Depreciation
|
$162.00M | USD | Annual |
| Depreciation |
Depreciation
|
$162.00M | USD | Annual |
| Depreciation |
Depreciation
|
$173.00M | USD | Annual |
| Depreciation |
Depreciation
|
$173.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$116.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$116.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$155.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$155.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$152.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$152.00M | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
$279.00M | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
$279.00M | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
- | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
- | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
$-3.00M | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
$-3.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$88.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$88.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$100.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$100.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$85.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$85.00M | USD | Annual |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$126.00M | USD | Annual |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$126.00M | USD | Annual |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$18.00M | USD | Annual |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$18.00M | USD | Annual |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$43.00M | USD | Annual |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$43.00M | USD | Annual |
| Pension contributions |
PensionContributions
|
$26.00M | USD | Annual |
| Pension contributions |
PensionContributions
|
$26.00M | USD | Annual |
| Pension contributions |
PensionContributions
|
$27.00M | USD | Annual |
| Pension contributions |
PensionContributions
|
$27.00M | USD | Annual |
| Pension contributions |
PensionContributions
|
$88.00M | USD | Annual |
| Pension contributions |
PensionContributions
|
$88.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-100.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-100.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-68.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-68.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-114.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-114.00M | USD | Annual |
| Net loss on disposition and impairment of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | Annual |
| Net loss on disposition and impairment of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | Annual |
| Net loss on disposition and impairment of property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Net loss on disposition and impairment of property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Net loss on disposition and impairment of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-13.00M | USD | Annual |
| Net loss on disposition and impairment of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-13.00M | USD | Annual |
| Accounting method change for net legacy asbestos-related defense costs |
EnvironmentalRemediationExpenseAfterRecoveryAdjustment
|
- | USD | Annual |
| Accounting method change for net legacy asbestos-related defense costs |
EnvironmentalRemediationExpenseAfterRecoveryAdjustment
|
- | USD | Annual |
| Accounting method change for net legacy asbestos-related defense costs |
EnvironmentalRemediationExpenseAfterRecoveryAdjustment
|
- | USD | Annual |
| Accounting method change for net legacy asbestos-related defense costs |
EnvironmentalRemediationExpenseAfterRecoveryAdjustment
|
- | USD | Annual |
| Accounting method change for net legacy asbestos-related defense costs |
EnvironmentalRemediationExpenseAfterRecoveryAdjustment
|
$91.00M | USD | Annual |
| Accounting method change for net legacy asbestos-related defense costs |
EnvironmentalRemediationExpenseAfterRecoveryAdjustment
|
$91.00M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$158.00M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$158.00M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$224.00M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$224.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$369.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$369.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-405.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-405.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$117.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$117.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$296.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$296.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-132.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-132.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-55.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-55.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$70.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$70.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-291.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-291.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$53.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$53.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$107.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$107.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$39.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$39.00M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$209.00M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$209.00M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-255.00M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-255.00M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$168.00M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$168.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$104.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$104.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-237.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-237.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-54.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-54.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-53.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-53.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$171.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$171.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-69.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-69.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$864.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$864.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$161.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$161.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$225.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$225.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$186.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$186.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$168.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$168.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$749.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$749.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$27.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$27.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$14.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$14.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.21B | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.21B | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | Annual |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$854.00M | USD | Annual |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$854.00M | USD | Annual |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-982.00M | USD | Annual |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-982.00M | USD | Annual |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-216.00M | USD | Annual |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-216.00M | USD | Annual |
| Net (repayment) issuance of short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-257.00M | USD | Annual |
| Net (repayment) issuance of short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-257.00M | USD | Annual |
| Net (repayment) issuance of short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$655.00M | USD | Annual |
| Net (repayment) issuance of short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$655.00M | USD | Annual |
| Net (repayment) issuance of short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-134.00M | USD | Annual |
| Net (repayment) issuance of short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-134.00M | USD | Annual |
| Issuance of short-term debt, net of issuance costs |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Issuance of short-term debt, net of issuance costs |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Issuance of short-term debt, net of issuance costs |
ProceedsFromOtherShortTermDebt
|
$19.00M | USD | Annual |
| Issuance of short-term debt, net of issuance costs |
ProceedsFromOtherShortTermDebt
|
$19.00M | USD | Annual |
| Issuance of short-term debt, net of issuance costs |
ProceedsFromOtherShortTermDebt
|
$513.00M | USD | Annual |
| Issuance of short-term debt, net of issuance costs |
ProceedsFromOtherShortTermDebt
|
$513.00M | USD | Annual |
| Issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$14.00M | USD | Annual |
| Issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$14.00M | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$19.00M | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$19.00M | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$500.00M | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$500.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$600.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$600.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$303.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$303.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$542.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$542.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$571.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$571.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$591.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$591.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$312.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$312.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$595.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$595.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$425.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$425.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$89.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$89.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$39.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$39.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$101.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$101.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-50.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-50.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.68B | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.68B | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-503.00M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-503.00M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.33B | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.33B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$572.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$572.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-609.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-609.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.00M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$508.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$508.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$508.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$508.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$471.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$471.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$468.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$468.00M | USD | Point-in-time |
| Restricted cash, current (Other current assets) |
RestrictedCashCurrent
|
$8.00M | USD | Point-in-time |
| Restricted cash, current (Other current assets) |
RestrictedCashCurrent
|
$8.00M | USD | Point-in-time |
| Restricted cash, current (Other current assets) |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash, current (Other current assets) |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash, current (Other current assets) |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash, current (Other current assets) |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$508.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$508.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.00M | USD | Point-in-time |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$4.72 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$4.72 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.00 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.00 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.24 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.24 | USD | Annual |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.28B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.28B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$948.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$948.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$749.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$749.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$128.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$128.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$115.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$115.00M | USD | Annual |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$177.00M | USD | Annual |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$177.00M | USD | Annual |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$139.00M | USD | Annual |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$139.00M | USD | Annual |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$188.00M | USD | Annual |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$188.00M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$312.00M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$312.00M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$600.00M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$600.00M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$423.00M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$423.00M | USD | Annual |
| Retirement of treasury shares |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Retirement of treasury shares |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$544.00M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$544.00M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$573.00M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$573.00M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$593.00M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$593.00M | USD | Annual |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.28B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.28B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$948.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$948.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$749.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$749.00M | USD | Annual |
| Pension and other postretirement (benefit) expense tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-15.00M | USD | Annual |
| Pension and other postretirement (benefit) expense tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-15.00M | USD | Annual |
| Pension and other postretirement (benefit) expense tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$7.00M | USD | Annual |
| Pension and other postretirement (benefit) expense tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$7.00M | USD | Annual |
| Pension and other postretirement (benefit) expense tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$31.00M | USD | Annual |
| Pension and other postretirement (benefit) expense tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$31.00M | USD | Annual |
| Net change in cash flow hedges, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-5.00M | USD | Annual |
| Net change in cash flow hedges, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-5.00M | USD | Annual |
| Net change in cash flow hedges, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-11.00M | USD | Annual |
| Net change in cash flow hedges, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-11.00M | USD | Annual |
| Net change in cash flow hedges, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$2.00M | USD | Annual |
| Net change in cash flow hedges, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$2.00M | USD | Annual |
| Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($31), $7, and ($15)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.00M | USD | Annual |
| Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($31), $7, and ($15)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.00M | USD | Annual |
| Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($31), $7, and ($15)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$23.00M | USD | Annual |
| Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($31), $7, and ($15)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$23.00M | USD | Annual |
| Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($31), $7, and ($15)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-96.00M | USD | Annual |
| Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($31), $7, and ($15)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-96.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$68.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$68.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.00M | USD | Annual |
| Net change in cash flow hedges (net of tax (expense) benefit of ($2), $11, and $5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-12.00M | USD | Annual |
| Net change in cash flow hedges (net of tax (expense) benefit of ($2), $11, and $5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-12.00M | USD | Annual |
| Net change in cash flow hedges (net of tax (expense) benefit of ($2), $11, and $5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-27.00M | USD | Annual |
| Net change in cash flow hedges (net of tax (expense) benefit of ($2), $11, and $5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-27.00M | USD | Annual |
| Net change in cash flow hedges (net of tax (expense) benefit of ($2), $11, and $5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.00M | USD | Annual |
| Net change in cash flow hedges (net of tax (expense) benefit of ($2), $11, and $5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$128.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$128.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$115.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$115.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$966.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$966.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$864.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$864.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-109.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-109.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-120.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-120.00M | USD | Annual |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.51B | USD | Annual |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.51B | USD | Annual |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$971.00M | USD | Annual |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$971.00M | USD | Annual |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$984.00M | USD | Annual |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$984.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.