10-Q Filing

RTX CORP CIK: 101829 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000101829-17-000034`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	utx-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 100 Cash Flow Statement 83 Comprehensive Income 100

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$12.60B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$11.48B	USD	Point-in-time
Inventories and contracts in progress, net	`InventoryNet`	$8.70B	USD	Point-in-time
Inventories and contracts in progress, net	`InventoryNet`	$9.86B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.21B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.03B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$32.83B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.55B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$1.40B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$1.70B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.81B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.82B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$20.31B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$19.47B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.31B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.83B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$9.16B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$9.47B	USD	Point-in-time
Goodwill	`Goodwill`	$27.59B	USD	Point-in-time
Goodwill	`Goodwill`	$27.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.68B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.05B	USD	Point-in-time
Total Assets	`Assets`	$89.71B	USD	Point-in-time
Total Assets	`Assets`	$94.79B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$682.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$601.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.48B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.22B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.63B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.06B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.60B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.91B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.92B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.70B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.61B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.18B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.03B	USD	Point-in-time
Total Liabilities	`Liabilities`	$60.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$64.23B	USD	Point-in-time
Commitments and contingent liabilities (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$406.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$296.00M	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$17.29B	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$17.37B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$35.52B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$34.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.87B	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$90.00M	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$95.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.62B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$28.44B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$27.58B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$27.36B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$29.09B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$28.35B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$27.59B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.56B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.68B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.59B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.71B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.49B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$94.79B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$89.71B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$20.30B	USD	2 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$20.05B	USD	2 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$10.66B	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$10.63B	USD	1 Quarter
Service Sales	`SalesRevenueServicesNet`	$8.80B	USD	2 Qtrs
Service Sales	`SalesRevenueServicesNet`	$8.18B	USD	2 Qtrs
Service Sales	`SalesRevenueServicesNet`	$4.24B	USD	1 Quarter
Service Sales	`SalesRevenueServicesNet`	$4.62B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$28.23B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$29.09B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$14.87B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$15.28B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$7.93B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$15.02B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$7.91B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$15.17B	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$2.81B	USD	1 Quarter
Cost of services sold	`CostOfServices`	$6.01B	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$3.19B	USD	1 Quarter
Cost of services sold	`CostOfServices`	$5.38B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$588.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$609.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.02B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.81B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$24.34B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$25.38B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.25B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.78B	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$243.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$257.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$845.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncome`	$389.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.29B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.28B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.34B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.56B	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$439.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$225.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$448.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$226.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.83B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.12B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$587.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$532.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.06B	USD	2 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	2 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	2 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$99.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$175.00M	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$180.00M	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$93.00M	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.43B	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.44B	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$2.60B	USD	2 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$2.83B	USD	2 Qtrs
Income from operations from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$1.00M	USD	1 Quarter
Income from operations from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	1 Quarter
Income from operations from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$1.00M	USD	2 Qtrs
Income from operations from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	2 Qtrs
Gain (Loss) on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$15.00M	USD	2 Qtrs
Gain (Loss) on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain (Loss) on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-3.00M	USD	1 Quarter
Gain (Loss) on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$45.00M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$52.00M	USD	2 Qtrs
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-36.00M	USD	2 Qtrs
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-47.00M	USD	1 Quarter
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$2.56B	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$1.44B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$2.83B	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.73	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.57	USD	2 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.15	USD	2 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$3.11	USD	2 Qtrs
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$3.57	USD	2 Qtrs
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.71	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.80	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.12	USD	2 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.53	USD	2 Qtrs
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$3.53	USD	2 Qtrs
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$3.08	USD	2 Qtrs
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	1 Quarter
Net income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	2 Qtrs
Net income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	2 Qtrs
Net income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.04B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$960.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$502.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$220.00M	USD	2 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$96.00M	USD	2 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$96.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$951.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$679.00M	USD	2 Qtrs
Inventories and contracts in progress	`IncreaseDecreaseInInventories`	$1.07B	USD	2 Qtrs
Inventories and contracts in progress	`IncreaseDecreaseInInventories`	$466.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.44B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$572.00M	USD	2 Qtrs
Global pension contributions	`PensionContributions`	$79.00M	USD	2 Qtrs
Global pension contributions	`PensionContributions`	$107.00M	USD	2 Qtrs
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-246.00M	USD	2 Qtrs
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-237.00M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$508.00M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$619.00M	USD	2 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.61B	USD	2 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.14B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$771.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$649.00M	USD	2 Qtrs
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$168.00M	USD	2 Qtrs
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$538.00M	USD	2 Qtrs
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$50.00M	USD	2 Qtrs
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$19.00M	USD	2 Qtrs
Proceeds from the sale of the investment in Watsco Inc.	`ProceedsfromthesaleoftheinvestmentinWatscoInc.`	$596.00M	USD	2 Qtrs
Proceeds from the sale of the investment in Watsco Inc.	`ProceedsfromthesaleoftheinvestmentinWatscoInc.`	-	USD	2 Qtrs
(Increase) in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$240.00M	USD	2 Qtrs
(Increase) in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$55.00M	USD	2 Qtrs
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$199.00M	USD	2 Qtrs
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$195.00M	USD	2 Qtrs
(Payments) receipts from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$294.00M	USD	2 Qtrs
(Payments) receipts from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-86.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-63.00M	USD	2 Qtrs
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-990.00M	USD	2 Qtrs
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.38B	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.47B	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.01B	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$144.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.61B	USD	2 Qtrs
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-178.00M	USD	2 Qtrs
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$32.00M	USD	2 Qtrs
Proceeds from Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$5.00M	USD	2 Qtrs
Proceeds from Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$22.00M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.03B	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.01B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$36.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-164.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.00M	USD	2 Qtrs
Net cash flows (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.00M	USD	2 Qtrs
Net cash flows (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$914.00M	USD	2 Qtrs
Net cash flows used in operating activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows used in operating activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.46B	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.46B	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.00M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$95.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`Netincreasedecreaseincashandcashequivalents`	$-307.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`Netincreasedecreaseincashandcashequivalents`	$2.19B	USD	2 Qtrs
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.19B	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.81B	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.12B	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.38B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.19B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.81B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.12B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.38B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$36.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$28.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.16B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.35B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.79B	USD	Point-in-time

Comprehensive Income 100 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.00M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-47.00M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$1.48B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.74B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.53B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.00B	USD	2 Qtrs
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$395.00M	USD	2 Qtrs
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-276.00M	USD	1 Quarter
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$249.00M	USD	1 Quarter
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-237.00M	USD	2 Qtrs
Less: Reclassification adjustments for loss on sale of an investment in a foreign entity recognized in Other income, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-1.00M	USD	2 Qtrs
Less: Reclassification adjustments for loss on sale of an investment in a foreign entity recognized in Other income, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Less: Reclassification adjustments for loss on sale of an investment in a foreign entity recognized in Other income, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Less: Reclassification adjustments for loss on sale of an investment in a foreign entity recognized in Other income, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-276.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$395.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$249.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-236.00M	USD	2 Qtrs
Pension and post-retirement benefit plans adjustments during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.00M	USD	2 Qtrs
Pension and post-retirement benefit plans adjustments during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Pension and post-retirement benefit plans adjustments during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-37.00M	USD	2 Qtrs
Pension and post-retirement benefit plans adjustments during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-12.00M	USD	1 Quarter
Amortization of actuarial loss, prior service cost and transition obligation	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$132.00M	USD	1 Quarter
Amortization of actuarial loss, prior service cost and transition obligation	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$128.00M	USD	1 Quarter
Amortization of actuarial loss, prior service cost and transition obligation	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$254.00M	USD	2 Qtrs
Amortization of actuarial loss, prior service cost and transition obligation	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$263.00M	USD	2 Qtrs
Total pension and post-retirement benefit plans, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-217.00M	USD	2 Qtrs
Total pension and post-retirement benefit plans, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-259.00M	USD	2 Qtrs
Total pension and post-retirement benefit plans, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-127.00M	USD	1 Quarter
Total pension and post-retirement benefit plans, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-116.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-81.00M	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-96.00M	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-43.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-47.00M	USD	1 Quarter
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-136.00M	USD	2 Qtrs
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-163.00M	USD	2 Qtrs
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.00M	USD	1 Quarter
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$90.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$21.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$30.00M	USD	1 Quarter
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$407.00M	USD	2 Qtrs
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$24.00M	USD	1 Quarter
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$25.00M	USD	1 Quarter
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$52.00M	USD	2 Qtrs
Total unrealized gain (loss) on available for-sale securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Total unrealized gain (loss) on available for-sale securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$38.00M	USD	2 Qtrs
Total unrealized gain (loss) on available for-sale securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-409.00M	USD	2 Qtrs
Total unrealized gain (loss) on available for-sale securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$14.00M	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-156.00M	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total unrealized gain (loss) on available for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total unrealized gain (loss) on available for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total unrealized gain (loss) on available for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-253.00M	USD	2 Qtrs
Total unrealized gain (loss) on available for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$130.00M	USD	2 Qtrs
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$36.00M	USD	1 Quarter
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$195.00M	USD	2 Qtrs
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$66.00M	USD	1 Quarter
Loss reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-10.00M	USD	2 Qtrs
Loss reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-107.00M	USD	2 Qtrs
Loss reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-45.00M	USD	1 Quarter
Loss reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-5.00M	USD	1 Quarter
Total unrealized loss (gain) on cash-flow hedging, before tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$81.00M	USD	1 Quarter
Total unrealized loss (gain) on cash-flow hedging, before tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$140.00M	USD	2 Qtrs
Total unrealized loss (gain) on cash-flow hedging, before tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$71.00M	USD	1 Quarter
Total unrealized loss (gain) on cash-flow hedging, before tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$302.00M	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$32.00M	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$80.00M	USD	2 Qtrs
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$222.00M	USD	2 Qtrs
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$108.00M	USD	2 Qtrs
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$54.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$413.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$146.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$387.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$191.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$218.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$97.00M	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$3.19B	USD	2 Qtrs
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$2.70B	USD	2 Qtrs
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	1 Quarter

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