10-Q Filing

RTX CORP CIK: 101829 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000101829-17-000044`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	utx-20170930.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`	$7.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.52B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$13.13B	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`	$10.08B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.21B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.23B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$32.96B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.55B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.18B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$1.40B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.81B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.72B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$19.47B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$20.98B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.21B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.31B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$9.16B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$9.76B	USD	Point-in-time
Goodwill	`Goodwill`	$27.92B	USD	Point-in-time
Goodwill	`Goodwill`	$27.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.85B	USD	Point-in-time
Total Assets	`Assets`	$96.35B	USD	Point-in-time
Total Assets	`Assets`	$89.71B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$601.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.00B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.22B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.05B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.12B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.60B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.25B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$24.06B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.23B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.61B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.69B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.03B	USD	Point-in-time
Total Liabilities	`Liabilities`	$64.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$60.24B	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`	$296.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$429.00M	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$17.29B	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$17.49B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$35.58B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$34.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.87B	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$88.00M	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$95.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.33B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$27.58B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$29.88B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$29.09B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$28.44B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$27.36B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$29.19B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.58B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.49B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.59B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.81B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.71B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.56B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.76B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.69B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$96.35B	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`	$30.68B	USD	3 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$10.38B	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$10.19B	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$30.25B	USD	3 Qtrs
Service Sales	`SalesRevenueServicesNet`	$12.34B	USD	3 Qtrs
Service Sales	`SalesRevenueServicesNet`	$4.16B	USD	1 Quarter
Service Sales	`SalesRevenueServicesNet`	$4.68B	USD	1 Quarter
Service Sales	`SalesRevenueServicesNet`	$13.48B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$42.59B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$15.06B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$44.16B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$14.35B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$7.75B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$22.54B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$7.52B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$22.92B	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$8.20B	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$3.29B	USD	1 Quarter
Cost of services sold	`CostOfServices`	$2.82B	USD	1 Quarter
Cost of services sold	`CostOfServices`	$9.30B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.77B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$582.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$582.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.71B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.54B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.20B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$38.53B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$36.65B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.15B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.31B	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$250.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$211.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$1.09B	USD	3 Qtrs
Other income, net	`OtherOperatingIncome`	$600.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.16B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.25B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.53B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.72B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$662.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$225.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$223.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$673.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.06B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.86B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$506.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$492.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.55B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.62B	USD	3 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	3 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$104.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$279.00M	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$91.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$271.00M	USD	3 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$4.16B	USD	3 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.44B	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$4.04B	USD	3 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.33B	USD	1 Quarter
Income from operations from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$1.00M	USD	1 Quarter
Income from operations from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	3 Qtrs
Income from operations from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$2.00M	USD	3 Qtrs
Income from operations from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	1 Quarter
Gain (Loss) on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$11.00M	USD	3 Qtrs
Gain (Loss) on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain (Loss) on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain (Loss) on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-4.00M	USD	1 Quarter
Income tax (benefit) expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$12.00M	USD	3 Qtrs
Income tax (benefit) expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax (benefit) expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (benefit) expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-40.00M	USD	1 Quarter
Income from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$37.00M	USD	1 Quarter
Income from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$4.04B	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$4.16B	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.90	USD	3 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.76	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.26	USD	3 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$5.26	USD	3 Qtrs
Net income attributable to common shareowners	`EarningsPerShareBasic`	$4.91	USD	3 Qtrs
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.86	USD	3 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.74	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.20	USD	3 Qtrs
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$4.86	USD	3 Qtrs
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$5.20	USD	3 Qtrs
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Net income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	3 Qtrs
Net income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Net income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.46B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.58B	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$724.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$273.00M	USD	3 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$112.00M	USD	3 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$145.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$636.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.05B	USD	3 Qtrs
Inventories and contracts in progress	`IncreaseDecreaseInInventories`	$810.00M	USD	3 Qtrs
Inventories and contracts in progress	`IncreaseDecreaseInInventories`	$1.25B	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-78.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.86B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$774.00M	USD	3 Qtrs
Global pension contributions	`PensionContributions`	$125.00M	USD	3 Qtrs
Global pension contributions	`PensionContributions`	$2.01B	USD	3 Qtrs
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-237.00M	USD	3 Qtrs
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-246.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$525.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$1.16B	USD	3 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.57B	USD	3 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.11B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.04B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.21B	USD	3 Qtrs
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$535.00M	USD	3 Qtrs
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$196.00M	USD	3 Qtrs
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$37.00M	USD	3 Qtrs
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$148.00M	USD	3 Qtrs
Proceeds from the sale of the investment in Watsco Inc.	`ProceedsfromthesaleoftheinvestmentinWatscoInc.`	-	USD	3 Qtrs
Proceeds from the sale of the investment in Watsco Inc.	`ProceedsfromthesaleoftheinvestmentinWatscoInc.`	$596.00M	USD	3 Qtrs
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$128.00M	USD	3 Qtrs
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$525.00M	USD	3 Qtrs
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$301.00M	USD	3 Qtrs
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$290.00M	USD	3 Qtrs
Payments for settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$183.00M	USD	3 Qtrs
Payments for settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$29.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00M	USD	3 Qtrs
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.66B	USD	3 Qtrs
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.90B	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.04B	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$201.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.59B	USD	3 Qtrs
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-63.00M	USD	3 Qtrs
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$6.00M	USD	3 Qtrs
Proceeds from Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$25.00M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.56B	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.54B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$528.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-338.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-204.00M	USD	3 Qtrs
Net cash flows used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-203.00M	USD	3 Qtrs
Net cash flows used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-293.00M	USD	3 Qtrs
Net cash flows used in operating activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows used in operating activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.48B	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.49B	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.00M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$28.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$208.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`Netincreasedecreaseincashandcashequivalents`	$1.37B	USD	3 Qtrs
Net increase in cash and cash equivalents	`Netincreasedecreaseincashandcashequivalents`	$13.00M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.19B	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`	$8.56B	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.13B	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`	$7.12B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.56B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.13B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$33.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$26.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.11B	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`	$8.52B	USD	Point-in-time

Comprehensive Income 100 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$37.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.43B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net Income	`ProfitLoss`	$4.31B	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.43B	USD	3 Qtrs
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-359.00M	USD	1 Quarter
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-596.00M	USD	3 Qtrs
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$514.00M	USD	1 Quarter
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$909.00M	USD	3 Qtrs
Less: Reclassification adjustments for loss on sale of an investment in a foreign entity recognized in Other income, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$3.00M	USD	1 Quarter
Less: Reclassification adjustments for loss on sale of an investment in a foreign entity recognized in Other income, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Less: Reclassification adjustments for loss on sale of an investment in a foreign entity recognized in Other income, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$1.00M	USD	1 Quarter
Less: Reclassification adjustments for loss on sale of an investment in a foreign entity recognized in Other income, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-360.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$906.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-596.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$511.00M	USD	1 Quarter
Pension and post-retirement benefit plans adjustments during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-30.00M	USD	3 Qtrs
Pension and post-retirement benefit plans adjustments during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$7.00M	USD	1 Quarter
Pension and post-retirement benefit plans adjustments during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-54.00M	USD	3 Qtrs
Pension and post-retirement benefit plans adjustments during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-50.00M	USD	1 Quarter
Amortization of actuarial loss, prior service cost and transition obligation	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$395.00M	USD	3 Qtrs
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`	$127.00M	USD	1 Quarter
Amortization of actuarial loss, prior service cost and transition obligation	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$381.00M	USD	3 Qtrs
Total pension and post-retirement benefit plans, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-82.00M	USD	1 Quarter
Total pension and post-retirement benefit plans, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-134.00M	USD	1 Quarter
Total pension and post-retirement benefit plans, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-351.00M	USD	3 Qtrs
Total pension and post-retirement benefit plans, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-341.00M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-50.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-53.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-149.00M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-131.00M	USD	3 Qtrs
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	1 Quarter
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-220.00M	USD	3 Qtrs
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-192.00M	USD	3 Qtrs
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.00M	USD	3 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$49.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$139.00M	USD	3 Qtrs
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$20.00M	USD	1 Quarter
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$72.00M	USD	3 Qtrs
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$545.00M	USD	3 Qtrs
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$138.00M	USD	1 Quarter
Total unrealized gain (loss) on available for-sale securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$67.00M	USD	3 Qtrs
Total unrealized gain (loss) on available for-sale securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-119.00M	USD	1 Quarter
Total unrealized gain (loss) on available for-sale securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Total unrealized gain (loss) on available for-sale securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-528.00M	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-199.00M	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$25.00M	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-43.00M	USD	1 Quarter
Total unrealized gain (loss) on available for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total unrealized gain (loss) on available for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-329.00M	USD	3 Qtrs
Total unrealized gain (loss) on available for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$42.00M	USD	3 Qtrs
Total unrealized gain (loss) on available for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00M	USD	1 Quarter
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$188.00M	USD	3 Qtrs
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$440.00M	USD	3 Qtrs
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$310.00M	USD	1 Quarter
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.00M	USD	1 Quarter
(Loss) Gain reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$24.00M	USD	1 Quarter
(Loss) Gain reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-32.00M	USD	1 Quarter
(Loss) Gain reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-139.00M	USD	3 Qtrs
(Loss) Gain reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$14.00M	USD	3 Qtrs
Total unrealized loss (gain) on cash-flow hedging, before tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$426.00M	USD	3 Qtrs
Total unrealized loss (gain) on cash-flow hedging, before tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Total unrealized loss (gain) on cash-flow hedging, before tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$286.00M	USD	1 Quarter
Total unrealized loss (gain) on cash-flow hedging, before tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$327.00M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$105.00M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$87.00M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$73.00M	USD	1 Quarter
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$240.00M	USD	3 Qtrs
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$321.00M	USD	3 Qtrs
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$213.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$677.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-94.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.09B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$96.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$287.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$362.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$144.00M	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.97B	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$5.16B	USD	3 Qtrs
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$3.93B	USD	3 Qtrs
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	1 Quarter

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