10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000101829-18-000009 |
| Period End Date | 20180331 |
| Filing Date | 20180427 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | utx-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.67B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.16B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$11.70B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$12.60B | USD | Point-in-time |
| Contract with Customer, Asset, Net, Current |
ContractWithCustomerAssetNetCurrent
|
$2.99B | USD | Point-in-time |
| Contract with Customer, Asset, Net, Current |
ContractWithCustomerAssetNetCurrent
|
- | USD | Point-in-time |
| Inventories and contracts in progress, net |
InventoryNet
|
$9.88B | USD | Point-in-time |
| Inventories and contracts in progress, net |
InventoryNet
|
$8.94B | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$1.45B | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$1.40B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$32.86B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$32.74B | USD | Point-in-time |
| Customer financing assets |
NotesAndLoansReceivableNetNoncurrent
|
$2.52B | USD | Point-in-time |
| Customer financing assets |
NotesAndLoansReceivableNetNoncurrent
|
$2.37B | USD | Point-in-time |
| Future income tax benefits |
DeferredTaxAssetsNetNoncurrent
|
$1.76B | USD | Point-in-time |
| Future income tax benefits |
DeferredTaxAssetsNetNoncurrent
|
$1.72B | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentGross
|
$21.82B | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentGross
|
$21.36B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.54B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.18B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$10.28B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$10.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.91B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.88B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.99B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.99B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$96.92B | USD | Point-in-time |
| Total Assets |
Assets
|
$98.78B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$392.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.88B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.32B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.95B | USD | Point-in-time |
| Contract with Customer, Liability, Current |
ContractWithCustomerLiabilityCurrent
|
$5.73B | USD | Point-in-time |
| Contract with Customer, Liability, Current |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Long-term debt currently due |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.13B | USD | Point-in-time |
| Long-term debt currently due |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.10B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$24.75B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$24.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$24.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$25.15B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$3.04B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.85B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.40B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.95B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$66.15B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$65.37B | 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
|
$135.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$131.00M | USD | Point-in-time |
| Common Stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$17.57B | USD | Point-in-time |
| Common Stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$17.64B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$35.60B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$35.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.24B | USD | Point-in-time |
| Unearned ESOP shares |
UnearnedESOPShares
|
$84.00M | USD | Point-in-time |
| Unearned ESOP shares |
UnearnedESOPShares
|
$85.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.53B | USD | Point-in-time |
| Total Shareowners' Equity |
StockholdersEquity
|
$27.58B | USD | Point-in-time |
| Total Shareowners' Equity |
StockholdersEquity
|
$27.59B | USD | Point-in-time |
| Total Shareowners' Equity |
StockholdersEquity
|
$30.53B | USD | Point-in-time |
| Total Shareowners' Equity |
StockholdersEquity
|
$29.61B | 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
|
$1.68B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.96B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.27B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.17B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.49B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.42B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$96.92B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$98.78B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product Sales |
SalesRevenueGoodsNet
|
$9.64B | USD | 1 Quarter |
| Product Sales |
SalesRevenueGoodsNet
|
$10.26B | USD | 1 Quarter |
| Service Sales |
SalesRevenueServicesNet
|
$4.98B | USD | 1 Quarter |
| Service Sales |
SalesRevenueServicesNet
|
$4.18B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$13.81B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$15.24B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$7.31B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$8.02B | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$3.26B | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$2.83B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$554.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$586.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.54B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.71B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$12.26B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.54B | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncome
|
$588.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncome
|
$231.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.14B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.93B | USD | 1 Quarter |
| Non-service pension cost (benefit) |
Nonservicepensioncostbenefit
|
$-123.00M | USD | 1 Quarter |
| Non-service pension cost (benefit) |
Nonservicepensioncostbenefit
|
$-191.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$213.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$229.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.05B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.89B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$586.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$522.00M | USD | 1 Quarter |
| Net Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | 1 Quarter |
| Net Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$71.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$82.00M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperations
|
$1.39B | USD | 1 Quarter |
| Income from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperations
|
$1.30B | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Income from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.75 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.64 | USD | 1 Quarter |
| Net income attributable to common shareowners |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Net income attributable to common shareowners |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.62 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.73 | USD | 1 Quarter |
| Net income attributable to common shareowners |
EarningsPerShareDiluted
|
$1.73 | USD | 1 Quarter |
| Net income attributable to common shareowners |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | 1 Quarter |
| Net Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$512.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$581.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$109.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$42.00M | USD | 1 Quarter |
| Stock compensation cost |
ShareBasedCompensation
|
$55.00M | USD | 1 Quarter |
| Stock compensation cost |
ShareBasedCompensation
|
$47.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$268.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$1.14B | USD | 1 Quarter |
| Contract asset, current |
Contractassetcurrent
|
$417.00M | USD | 1 Quarter |
| Contract asset, current |
Contractassetcurrent
|
- | USD | 1 Quarter |
| Inventories and contracts in progress |
IncreaseDecreaseInInventories
|
$631.00M | USD | 1 Quarter |
| Inventories and contracts in progress |
IncreaseDecreaseInInventories
|
$654.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$576.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$468.00M | USD | 1 Quarter |
| Contract liabilities, current |
Contractliabilitiescurrent
|
$652.00M | USD | 1 Quarter |
| Contract liabilities, current |
Contractliabilitiescurrent
|
- | USD | 1 Quarter |
| Global pension contributions |
PensionContributions
|
$46.00M | USD | 1 Quarter |
| Global pension contributions |
PensionContributions
|
$37.00M | USD | 1 Quarter |
| Canadian Government Settlement |
IncreaseDecreaseInRoyaltiesPayable
|
$-246.00M | USD | 1 Quarter |
| Canadian Government Settlement |
IncreaseDecreaseInRoyaltiesPayable
|
$-221.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherNoncashIncomeExpense
|
$363.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherNoncashIncomeExpense
|
$376.00M | USD | 1 Quarter |
| Net cash flows provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$993.00M | USD | 1 Quarter |
| Net cash flows provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$453.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$325.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$337.00M | USD | 1 Quarter |
| Investments in businesses |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$125.00M | USD | 1 Quarter |
| Investments in businesses |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$95.00M | USD | 1 Quarter |
| Dispositions of businesses |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$35.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Businesses and Interest in Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$5.00M | USD | 1 Quarter |
| Proceeds from the sale of the investment in Watsco Inc. |
ProceedsfromthesaleoftheinvestmentinWatscoInc.
|
- | USD | 1 Quarter |
| Proceeds from the sale of the investment in Watsco Inc. |
ProceedsfromthesaleoftheinvestmentinWatscoInc.
|
$596.00M | USD | 1 Quarter |
| Increase in customer financing assets |
PaymentsToAcquireFinanceReceivables
|
$241.00M | USD | 1 Quarter |
| Increase in customer financing assets |
PaymentsToAcquireFinanceReceivables
|
$147.00M | USD | 1 Quarter |
| Increase in collaboration intangible assets |
PaymentsToAcquireIntangibleAssets
|
$101.00M | USD | 1 Quarter |
| Increase in collaboration intangible assets |
PaymentsToAcquireIntangibleAssets
|
$78.00M | USD | 1 Quarter |
| Payments for settlements of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$221.00M | USD | 1 Quarter |
| Payments for settlements of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$113.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-51.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Net cash flows used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-139.00M | USD | 1 Quarter |
| Net cash flows used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-976.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$12.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$18.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$993.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$39.00M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$666.00M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$567.00M | USD | 1 Quarter |
| Proceeds from Common Stock issued under employee stock plans |
ProceedsFromStockPlans
|
$5.00M | USD | 1 Quarter |
| Proceeds from Common Stock issued under employee stock plans |
ProceedsFromStockPlans
|
$11.00M | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$535.00M | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$505.00M | USD | 1 Quarter |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$933.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-42.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-46.00M | USD | 1 Quarter |
| Net cash flows used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-929.00M | USD | 1 Quarter |
| Net cash flows used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-910.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$119.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$69.00M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
Netincreasedecreaseincashandcashequivalents
|
$-1.31B | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
Netincreasedecreaseincashandcashequivalents
|
$-6.00M | USD | 1 Quarter |
| Cash and Cash Equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$7.19B | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$9.02B | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$7.70B | 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
|
$9.02B | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$7.70B | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$37.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$27.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.98B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.67B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.16B | USD | Point-in-time |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | 1 Quarter |
| Net Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | 1 Quarter |
| Foreign currency translation adjustments arising during period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$146.00M | USD | 1 Quarter |
| Foreign currency translation adjustments arising during period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$409.00M | USD | 1 Quarter |
| Less: Reclassification adjustments for loss on sale of an investment in a foreign entity recognized in Other income, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 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 |
| Tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-130.00M | USD | 1 Quarter |
| Tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$146.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$539.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans adjustments during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans adjustments during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$8.00M | USD | 1 Quarter |
| Amortization of actuarial loss, prior service cost and transition obligation |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$131.00M | USD | 1 Quarter |
| Amortization of actuarial loss, prior service cost and transition obligation |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$88.00M | USD | 1 Quarter |
| Total pension and post-retirement benefit plans, before tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-96.00M | USD | 1 Quarter |
| Total pension and post-retirement benefit plans, before tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-132.00M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-49.00M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-23.00M | USD | 1 Quarter |
| Pension and Other Postretirement Benefit Plans, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-83.00M | 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
|
$-32.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gain included in Other income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$383.00M | USD | 1 Quarter |
| Reclassification adjustments for gain included in Other income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising During Period |
OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising During Period |
OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod
|
$-5.00M | USD | 1 Quarter |
| Total unrealized gain (loss) on available for-sale securities, before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Total unrealized gain (loss) on available for-sale securities, before tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-415.00M | USD | 1 Quarter |
| Tax (benefit) expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-158.00M | USD | 1 Quarter |
| Tax (benefit) expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total unrealized gain (loss) on available for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Total unrealized gain (loss) on available for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-257.00M | USD | 1 Quarter |
| Unrealized cash flow hedging (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$45.00M | USD | 1 Quarter |
| Unrealized cash flow hedging (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$64.00M | USD | 1 Quarter |
| Gain (Loss) reclassified into Product Sales |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Gain (Loss) reclassified into Product Sales |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$27.00M | USD | 1 Quarter |
| Total unrealized loss (gain) on cash-flow hedging, before tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$18.00M | USD | 1 Quarter |
| Total unrealized loss (gain) on cash-flow hedging, before tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$69.00M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$15.00M | USD | 1 Quarter |
| Total unrealized gain (loss) on cash-flow hedging, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$54.00M | USD | 1 Quarter |
| Total unrealized gain (loss) on cash-flow hedging, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$621.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$107.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$104.00M | USD | 1 Quarter |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.39B | USD | 1 Quarter |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.89B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.