10-Q Filing

RTX CORP CIK: 101829 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000101829-18-000027`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	utx-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 72 Cash Flow Statement 83 Comprehensive Income 104

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.35B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$11.97B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$12.60B	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$3.27B	USD	Point-in-time
Inventories and contracts in progress, net	`InventoryNet`	$9.88B	USD	Point-in-time
Inventories and contracts in progress, net	`InventoryNet`	$8.98B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.26B	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`	$36.56B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.37B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.76B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.63B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.72B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$21.36B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$21.60B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.48B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.18B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$10.19B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$10.12B	USD	Point-in-time
Goodwill	`Goodwill`	$27.70B	USD	Point-in-time
Goodwill	`Goodwill`	$27.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.88B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.99B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.07B	USD	Point-in-time
Total Assets	`Assets`	$101.57B	USD	Point-in-time
Total Assets	`Assets`	$96.92B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$985.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$392.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.58B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.73B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.32B	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$5.65B	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.10B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$78.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.39B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.07B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$27.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$24.99B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.04B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.59B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.19B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.95B	USD	Point-in-time
Total Liabilities	`Liabilities`	$68.09B	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`	$131.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$130.00M	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$17.75B	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$17.57B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$35.60B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$35.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.03B	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$81.00M	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$85.00M	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`	$-7.68B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.94B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$27.58B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$31.36B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$27.59B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$28.44B	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`	$1.71B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.59B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.96B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.68B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.81B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.98B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.49B	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`	$29.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.35B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$96.92B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$101.57B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$15.28B	USD	1 Quarter
Revenues	`Revenues`	$16.70B	USD	1 Quarter
Revenues	`Revenues`	$29.09B	USD	2 Qtrs
Revenues	`Revenues`	$31.95B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.14B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$619.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.21B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$589.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.47B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.13B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$28.32B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$25.63B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.37B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.77B	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$845.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncome`	$941.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$257.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$1.17B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.16B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.31B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.88B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.80B	USD	2 Qtrs
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-249.00M	USD	2 Qtrs
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-192.00M	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-126.00M	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-383.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$439.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$463.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$226.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$234.00M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.72B	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06B	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.83B	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.12B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.22B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$695.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$532.00M	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	2 Qtrs
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$175.00M	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$162.00M	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$91.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$93.00M	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$3.35B	USD	2 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$2.05B	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`	$2.83B	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$2.83B	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$2.05B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.44B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$3.35B	USD	2 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.59	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`	$1.83	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.23	USD	2 Qtrs
Net income attributable to common shareowners	`EarningsPerShareBasic`	$2.59	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$3.57	USD	2 Qtrs
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$4.23	USD	2 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.56	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`	$3.53	USD	2 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.18	USD	2 Qtrs
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$4.18	USD	2 Qtrs
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$3.53	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	2 Qtrs
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.17B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.04B	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$502.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$45.00M	USD	2 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$96.00M	USD	2 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$117.00M	USD	2 Qtrs
Gain on sale of Taylor Company	`GainonsaleofTaylorCompany`	-	USD	2 Qtrs
Gain on sale of Taylor Company	`GainonsaleofTaylorCompany`	$795.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.66B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$951.00M	USD	2 Qtrs
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	$617.00M	USD	2 Qtrs
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Inventories and contracts in progress	`IncreaseDecreaseInInventories`	$962.00M	USD	2 Qtrs
Inventories and contracts in progress	`IncreaseDecreaseInInventories`	$1.07B	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-301.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.01B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.44B	USD	2 Qtrs
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	$440.00M	USD	2 Qtrs
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Global pension contributions	`PensionContributions`	$79.00M	USD	2 Qtrs
Global pension contributions	`PensionContributions`	$59.00M	USD	2 Qtrs
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-221.00M	USD	2 Qtrs
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-246.00M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$619.00M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$723.00M	USD	2 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.14B	USD	2 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.56B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$709.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$771.00M	USD	2 Qtrs
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$168.00M	USD	2 Qtrs
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$134.00M	USD	2 Qtrs
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.09B	USD	2 Qtrs
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$19.00M	USD	2 Qtrs
Proceeds from the sale of the investment in Watsco Inc.	`ProceedsfromthesaleoftheinvestmentinWatscoInc.`	-	USD	2 Qtrs
Proceeds from the sale of the investment in Watsco Inc.	`ProceedsfromthesaleoftheinvestmentinWatscoInc.`	$596.00M	USD	2 Qtrs
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$240.00M	USD	2 Qtrs
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$344.00M	USD	2 Qtrs
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$195.00M	USD	2 Qtrs
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$181.00M	USD	2 Qtrs
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$294.00M	USD	2 Qtrs
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-82.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-63.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$46.00M	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`	$-238.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.01B	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.43B	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.09B	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.61B	USD	2 Qtrs
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$642.00M	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`	$6.00M	USD	2 Qtrs
Proceeds from Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$22.00M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.07B	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.01B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-74.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.00M	USD	2 Qtrs
Net cash flows used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-211.00M	USD	2 Qtrs
Net cash flows used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$95.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`Netincreasedecreaseincashandcashequivalents`	$2.09B	USD	2 Qtrs
Net increase in cash and cash equivalents	`Netincreasedecreaseincashandcashequivalents`	$2.19B	USD	2 Qtrs
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.02B	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.19B	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$11.11B	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`	$9.02B	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`	$11.11B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.38B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$38.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$36.00M	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`	$11.07B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.35B	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	2 Qtrs
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	2 Qtrs
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$249.00M	USD	1 Quarter
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-193.00M	USD	2 Qtrs
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-602.00M	USD	1 Quarter
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$395.00M	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`	$3.00M	USD	2 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
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-605.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$249.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-196.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$395.00M	USD	2 Qtrs
Tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-56.00M	USD	2 Qtrs
Tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$74.00M	USD	1 Quarter
Tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00M	USD	2 Qtrs
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$395.00M	USD	2 Qtrs
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-679.00M	USD	1 Quarter
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$249.00M	USD	1 Quarter
Pension and post-retirement benefit plans adjustments during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$26.00M	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`	$-4.00M	USD	2 Qtrs
Pension and post-retirement benefit plans adjustments during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$18.00M	USD	1 Quarter
Amortization of actuarial loss, prior service cost and transition obligation	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$263.00M	USD	2 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`	$88.00M	USD	1 Quarter
Amortization of actuarial loss, prior service cost and transition obligation	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$176.00M	USD	2 Qtrs
Total pension and post-retirement benefit plans, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-202.00M	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`	$-106.00M	USD	1 Quarter
Total pension and post-retirement benefit plans, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-127.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-26.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-47.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00M	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-96.00M	USD	2 Qtrs
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-153.00M	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`	$-80.00M	USD	1 Quarter
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-163.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$30.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	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`	-	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`	-	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	2 Qtrs
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising During Period	`OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising During Period	`OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Total unrealized gain (loss) on available for-sale securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00M	USD	2 Qtrs
Total unrealized gain (loss) on available for-sale securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-409.00M	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-156.00M	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00M	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`	$-5.00M	USD	2 Qtrs
Total unrealized gain (loss) on available for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$66.00M	USD	1 Quarter
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-200.00M	USD	2 Qtrs
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-245.00M	USD	1 Quarter
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$130.00M	USD	2 Qtrs
Gain (Loss) reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.00M	USD	1 Quarter
Gain (Loss) reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-10.00M	USD	2 Qtrs
Gain (Loss) reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-5.00M	USD	1 Quarter
Gain (Loss) reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$28.00M	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`	$140.00M	USD	2 Qtrs
Total unrealized (loss) gain on cash-flow hedging, before tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-228.00M	USD	2 Qtrs
Total unrealized (loss) gain on cash-flow hedging, before tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-246.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$32.00M	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-56.00M	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-60.00M	USD	1 Quarter
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-172.00M	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
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-186.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-785.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-164.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$413.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$387.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$218.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$157.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00M	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$3.19B	USD	2 Qtrs
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$3.19B	USD	2 Qtrs

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