10-Q Filing

RTX CORP CIK: 101829 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000101829-18-000043`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	utx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 72 Cash Flow Statement 83 Comprehensive Income 104

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$12.60B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$12.55B	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$3.45B	USD	Point-in-time
Inventories and contracts in progress, net	`InventoryNet`	$9.07B	USD	Point-in-time
Inventories and contracts in progress, net	`InventoryNet`	$9.88B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.34B	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`	$40.20B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.37B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$3.14B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.72B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.70B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$21.96B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$21.36B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.72B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.18B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$10.24B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$10.19B	USD	Point-in-time
Goodwill	`Goodwill`	$27.91B	USD	Point-in-time
Goodwill	`Goodwill`	$27.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.70B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.88B	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$5.00M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$9.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.98B	USD	Point-in-time
Total Assets	`Assets`	$96.92B	USD	Point-in-time
Total Assets	`Assets`	$114.94B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$392.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.58B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.32B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.87B	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$5.46B	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`	$92.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.39B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$38.27B	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`	$2.41B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.95B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.37B	USD	Point-in-time
Total Liabilities	`Liabilities`	$65.37B	USD	Point-in-time
Total Liabilities	`Liabilities`	$80.56B	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`	$125.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$131.00M	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$17.87B	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$17.57B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$35.67B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$35.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.24B	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$85.00M	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$79.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.33B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$29.61B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$31.36B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$32.11B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$29.88B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$27.58B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$28.44B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.14B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.59B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.71B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.81B	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`	$31.69B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.25B	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`	$33.35B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$114.94B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$96.92B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$48.46B	USD	3 Qtrs
Revenues	`Revenues`	$15.06B	USD	1 Quarter
Revenues	`Revenues`	$44.16B	USD	3 Qtrs
Revenues	`Revenues`	$16.51B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$592.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.80B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.73B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$586.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.15B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.71B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$43.12B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.80B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.28B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$38.91B	USD	3 Qtrs
Other income, net	`OtherOperatingIncome`	$131.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$1.09B	USD	3 Qtrs
Other income, net	`OtherOperatingIncome`	$250.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$1.30B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.64B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.84B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.03B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.34B	USD	3 Qtrs
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-188.00M	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-380.00M	USD	3 Qtrs
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-131.00M	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-571.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$721.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$258.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$223.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$662.00M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.49B	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.06B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$506.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.62B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$419.00M	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	3 Qtrs
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$279.00M	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$104.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$111.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$273.00M	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`	$4.58B	USD	3 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.33B	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.24B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$4.16B	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$4.58B	USD	3 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.26	USD	3 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.80	USD	3 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$5.80	USD	3 Qtrs
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$5.26	USD	3 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.72	USD	3 Qtrs
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`	$1.67	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$5.20	USD	3 Qtrs
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$5.72	USD	3 Qtrs
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	3 Qtrs
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.58B	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$724.00M	USD	3 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$181.00M	USD	3 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$145.00M	USD	3 Qtrs
Gain on sale of Taylor Company	`GainonsaleofTaylorCompany`	-	USD	3 Qtrs
Gain on sale of Taylor Company	`GainonsaleofTaylorCompany`	$799.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.38B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.05B	USD	3 Qtrs
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	$892.00M	USD	3 Qtrs
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Inventories and contracts in progress	`IncreaseDecreaseInInventories`	$991.00M	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`	$-262.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.86B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.04B	USD	3 Qtrs
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	$313.00M	USD	3 Qtrs
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Global pension contributions	`PensionContributions`	$72.00M	USD	3 Qtrs
Global pension contributions	`PensionContributions`	$2.01B	USD	3 Qtrs
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-221.00M	USD	3 Qtrs
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-246.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$821.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$1.16B	USD	3 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.11B	USD	3 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.32B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.12B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.21B	USD	3 Qtrs
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$177.00M	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`	$1.10B	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`	$453.00M	USD	3 Qtrs
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$525.00M	USD	3 Qtrs
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$302.00M	USD	3 Qtrs
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$290.00M	USD	3 Qtrs
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$183.00M	USD	3 Qtrs
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-71.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$135.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00M	USD	3 Qtrs
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.02B	USD	3 Qtrs
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.66B	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.04B	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.41B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.59B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.09B	USD	3 Qtrs
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.23B	USD	3 Qtrs
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$25.00M	USD	3 Qtrs
Proceeds from Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$33.00M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.61B	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`	$72.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-204.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.84B	USD	3 Qtrs
Net cash flows provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-293.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-111.00M	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`	$14.03B	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`	$9.02B	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`	$23.04B	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`	$8.56B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$23.04B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$9.24B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$33.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.52B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.80B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.98B	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	3 Qtrs
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	3 Qtrs
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-185.00M	USD	1 Quarter
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$909.00M	USD	3 Qtrs
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-378.00M	USD	3 Qtrs
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$514.00M	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	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
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	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$906.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-381.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$511.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-185.00M	USD	1 Quarter
Tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-60.00M	USD	3 Qtrs
Tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$511.00M	USD	1 Quarter
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$906.00M	USD	3 Qtrs
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-321.00M	USD	3 Qtrs
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00M	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`	$9.00M	USD	3 Qtrs
Pension and post-retirement benefit plans adjustments during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-50.00M	USD	1 Quarter
Pension and post-retirement benefit plans adjustments during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-17.00M	USD	1 Quarter
Amortization of actuarial loss, prior service cost and transition obligation	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$86.00M	USD	1 Quarter
Amortization of actuarial loss, prior service cost and transition obligation	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$132.00M	USD	1 Quarter
Amortization of actuarial loss, prior service cost and transition obligation	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$395.00M	USD	3 Qtrs
Amortization of actuarial loss, prior service cost and transition obligation	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$262.00M	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`	$-341.00M	USD	3 Qtrs
Total pension and post-retirement benefit plans, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-69.00M	USD	1 Quarter
Total pension and post-retirement benefit plans, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-271.00M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-53.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-64.00M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-149.00M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.00M	USD	1 Quarter
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00M	USD	1 Quarter
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-207.00M	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`	$-192.00M	USD	3 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.00M	USD	3 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$138.00M	USD	1 Quarter
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$545.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising During Period	`OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising During Period	`OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod`	$-5.00M	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`	$-528.00M	USD	3 Qtrs
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	3 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-199.00M	USD	3 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-43.00M	USD	1 Quarter
Total unrealized gain (loss) on available for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total unrealized gain (loss) on available for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Total unrealized gain (loss) on available for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00M	USD	1 Quarter
Total unrealized gain (loss) on available for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-329.00M	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`	$440.00M	USD	3 Qtrs
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$95.00M	USD	1 Quarter
Unrealized cash flow hedging (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-105.00M	USD	3 Qtrs
Gain (Loss) reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$14.00M	USD	3 Qtrs
Gain (Loss) reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$26.00M	USD	3 Qtrs
Gain (Loss) reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.00M	USD	1 Quarter
Gain (Loss) reclassified into Product Sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$24.00M	USD	1 Quarter
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`	$97.00M	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`	$-131.00M	USD	3 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$73.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-28.00M	USD	3 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$105.00M	USD	3 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$213.00M	USD	1 Quarter
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`	$69.00M	USD	1 Quarter
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-103.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$677.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.09B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-222.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00M	USD	1 Quarter
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
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$249.00M	USD	3 Qtrs
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$4.38B	USD	3 Qtrs
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.97B	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$5.16B	USD	3 Qtrs

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