10-Q Filing

RTX CORP CIK: 101829 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000101829-19-000016`
Period End Date	20190331
Filing Date	20190426
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	utx-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 30 Cash Flow Statement 77 Stockholders Equity 17 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.15B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$13.57B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$14.27B	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$3.49B	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$3.79B	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.08B	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.47B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.32B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.51B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$35.50B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$35.40B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$3.18B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$3.02B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.65B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.70B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$24.08B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$24.35B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.14B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.79B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$12.30B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$12.21B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$2.53B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$48.11B	USD	Point-in-time
Goodwill	`Goodwill`	$48.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.28B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.68B	USD	Point-in-time
Total Assets	`Assets`	$134.21B	USD	Point-in-time
Total Assets	`Assets`	$137.38B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.47B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.36B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.22B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.75B	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$6.11B	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$5.72B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.07B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.88B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.40B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$41.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$41.00B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.85B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.02B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.02B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.91B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.33B	USD	Point-in-time
Total Liabilities	`Liabilities`	$93.49B	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`	$109.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$109.00M	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$22.51B	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$22.56B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$32.48B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$32.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.28B	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$76.00M	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$75.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.53B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$39.74B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$38.45B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.21B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.95B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.61B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$137.38B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$134.21B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$15.24B	USD	1 Quarter
Revenues	`Revenues`	$18.36B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$554.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$728.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.54B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.43B	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$231.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$112.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.93B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.04B	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-191.00M	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-208.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$229.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$431.00M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82B	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$522.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$397.00M	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$79.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$71.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$581.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$942.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$21.00M	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`	$64.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-849.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.14B	USD	1 Quarter
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	$417.00M	USD	1 Quarter
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	$215.00M	USD	1 Quarter
Inventories and contracts in progress	`IncreaseDecreaseInInventories`	$697.00M	USD	1 Quarter
Inventories and contracts in progress	`IncreaseDecreaseInInventories`	$631.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-588.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$576.00M	USD	1 Quarter
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	$652.00M	USD	1 Quarter
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	$371.00M	USD	1 Quarter
Global pension contributions	`PensionContributions`	$32.00M	USD	1 Quarter
Global pension contributions	`PensionContributions`	$37.00M	USD	1 Quarter
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-221.00M	USD	1 Quarter
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-38.00M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$363.00M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$437.00M	USD	1 Quarter
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.50B	USD	1 Quarter
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$453.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$363.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$337.00M	USD	1 Quarter
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$125.00M	USD	1 Quarter
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$19.00M	USD	1 Quarter
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$35.00M	USD	1 Quarter
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$133.00M	USD	1 Quarter
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$241.00M	USD	1 Quarter
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$173.00M	USD	1 Quarter
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$78.00M	USD	1 Quarter
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$87.00M	USD	1 Quarter
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$221.00M	USD	1 Quarter
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-92.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	1 Quarter
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-976.00M	USD	1 Quarter
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-394.00M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$32.00M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.00M	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$26.00M	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$993.00M	USD	1 Quarter
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-349.00M	USD	1 Quarter
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$666.00M	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`	$5.00M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$535.00M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$609.00M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-101.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	1 Quarter
Net cash flows used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-910.00M	USD	1 Quarter
Net cash flows used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.08B	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`	$41.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`Netincreasedecreaseincashandcashequivalents`	$-1.31B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`Netincreasedecreaseincashandcashequivalents`	$70.00M	USD	1 Quarter
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.21B	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.28B	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`	$7.70B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.21B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.28B	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`	$7.70B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$37.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$42.00M	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`	$6.24B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15B	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.42B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.95B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.49B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.61B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$39.74B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$38.45B	USD	Point-in-time
Net income attributable to common shareowners	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.21B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.16B	USD	Point-in-time
Reclassification from OCI, current period, ASU 2018-02 adoption impact	`ReclassificationfromOCIcurrentperiodASU201802adoptionimpact`	$-745.00M	USD	1 Quarter
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.07M	shares	1 Quarter
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.03M	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	188,000.00	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	256,000.00	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.73	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	1 Quarter
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$539.00M	USD	1 Quarter
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$521.00M	USD	1 Quarter
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00M	USD	1 Quarter
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising During Period	`OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod`	$-5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising During Period	`OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod`	-	USD	1 Quarter
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$562.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$621.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$82.00M	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.91B	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.