10-Q Filing

RTX CORP CIK: 101829 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000101829-19-000047`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a2019-09x3010xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 83 Stockholders Equity 27 Comprehensive Income 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.15B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$14.27B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$13.61B	USD	Point-in-time
Contract assets, current	`ContractWithCustomerAssetNetCurrent`	$3.49B	USD	Point-in-time
Contract assets, current	`ContractWithCustomerAssetNetCurrent`	$4.32B	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.24B	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.08B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.51B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$35.50B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$37.82B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$3.37B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$3.02B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.70B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.65B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$24.65B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$24.08B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.79B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.45B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$12.20B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$12.30B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$2.56B	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`	$48.04B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.69B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.64B	USD	Point-in-time
Total Assets	`Assets`	$134.21B	USD	Point-in-time
Total Assets	`Assets`	$139.01B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.33B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.08B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.67B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.22B	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$6.23B	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$5.72B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.88B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.50B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.37B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.57B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$41.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$37.78B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.02B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.85B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.77B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.91B	USD	Point-in-time
Total Liabilities	`Liabilities`	$96.08B	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`	$107.00M	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$22.51B	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$22.87B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$32.59B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$32.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.82B	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$76.00M	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$67.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.72B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$40.47B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$38.45B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.16B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.25B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.98B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.61B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.82B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$134.21B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$139.01B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$16.51B	USD	1 Quarter
Revenues	`Revenues`	$48.46B	USD	3 Qtrs
Revenues	`Revenues`	$57.49B	USD	3 Qtrs
Revenues	`Revenues`	$19.50B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.73B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.20B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$732.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$586.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.21B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.15B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.80B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.05B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$50.74B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$43.12B	USD	3 Qtrs
Other income, net	`OtherOperatingIncome`	$1.30B	USD	3 Qtrs
Other income, net	`OtherOperatingIncome`	$361.00M	USD	3 Qtrs
Other income, net	`OtherOperatingIncome`	$37.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$131.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$7.12B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.84B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.49B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$6.64B	USD	3 Qtrs
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-188.00M	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-303.00M	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-727.00M	USD	3 Qtrs
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-571.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$401.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.19B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$258.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$721.00M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.39B	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.65B	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.49B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$419.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.13B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.97B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64B	USD	3 Qtrs
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	3 Qtrs
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$273.00M	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$111.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$109.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$287.00M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$4.58B	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$4.39B	USD	3 Qtrs
Net income attributable to common shareowners	`EarningsPerShareBasic`	$5.80	USD	3 Qtrs
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$5.14	USD	3 Qtrs
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$5.09	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
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	3 Qtrs
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.83B	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	3 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$181.00M	USD	3 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$261.00M	USD	3 Qtrs
Portfolio separation tax cost	`Portfolioseparationtaxcost`	$618.00M	USD	3 Qtrs
Portfolio separation tax cost	`Portfolioseparationtaxcost`	-	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`	$-59.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.38B	USD	3 Qtrs
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	$892.00M	USD	3 Qtrs
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	$499.00M	USD	3 Qtrs
Inventories and contracts in progress	`IncreaseDecreaseInInventories`	$991.00M	USD	3 Qtrs
Inventories and contracts in progress	`IncreaseDecreaseInInventories`	$1.50B	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$111.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-262.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.04B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.09B	USD	3 Qtrs
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	$313.00M	USD	3 Qtrs
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	$394.00M	USD	3 Qtrs
Global pension contributions	`PensionContributions`	$89.00M	USD	3 Qtrs
Global pension contributions	`PensionContributions`	$72.00M	USD	3 Qtrs
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-221.00M	USD	3 Qtrs
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-38.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$821.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$1.57B	USD	3 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.32B	USD	3 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.10B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.36B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.12B	USD	3 Qtrs
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$39.00M	USD	3 Qtrs
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$177.00M	USD	3 Qtrs
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.10B	USD	3 Qtrs
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$134.00M	USD	3 Qtrs
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$453.00M	USD	3 Qtrs
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$444.00M	USD	3 Qtrs
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$302.00M	USD	3 Qtrs
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$259.00M	USD	3 Qtrs
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-158.00M	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`	$164.00M	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`	$-1.97B	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.41B	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$73.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$711.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.09B	USD	3 Qtrs
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-104.00M	USD	3 Qtrs
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.23B	USD	3 Qtrs
Proceeds from Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$14.00M	USD	3 Qtrs
Proceeds from Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$33.00M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.83B	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.61B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$111.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$72.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00M	USD	3 Qtrs
Net cash flows used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.84B	USD	3 Qtrs
Net cash flows used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.89B	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`	$-65.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.03B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17B	USD	3 Qtrs
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.02B	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$23.04B	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.21B	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.38B	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`	$23.04B	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`	$7.38B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$9.24B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$40.00M	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`	$7.34B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15B	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.25B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.35B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.98B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.42B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.61B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$40.47B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$38.45B	USD	Point-in-time
Net income attributable to common shareowners	`NetIncomeLoss`	$4.58B	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$4.39B	USD	3 Qtrs
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.16B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.35B	USD	Point-in-time
Reclassification from OCI, current period, ASU 2018-02 adoption impact	`ReclassificationfromOCIcurrentperiodASU201802adoptionimpact`	$-745.00M	USD	3 Qtrs
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.36B	shares	3 Qtrs
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	727,000.00	shares	1 Quarter
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.05M	shares	1 Quarter
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.55M	shares	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	574,000.00	shares	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	304,000.00	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	857,000.00	shares	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	172,000.00	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.21	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.10	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	3 Qtrs
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	3 Qtrs
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00M	USD	1 Quarter
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-391.00M	USD	3 Qtrs
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-489.00M	USD	1 Quarter
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-321.00M	USD	3 Qtrs
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`	$290.00M	USD	3 Qtrs
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$347.00M	USD	1 Quarter
Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-207.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising During Period	`OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod`	$-5.00M	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	3 Qtrs
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`	$-103.00M	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`	$-107.00M	USD	1 Quarter
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-74.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-943.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-222.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-755.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$314.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$249.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$273.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00M	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$223.00M	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$3.65B	USD	3 Qtrs
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$4.38B	USD	3 Qtrs

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