10-K Filing

RTX CORP CIK: 101829 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000101829-20-000013`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	utx-20191231_d2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 86 Cash Flow Statement 134 Stockholders Equity 28 Comprehensive Income 87

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, shares issued	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.38B	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $389 and $488)	`ReceivablesNetCurrent`	$14.27B	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $389 and $488)	`ReceivablesNetCurrent`	$13.52B	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$3.49B	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$4.18B	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.08B	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.95B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.46B	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`	$37.50B	USD	Point-in-time
Customer financing assets	`CustomerFinancingAssets`	$3.02B	USD	Point-in-time
Customer financing assets	`CustomerFinancingAssets`	$3.48B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.61B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.65B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$12.76B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$12.30B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$48.06B	USD	Point-in-time
Goodwill	`Goodwill`	$48.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.21B	USD	Point-in-time
Total Assets	`Assets`	$96.92B	USD	Point-in-time
Total Assets	`Assets`	$134.21B	USD	Point-in-time
Total Assets	`Assets`	$139.72B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.36B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.08B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.22B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.74B	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$6.18B	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$5.72B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.50B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.88B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.59B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$37.79B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$41.19B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.02B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.14B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Contract with Customer, Liability, Noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.73B	USD	Point-in-time
Contract with Customer, Liability, Noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.85B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.64B	USD	Point-in-time
Total Liabilities	`Liabilities`	$93.49B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$109.00M	USD	Point-in-time
Preferred Stock, $1 par value; 250,000 shares authorized; None issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1 par value; 250,000 shares authorized; None issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $1 par value; 4,000,000 shares authorized; 1,450,845 and 1,446,961 shares issued	`CommonStocksIncludingAdditionalPaidInCapital`	$22.51B	USD	Point-in-time
Common Stock, $1 par value; 4,000,000 shares authorized; 1,450,845 and 1,446,961 shares issued	`CommonStocksIncludingAdditionalPaidInCapital`	$23.02B	USD	Point-in-time
Treasury Stock 586,479 and 585,479 common shares at average cost	`TreasuryStockValue`	$32.63B	USD	Point-in-time
Treasury Stock 586,479 and 585,479 common shares at average cost	`TreasuryStockValue`	$32.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.59B	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`	$64.00M	USD	Point-in-time
Total Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.15B	USD	Point-in-time
Total Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.53B	USD	Point-in-time
Total Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.33B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$41.77B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$38.45B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.16B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.23B	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`	$29.17B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$139.72B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$134.21B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$488.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$389.00M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock. shares authorized	`PreferredStockSharesAuthorized`	250,000.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.45M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.45M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	585,479.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	586,479.00	shares	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$77.05B	USD	Annual
Revenues	`Revenues`	$16.51B	USD	1 Quarter
Revenues	`Revenues`	$18.36B	USD	1 Quarter
Revenues	`Revenues`	$66.50B	USD	Annual
Revenues	`Revenues`	$16.70B	USD	1 Quarter
Revenues	`Revenues`	$19.63B	USD	1 Quarter
Revenues	`Revenues`	$19.50B	USD	1 Quarter
Revenues	`Revenues`	$18.04B	USD	1 Quarter
Revenues	`Revenues`	$19.55B	USD	1 Quarter
Revenues	`Revenues`	$15.24B	USD	1 Quarter
Revenues	`Revenues`	$59.84B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.02B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.43B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.46B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.43B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.07B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.52B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$68.60B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$53.06B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$59.51B	USD	Annual
Other Income	`OtherIncome`	$1.36B	USD	Annual
Other Income	`OtherIncome`	$521.00M	USD	Annual
Other Income	`OtherIncome`	$1.56B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.14B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.55B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.97B	USD	Annual
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-888.00M	USD	Annual
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-765.00M	USD	Annual
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-534.00M	USD	Annual
Interest Expense, net	`InterestExpense`	$909.00M	USD	Annual
Interest Expense, net	`InterestExpense`	$1.61B	USD	Annual
Interest Expense, net	`InterestExpense`	$1.04B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.24B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.28B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.76B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.63B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.84B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$411.00M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$385.00M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$368.00M	USD	Annual
Net income attributable to common shareowners	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$686.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$4.55B	USD	Annual
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	`NetIncomeLoss`	$5.54B	USD	Annual
Net income attributable to common shareowners	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$5.27B	USD	Annual
Net income attributable to common shareowners	`NetIncomeLoss`	$2.05B	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$6.48	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareBasic`	$5.76	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$2.59	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$6.58	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$5.70	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$6.50	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$6.41	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Dividends Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$2.94	USD	Annual
Dividends Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$2.84	USD	Annual
Dividends Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$2.72	USD	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	854.80M	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	790.00M	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	800.40M	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	863.90M	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	810.10M	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	799.10M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.14B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.43B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.78B	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$62.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$735.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$356.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$251.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$192.00M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-158.00M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-393.00M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-525.00M	USD	Annual
Portfolio separation tax cost	`PortfolioSeparationTaxCost`	$634.00M	USD	Annual
Portfolio separation tax cost	`PortfolioSeparationTaxCost`	-	USD	Annual
Portfolio separation tax cost	`PortfolioSeparationTaxCost`	-	USD	Annual
Gain on sale of Taylor Company	`GainonsaleofTaylorCompany`	-	USD	Annual
Gain on sale of Taylor Company	`GainonsaleofTaylorCompany`	$799.00M	USD	Annual
Gain on sale of Taylor Company	`GainonsaleofTaylorCompany`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-419.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$448.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.43B	USD	Annual
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	$604.00M	USD	Annual
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	$307.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.22B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.07B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$537.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-161.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$309.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$101.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.23B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.45B	USD	Annual
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	$359.00M	USD	Annual
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	$205.00M	USD	Annual
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-195.00M	USD	Annual
Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-406.00M	USD	Annual
Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.58B	USD	Annual
Global pension contributions	`PensionContributions`	$2.11B	USD	Annual
Global pension contributions	`PensionContributions`	$118.00M	USD	Annual
Global pension contributions	`PensionContributions`	$147.00M	USD	Annual
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-285.00M	USD	Annual
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-38.00M	USD	Annual
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-429.00M	USD	Annual
Other operating activities, net	`OtherNoncashIncomeExpense`	$33.00M	USD	Annual
Other operating activities, net	`OtherNoncashIncomeExpense`	$961.00M	USD	Annual
Other operating activities, net	`OtherNoncashIncomeExpense`	$655.00M	USD	Annual
Net Cash Provided by Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.63B	USD	Annual
Net Cash Provided by Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.88B	USD	Annual
Net Cash Provided by Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.32B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.26B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.01B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.90B	USD	Annual
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$1.20B	USD	Annual
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$787.00M	USD	Annual
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$988.00M	USD	Annual
Decrease in customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$222.00M	USD	Annual
Decrease in customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$606.00M	USD	Annual
Decrease in customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$129.00M	USD	Annual
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$15.40B	USD	Annual
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$231.00M	USD	Annual
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$56.00M	USD	Annual
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.10B	USD	Annual
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$138.00M	USD	Annual
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$70.00M	USD	Annual
Proceeds from the sale of the investment in Watsco Inc.	`ProceedsfromthesaleoftheinvestmentinWatscoInc.`	-	USD	Annual
Proceeds from the sale of the investment in Watsco Inc.	`ProceedsfromthesaleoftheinvestmentinWatscoInc.`	-	USD	Annual
Proceeds from the sale of the investment in Watsco Inc.	`ProceedsfromthesaleoftheinvestmentinWatscoInc.`	$596.00M	USD	Annual
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$400.00M	USD	Annual
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$351.00M	USD	Annual
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$380.00M	USD	Annual
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-336.00M	USD	Annual
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$317.00M	USD	Annual
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-143.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-232.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$139.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$245.00M	USD	Annual
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-16.97B	USD	Annual
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-3.02B	USD	Annual
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-3.09B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.95B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.46B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$88.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.83B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.60B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.52B	USD	Annual
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$927.00M	USD	Annual
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-271.00M	USD	Annual
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-356.00M	USD	Annual
Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$36.00M	USD	Annual
Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$31.00M	USD	Annual
Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$27.00M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$2.17B	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$2.44B	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$2.07B	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.45B	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$151.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-183.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-576.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00M	USD	Annual
Net cash flows provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-4.56B	USD	Annual
Net cash flows provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-993.00M	USD	Annual
Net cash flows provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$7.96B	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$210.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-120.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`Netincreasedecreaseincashandcashequivalents`	$1.83B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`Netincreasedecreaseincashandcashequivalents`	$-2.81B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`Netincreasedecreaseincashandcashequivalents`	$1.21B	USD	Annual
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.19B	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.02B	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.42B	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.21B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.19B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.02B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.42B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.21B	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.15B	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.98B	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.38B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.80B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$974.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.03B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.33B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.77B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.71B	USD	Annual
Restricted Cash And Cash Equivalents	`RestrictedCashAndCashEquivalents`	$42.00M	USD	Point-in-time
Restricted Cash And Cash Equivalents	`RestrictedCashAndCashEquivalents`	$33.00M	USD	Point-in-time
Restricted Cash And Cash Equivalents	`RestrictedCashAndCashEquivalents`	$60.00M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$41.77B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$38.45B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.16B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.23B	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`	$29.17B	USD	Point-in-time
Net Income - Retained Earnings	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$686.00M	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$4.55B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$5.54B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$5.27B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$2.05B	USD	1 Quarter
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.77M	shares	Annual
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.88M	shares	Annual
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.21M	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	2.73M	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	12.90M	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	1.13M	shares	Annual
Dividends Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$2.94	USD	Annual
Dividends Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$2.84	USD	Annual
Dividends Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$2.72	USD	Annual

Comprehensive Income 87 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Annual
Net income	`ProfitLoss`	$5.65B	USD	Annual
Net income	`ProfitLoss`	$5.95B	USD	Annual
Net income	`ProfitLoss`	$4.92B	USD	Annual
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$266.00M	USD	Annual
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$620.00M	USD	Annual
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-516.00M	USD	Annual
Reclassification adjustments for from sale of an investment in a foreign entity recognized in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$10.00M	USD	Annual
Reclassification adjustments for from sale of an investment in a foreign entity recognized in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$2.00M	USD	Annual
Reclassification adjustments for from sale of an investment in a foreign entity recognized in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-2.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-518.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$268.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$610.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$43.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$225.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-522.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$610.00M	USD	Annual
Net actuarial (loss) gain arising during period	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-543.00M	USD	Annual
Net actuarial (loss) gain arising during period	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$241.00M	USD	Annual
Net actuarial (loss) gain arising during period	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-1.82B	USD	Annual
Prior service cost (credit) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$22.00M	USD	Annual
Prior service cost (credit) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$6.00M	USD	Annual
Prior service cost (credit) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-2.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$529.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$228.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$344.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$105.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$-116.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$-93.00M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-414.00M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.39B	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$656.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$263.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-326.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-97.00M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-317.00M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.07B	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$393.00M	USD	Annual
Unrealized holding gain arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized holding gain arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	Annual
Unrealized holding gain arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$566.00M	USD	Annual
Reclassification adjustments for gain included in Other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising During Period	`OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod`	$-5.00M	USD	Annual
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising During Period	`OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod`	-	USD	Annual
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising During Period	`OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod`	-	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-561.00M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-213.00M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-348.00M	USD	Annual
Unrealized cash flow hedging gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-307.00M	USD	Annual
Unrealized cash flow hedging gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-33.00M	USD	Annual
Unrealized cash flow hedging gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$347.00M	USD	Annual
Gain (Loss) reclassified into Product sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$16.00M	USD	Annual
Gain (Loss) reclassified into Product sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-51.00M	USD	Annual
Gain (Loss) reclassified into Product sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$39.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$308.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$18.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-323.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$11.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-78.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$74.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-245.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$234.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$889.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.82B	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$355.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$448.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$399.00M	USD	Annual
Comprehensive income atrributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$5.36B	USD	Annual
Comprehensive income atrributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$5.46B	USD	Annual
Comprehensive income atrributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$3.46B	USD	Annual

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