10-Q Filing

RTX CORP CIK: 101829 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000101829-20-000034`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	utx-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 32 Cash Flow Statement 81 Stockholders Equity 17 Comprehensive Income 16

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.00B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$13.10B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$13.52B	USD	Point-in-time
Contract assets, current	`ContractWithCustomerAssetNetCurrent`	$4.18B	USD	Point-in-time
Contract assets, current	`ContractWithCustomerAssetNetCurrent`	$4.55B	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.95B	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.51B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.46B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.72B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$37.50B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.88B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$3.50B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$3.48B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.44B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$1.61B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$25.54B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$25.69B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.93B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.06B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$12.76B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$12.48B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$2.62B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$47.48B	USD	Point-in-time
Goodwill	`Goodwill`	$48.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.57B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.67B	USD	Point-in-time
Total Assets	`Assets`	$139.72B	USD	Point-in-time
Total Assets	`Assets`	$139.57B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.36B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.98B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.74B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.05B	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$6.18B	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$6.38B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.36B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.50B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.50B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$43.23B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$37.79B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.23B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.13B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.14B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.64B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.39B	USD	Point-in-time
Total Liabilities	`Liabilities`	$97.54B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$95.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$95.00M	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$23.02B	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$23.10B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$32.66B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$32.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.59B	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$64.00M	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$61.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.79B	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`	$-10.15B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$39.41B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$41.77B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.46B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.52B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.95B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.61B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.94B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$139.57B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$139.72B	USD	Point-in-time
Contract with Customer, Liability, Noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.55B	USD	Point-in-time
Contract with Customer, Liability, Noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.73B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$18.21B	USD	1 Quarter
Revenues	`Revenues`	$18.36B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$728.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$671.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.43B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.33B	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$-76.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$112.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.81B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.04B	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-208.00M	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-188.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$431.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$380.00M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82B	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$955.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$397.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$941.00M	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$97.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings from operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$79.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Extinguishment of Debt, Amount	`ExtinguishmentOfDebtAmount`	$660.00M	USD	1 Quarter
Extinguishment of Debt, Amount	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$980.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$942.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$485.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Stock compensation cost	`ShareBasedCompensation`	$87.00M	USD	1 Quarter
Stock compensation cost	`ShareBasedCompensation`	$64.00M	USD	1 Quarter
Net periodic pension and other postretirement benefit	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-136.00M	USD	1 Quarter
Net periodic pension and other postretirement benefit	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-120.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-849.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-196.00M	USD	1 Quarter
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	$215.00M	USD	1 Quarter
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	$220.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$707.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$697.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$191.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-318.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-588.00M	USD	1 Quarter
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	$353.00M	USD	1 Quarter
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	$371.00M	USD	1 Quarter
Global pension contributions	`PensionContributions`	$39.00M	USD	1 Quarter
Global pension contributions	`PensionContributions`	$32.00M	USD	1 Quarter
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	1 Quarter
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-38.00M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$317.00M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$-157.00M	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`	$661.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$412.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$363.00M	USD	1 Quarter
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$5.00M	USD	1 Quarter
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$19.00M	USD	1 Quarter
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	1 Quarter
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$133.00M	USD	1 Quarter
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$88.00M	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`	$639.00M	USD	1 Quarter
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-92.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$61.00M	USD	1 Quarter
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.28B	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`	$17.21B	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$13.84B	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$26.00M	USD	1 Quarter
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-349.00M	USD	1 Quarter
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-626.00M	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`	$6.00M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$614.00M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$609.00M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$47.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-101.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.00M	USD	1 Quarter
Net cash flows used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.36B	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`	$-94.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$41.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$646.00M	USD	1 Quarter
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.28B	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`	$7.42B	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.07B	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`	$6.21B	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`	$8.07B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$42.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$65.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.38B	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`	$8.00B	USD	Point-in-time
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$660.00M	USD	1 Quarter
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.95B	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`	$41.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.23B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$39.41B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$41.77B	USD	Point-in-time
Net income attributable to common shareowners	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.35B	USD	1 Quarter
ASU 2018-02 adoption impact	`ReclassificationfromOCIcurrentperiodASU201802adoptionimpact`	$-745.00M	USD	1 Quarter
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.46B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.52B	USD	Point-in-time
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.05M	shares	1 Quarter
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.03M	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	330,000.00	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`	$0.73	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Net Income from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$521.00M	USD	1 Quarter
Foreign Currency Translation Adjustments, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44B	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`	$-79.00M	USD	1 Quarter
Total unrealized gain (loss) on cash-flow hedging, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-282.00M	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`	$-1.65B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$562.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.63B	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$82.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.91B	USD	1 Quarter
Comprehensive (loss) income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$-1.72B	USD	1 Quarter

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