8-K Filing

RTX CORP CIK: 101829

Filing Information

Form Type	8-K
Accession Number	`0000101829-20-000072`
Period End Date	20191231
Filing Date	20201027
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	utx-20201027_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 194 Cash Flow Statement 149 Stockholders Equity 31 Comprehensive Income 84

Balance Sheet 93 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`	$6.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $254 and $251)	`ReceivablesNetCurrent`	$9.60B	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $254 and $251)	`ReceivablesNetCurrent`	$8.74B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$251.00M	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$3.67B	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$4.46B	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.05B	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.08B	USD	Point-in-time
Total assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$30.74B	USD	Point-in-time
Total assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$31.82B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.90B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$2.56B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$57.68B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$61.58B	USD	Point-in-time
Customer financing assets	`CustomerFinancingAssets`	$3.46B	USD	Point-in-time
Customer financing assets	`CustomerFinancingAssets`	$3.01B	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$999.00M	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetNoncurrent`	$884.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$9.91B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$10.32B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$1.25B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$36.59B	USD	Point-in-time
Goodwill	`Goodwill`	$36.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.64B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Total Assets	`Assets`	$96.92B	USD	Point-in-time
Total Assets	`Assets`	$139.62B	USD	Point-in-time
Total Assets	`Assets`	$134.21B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.29B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.86B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.39B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.77B	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$7.82B	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$9.01B	USD	Point-in-time
Total liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$14.44B	USD	Point-in-time
Total liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$12.63B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.72B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.26B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$41.85B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$46.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$41.04B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$37.70B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.49B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.05B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.55B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.41B	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.29B	USD	Point-in-time
Total Liabilities	`Liabilities`	$93.49B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$109.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$95.00M	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
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, $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
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 586,479 and 585,479 common shares at average cost	`TreasuryStockValue`	$32.48B	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, shares	`TreasuryStockShares`	585,479.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	586,479.00	shares	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`	$-7.53B	USD	Point-in-time
Total Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.15B	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`	$40.61B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.17B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$139.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$134.21B	USD	Point-in-time

Income Statement 194 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$11.37B	USD	1 Quarter
Revenues	`Revenues`	$45.35B	USD	Annual
Revenues	`Revenues`	$11.69B	USD	1 Quarter
Revenues	`Revenues`	$8.33B	USD	1 Quarter
Revenues	`Revenues`	$10.12B	USD	1 Quarter
Revenues	`Revenues`	$34.70B	USD	Annual
Revenues	`Revenues`	$10.95B	USD	1 Quarter
Revenues	`Revenues`	$29.71B	USD	Annual
Revenues	`Revenues`	$7.84B	USD	1 Quarter
Revenues	`Revenues`	$11.33B	USD	1 Quarter
Revenues	`Revenues`	$8.41B	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-240.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$1.22B	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$541.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$712.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$598.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$1.31B	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$657.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$958.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$1.18B	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$3.51B	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$318.00M	USD	1 Quarter
Income from discontinued operations, before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$5.78B	USD	Annual
Income from discontinued operations, before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$4.09B	USD	Annual
Income from discontinued operations, before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$5.24B	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.87B	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.53B	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.79B	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.22B	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.25B	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.45B	USD	Annual
Less: Noncontrolling interest in subsidiaries earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$190.00M	USD	Annual
Less: Noncontrolling interest in subsidiaries earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$213.00M	USD	Annual
Less: Noncontrolling interest in subsidiaries earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$195.00M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$486.00M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$920.00M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.05B	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.51B	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$190.00M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$634.00M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$717.00M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$699.00M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$926.00M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.24B	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.03B	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.11	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.66	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.10	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.06	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.84	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.12	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.16	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.88	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.91	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.74	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.37	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.56	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.06	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.50	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.00	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.12	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.56	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.35	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.83	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.06	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.73	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.88	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.87	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.15	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.88B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.45B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.88B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.71B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.39B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.86B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$27.25B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$32.21B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$40.76B	USD	Annual
Other Income	`OtherIncome`	$527.00M	USD	Annual
Other Income	`OtherIncome`	$326.00M	USD	Annual
Other Income	`OtherIncome`	$383.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.88B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$4.91B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.99B	USD	Annual
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-829.00M	USD	Annual
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-455.00M	USD	Annual
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-659.00M	USD	Annual
Interest Expense, net	`InterestExpense`	$1.03B	USD	Annual
Interest Expense, net	`InterestExpense`	$922.00M	USD	Annual
Interest Expense, net	`InterestExpense`	$1.59B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.15B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$421.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$155.00M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$190.00M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$221.00M	USD	Annual
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$-240.00M	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.22B	USD	Annual
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$541.00M	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$712.00M	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$598.00M	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.31B	USD	Annual
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$657.00M	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$958.00M	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.18B	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$3.51B	USD	Annual
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$318.00M	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`	$5.27B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$686.00M	USD	1 Quarter
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`	$2.05B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$4.55B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.11	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.66	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$6.48	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.56	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	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$5.76	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.06	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.50	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$6.41	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$6.50	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$5.70	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	800.40M	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	790.00M	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	854.80M	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 149 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.90B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.58B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.71B	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$763.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$103.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$169.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$129.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$268.00M	USD	Annual
Net periodic pension and other postretirement benefit	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-185.00M	USD	Annual
Net periodic pension and other postretirement benefit	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-566.00M	USD	Annual
Net periodic pension and other postretirement benefit	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-392.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$593.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.15B	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-88.00M	USD	Annual
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	$651.00M	USD	Annual
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets, current	`IncreaseDecreaseInContractWithCustomerAsset`	$679.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$866.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$417.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.27B	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$984.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$645.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.11B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.80B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.74B	USD	Annual
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	$1.23B	USD	Annual
Contract liabilities, current	`IncreaseDecreaseInContractWithCustomerLiability`	$325.00M	USD	Annual
Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-293.00M	USD	Annual
Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.74B	USD	Annual
Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-246.00M	USD	Annual
Global pension contributions	`PensionContributions`	$55.00M	USD	Annual
Global pension contributions	`PensionContributions`	$2.04B	USD	Annual
Global pension contributions	`PensionContributions`	$79.00M	USD	Annual
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-38.00M	USD	Annual
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-285.00M	USD	Annual
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-429.00M	USD	Annual
Other operating activities, net	`OtherNoncashIncomeExpense`	$621.00M	USD	Annual
Other operating activities, net	`OtherNoncashIncomeExpense`	$540.00M	USD	Annual
Other operating activities, net	`OtherNoncashIncomeExpense`	$-525.00M	USD	Annual
Net Cash Provided by Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.82B	USD	Annual
Net Cash Provided by Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.28B	USD	Annual
Net Cash Provided by Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.67B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.47B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.56B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.87B	USD	Annual
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$787.00M	USD	Annual
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$1.19B	USD	Annual
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$988.00M	USD	Annual
Decrease in customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$128.00M	USD	Annual
Decrease in customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$221.00M	USD	Annual
Decrease in customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$604.00M	USD	Annual
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$9.00M	USD	Annual
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$15.04B	USD	Annual
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$25.00M	USD	Annual
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$19.00M	USD	Annual
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$74.00M	USD	Annual
Dispositions of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$134.00M	USD	Annual
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$351.00M	USD	Annual
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$400.00M	USD	Annual
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$380.00M	USD	Annual
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$316.00M	USD	Annual
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-140.00M	USD	Annual
Payments (receipts) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-342.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$265.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-99.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$183.00M	USD	Annual
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-17.26B	USD	Annual
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-3.13B	USD	Annual
Net cash flows used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-2.68B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.34B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$-19.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.85B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.52B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.69B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.50B	USD	Annual
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-370.00M	USD	Annual
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$896.00M	USD	Annual
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-263.00M	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
Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$36.00M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$2.07B	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$2.17B	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$2.44B	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$151.00M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.45B	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	Annual
Inter-entity lending	`InterEntityLending`	$2.84B	USD	Annual
Inter-entity lending	`InterEntityLending`	$2.39B	USD	Annual
Inter-entity lending	`InterEntityLending`	$3.98B	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$242.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$82.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	Annual
Net cash flows provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$2.44B	USD	Annual
Net cash flows provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	Annual
Net cash flows provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$12.21B	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.65B	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.35B	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.06B	USD	Annual
Net cash (used in) provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-416.00M	USD	Annual
Net cash (used in) provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$286.00M	USD	Annual
Net cash (used in) provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$108.00M	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.24B	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.43B	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.65B	USD	Annual
Net cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.00M	USD	Annual
Net cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-306.00M	USD	Annual
Net cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$26.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$34.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-20.00M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$176.00M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-114.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.83B	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.48B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90B	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`	$9.02B	USD	Point-in-time
Less: Restricted cash, included in Other assets	`RestrictedCash`	$38.00M	USD	Point-in-time
Less: Restricted cash, included in Other assets	`RestrictedCash`	$10.00M	USD	Point-in-time
Less: Restricted cash, included in Other assets	`RestrictedCash`	$24.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.48B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90B	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.11B	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.80B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.03B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$974.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.77B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.71B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.33B	USD	Annual

Stockholders Equity 31 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
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.23B	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`	$31.42B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.17B	USD	Point-in-time
Net Income - Retained Earnings	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$5.54B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$5.27B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$686.00M	USD	1 Quarter
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`	$2.05B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$4.55B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Reclassification from OCI, current period, ASU 2018-02 adoption impact	`ReclassificationfromOCIcurrentperiodASU201802adoptionimpact`	-	USD	Annual
Reclassification from OCI, current period, ASU 2018-02 adoption impact	`ReclassificationfromOCIcurrentperiodASU201802adoptionimpact`	$-745.00M	USD	Annual
Reclassification from OCI, current period, ASU 2018-02 adoption impact	`ReclassificationfromOCIcurrentperiodASU201802adoptionimpact`	-	USD	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`	2.77M	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`	$2.72	USD	Annual
Dividends Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$2.84	USD	Annual

Comprehensive Income 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.92B	USD	Annual
Net income	`ProfitLoss`	$5.95B	USD	Annual
Net income	`ProfitLoss`	$5.65B	USD	Annual
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$266.00M	USD	Annual
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-516.00M	USD	Annual
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$620.00M	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`	$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
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`	$610.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$268.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$43.00M	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`	$225.00M	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`	$-2.00M	USD	Annual
Prior service cost (credit) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$6.00M	USD	Annual
Prior service cost (credit) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$22.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$344.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$228.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$529.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$-116.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$-93.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$105.00M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-656.00M	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
Tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$97.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-263.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$326.00M	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`	$317.00M	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`	$5.00M	USD	Annual
Unrealized holding gain arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	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`	-	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), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	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
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-213.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	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`	-	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`	$-33.00M	USD	Annual
Unrealized cash flow hedging gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$347.00M	USD	Annual
Unrealized cash flow hedging gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-307.00M	USD	Annual
Gain (Loss) reclassified into Product sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$39.00M	USD	Annual
Gain (Loss) reclassified into Product sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$16.00M	USD	Annual
Gain (Loss) reclassified into Product sales	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-51.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-323.00M	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
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-78.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$74.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$11.00M	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`	$234.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84B	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$889.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.82B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$399.00M	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
Comprehensive income atrributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$5.46B	USD	Annual
Comprehensive income atrributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$3.46B	USD	Annual
Comprehensive income atrributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$5.36B	USD	Annual

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