10-K Filing

RTX CORP CIK: 101829 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000101829-21-000008`
Period End Date	20201231
Filing Date	20210208
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	rtx-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 168 Cash Flow Statement 156 Stockholders Equity 29 Comprehensive Income 46

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$8.74B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$9.25B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.93B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.46B	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.05B	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.41B	USD	Point-in-time
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$64.00M	USD	Point-in-time
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$31.82B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$2.56B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$5.91B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.38B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$61.58B	USD	Point-in-time
Customer financing assets	`CustomerFinancingAssets`	$3.14B	USD	Point-in-time
Customer financing assets	`CustomerFinancingAssets`	$3.46B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$14.96B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$10.32B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$54.28B	USD	Point-in-time
Goodwill	`Goodwill`	$36.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.47B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.92B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.97B	USD	Point-in-time
Total Assets	`Assets`	$162.15B	USD	Point-in-time
Total Assets	`Assets`	$139.62B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.29B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$247.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.82B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.01B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$10.40B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$8.42B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.01B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.89B	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$14.44B	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$116.00M	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$550.00M	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.26B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$46.59B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.85B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$31.03B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$37.70B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.52B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.49B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.34B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.41B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.54B	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.29B	USD	Point-in-time
Total Liabilities	`Liabilities`	$88.27B	USD	Point-in-time
Commitments and contingent liabilities (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.00M	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, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock. shares authorized	`PreferredStockSharesAuthorized`	250,000.00	shares	Point-in-time
Preferred Stock. shares authorized	`PreferredStockSharesAuthorized`	250,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, $1 par value; 4,000,000 shares authorized; 1,706,173 and 1,450,845 shares issued	`CommonStocksIncludingAdditionalPaidInCapital`	$23.02B	USD	Point-in-time
Common Stock, $1 par value; 4,000,000 shares authorized; 1,706,173 and 1,450,845 shares issued	`CommonStocksIncludingAdditionalPaidInCapital`	$36.93B	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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 authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.45M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.71M	shares	Point-in-time
Treasury Stock 186,734 and 586,479 common shares at average cost	`TreasuryStockValue`	$10.41B	USD	Point-in-time
Treasury Stock 186,734 and 586,479 common shares at average cost	`TreasuryStockValue`	$32.63B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	186,734.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	586,479.00	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.42B	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`	$49.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.53B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.73B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$41.77B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$72.16B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.69B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.23B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.85B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.61B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$162.15B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$139.62B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$11.37B	USD	1 Quarter
Net sales	`Revenues`	$56.59B	USD	Annual
Net sales	`Revenues`	$10.95B	USD	1 Quarter
Net sales	`Revenues`	$45.35B	USD	Annual
Net sales	`Revenues`	$34.70B	USD	Annual
Net sales	`Revenues`	$11.33B	USD	1 Quarter
Net sales	`Revenues`	$14.75B	USD	1 Quarter
Net sales	`Revenues`	$11.36B	USD	1 Quarter
Net sales	`Revenues`	$11.69B	USD	1 Quarter
Net sales	`Revenues`	$16.42B	USD	1 Quarter
Net sales	`Revenues`	$14.06B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.88B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.45B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.58B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.86B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.54B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.71B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$32.21B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$56.18B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$40.76B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.18B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.20B	USD	1 Quarter
Other income, net	`OtherIncome`	$383.00M	USD	Annual
Other income, net	`OtherIncome`	$885.00M	USD	Annual
Other income, net	`OtherIncome`	$326.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-1.89B	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$2.88B	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$4.91B	USD	Annual
Non-service pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-829.00M	USD	Annual
Non-service pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-659.00M	USD	Annual
Non-service pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-902.00M	USD	Annual
Interest expense, net	`InterestExpense`	$1.59B	USD	Annual
Interest expense, net	`InterestExpense`	$1.03B	USD	Annual
Interest expense, net	`InterestExpense`	$1.37B	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$762.00M	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$464.00M	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$373.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.15B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$575.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$421.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.93B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Annual
Less: Noncontrolling interest in subsidiaries earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$221.00M	USD	Annual
Less: Noncontrolling interest in subsidiaries earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$181.00M	USD	Annual
Less: Noncontrolling interest in subsidiaries earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$190.00M	USD	Annual
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$3.51B	USD	Annual
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.18B	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$438.00M	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$958.00M	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$-3.11B	USD	Annual
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$-3.84B	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$151.00M	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$146.00M	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.22B	USD	Annual
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$712.00M	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$657.00M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-216.00M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$4.09B	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$5.78B	USD	Annual
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.87B	USD	Annual
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.53B	USD	Annual
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$151.00M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-367.00M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.25B	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.22B	USD	Annual
Less: Noncontrolling interest in subsidiaries earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$195.00M	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`	$43.00M	USD	Annual
Income (loss) from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$634.00M	USD	1 Quarter
Income (loss) from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
Income (loss) from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-521.00M	USD	1 Quarter
Income (loss) from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.03B	USD	Annual
Income (loss) from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$113.00M	USD	1 Quarter
Income (loss) from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.00M	USD	1 Quarter
Income (loss) from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.05B	USD	Annual
Income (loss) from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$190.00M	USD	1 Quarter
Income (loss) from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-410.00M	USD	Annual
Income (loss) from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$486.00M	USD	1 Quarter
Income (loss) from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$717.00M	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$-3.52B	USD	Annual
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$5.27B	USD	Annual
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$5.54B	USD	Annual
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$-3.83B	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.11	USD	Annual
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.29	USD	Annual
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	Annual
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.56	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.84	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.61	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.74	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.37	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.56	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.06	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	Annual
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$6.48	USD	Annual
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$-2.55	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$-2.59	USD	Annual
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$6.58	USD	Annual
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.29	USD	Annual
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.50	USD	Annual
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.56	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.06	USD	Annual
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.60	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.83	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.30	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.35	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.00	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.73	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.56	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$-2.59	USD	Annual
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$6.41	USD	Annual
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$6.50	USD	Annual
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$-2.55	USD	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	854.80M	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	800.40M	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	810.10M	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	863.90M	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.93B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.71B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.90B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.16B	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-99.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$763.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$330.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$169.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$268.00M	USD	Annual
Net periodic pension and other postretirement (income) expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-566.00M	USD	Annual
Net periodic pension and other postretirement (income) expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-413.00M	USD	Annual
Net periodic pension and other postretirement (income) expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-392.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$3.18B	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$3.20B	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInReceivables`	$-88.00M	USD	Annual
Accounts receivables	`IncreaseDecreaseInReceivables`	$1.15B	USD	Annual
Accounts receivables	`IncreaseDecreaseInReceivables`	$-1.32B	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$651.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$679.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-63.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.27B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$417.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-412.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$984.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$445.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$645.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.74B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.11B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.67B	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.23B	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.13B	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$325.00M	USD	Annual
Global pension contributions	`PensionContributions`	$55.00M	USD	Annual
Global pension contributions	`PensionContributions`	$79.00M	USD	Annual
Global pension contributions	`PensionContributions`	$1.02B	USD	Annual
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-429.00M	USD	Annual
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	$-38.00M	USD	Annual
Canadian Government Settlement	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$867.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-319.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-232.00M	USD	Annual
Net cash flows provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.82B	USD	Annual
Net cash flows provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.33B	USD	Annual
Net cash flows provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.67B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.87B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.79B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.47B	USD	Annual
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$988.00M	USD	Annual
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$280.00M	USD	Annual
Increase in customer financing assets	`PaymentsToAcquireFinanceReceivables`	$787.00M	USD	Annual
Decrease in customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$604.00M	USD	Annual
Decrease in customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$128.00M	USD	Annual
Decrease in customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$368.00M	USD	Annual
Investments in businesses (Note 2)	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$9.00M	USD	Annual
Investments in businesses (Note 2)	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$15.04B	USD	Annual
Investments in businesses (Note 2)	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$419.00M	USD	Annual
Cash acquired in Raytheon Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in Raytheon Merger	`CashAcquiredFromAcquisition`	$3.21B	USD	Annual
Cash acquired in Raytheon Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Dispositions of businesses (Note 2)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$2.56B	USD	Annual
Dispositions of businesses (Note 2)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$74.00M	USD	Annual
Dispositions of businesses (Note 2)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$134.00M	USD	Annual
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$400.00M	USD	Annual
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$172.00M	USD	Annual
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$351.00M	USD	Annual
Receipts (payments) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-342.00M	USD	Annual
Receipts (payments) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-140.00M	USD	Annual
Receipts (payments) from settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$32.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$183.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$265.00M	USD	Annual
Net cash flows provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-17.26B	USD	Annual
Net cash flows provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$3.34B	USD	Annual
Net cash flows provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-2.68B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$-19.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.34B	USD	Annual
Distribution from discontinued operation	`DistributionFromDiscontinuedOperation`	$17.21B	USD	Annual
Distribution from discontinued operation	`DistributionFromDiscontinuedOperation`	-	USD	Annual
Distribution from discontinued operation	`DistributionFromDiscontinuedOperation`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.69B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.52B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.08B	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`	$-2.04B	USD	Annual
Proceeds from Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$36.00M	USD	Annual
Proceeds from Common Stock issued under employee stock plans	`ProceedsFromStockPlans`	$15.00M	USD	Annual
Proceeds from 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`	$2.73B	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`	$325.00M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$47.00M	USD	Annual
Net transfer (to) from discontinued operations	`InterEntityLending`	$2.39B	USD	Annual
Net transfer (to) from discontinued operations	`InterEntityLending`	$3.98B	USD	Annual
Net transfer (to) from discontinued operations	`InterEntityLending`	$-2.03B	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$82.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$242.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-151.00M	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`	$-3.86B	USD	Annual
Net cash flows provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$12.21B	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-728.00M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.06B	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.65B	USD	Annual
Net cash (used in) provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-241.00M	USD	Annual
Net cash (used in) provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$286.00M	USD	Annual
Net cash (used in) provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-416.00M	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.24B	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.65B	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.41B	USD	Annual
Net cash flows used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-306.00M	USD	Annual
Net cash flows used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.00M	USD	Annual
Net cash flows used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.38B	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$54.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-114.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-76.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-20.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41B	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.83B	USD	Point-in-time
Less: Restricted cash, included in Other assets	`RestrictedCash`	$24.00M	USD	Point-in-time
Less: Restricted cash, included in Other assets	`RestrictedCash`	$30.00M	USD	Point-in-time
Less: Restricted cash, included in Other assets	`RestrictedCash`	$38.00M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash for discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90B	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash for discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash for discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash for discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.48B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.80B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.63B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.80B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.03B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.72B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.77B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.71B	USD	Annual

Stockholders Equity 29 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`	$72.16B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.69B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.46B	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`	$44.23B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.85B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.61B	USD	Point-in-time
Net Income - Retained Earnings	`NetIncomeLoss`	$-3.52B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$5.27B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$1.90B	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`	$1.35B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$-3.83B	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net Income - Retained Earnings	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Reclassification from OCI, current period, ASU 2018-02 adoption impact	`ReclassificationfromOCIcurrentperiodASU201802adoptionimpact`	$-745.00M	USD	Annual
Shares of Common Stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.69M	shares	Annual
Shares of Common Stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.77M	shares	Annual
Shares of Common Stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.88M	shares	Annual
Shares of Common Stock repurchased	`StockRepurchasedDuringPeriodShares`	2.73M	shares	Annual
Shares of Common Stock repurchased	`StockRepurchasedDuringPeriodShares`	330,000.00	shares	Annual
Shares of Common Stock repurchased	`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`	$2.16	USD	Annual

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing and discontinued operations	`ProfitLoss`	$5.95B	USD	Annual
Net income (loss) from continuing and discontinued operations	`ProfitLoss`	$-3.29B	USD	Annual
Net income (loss) from continuing and discontinued operations	`ProfitLoss`	$5.65B	USD	Annual
Net actuarial loss arising during period	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-543.00M	USD	Annual
Net actuarial loss arising during period	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-202.00M	USD	Annual
Net actuarial loss arising during period	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-1.82B	USD	Annual
Prior service credit (cost) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$22.00M	USD	Annual
Prior service credit (cost) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$6.00M	USD	Annual
Prior service credit (cost) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-2.10B	USD	Annual
Amortization of actuarial loss and prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$373.00M	USD	Annual
Amortization of actuarial loss and prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$344.00M	USD	Annual
Amortization of actuarial loss and prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$228.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$180.00M	USD	Point-in-time
Other	`DefinedBenefitPlanOtherChanges`	$-51.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$-93.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$105.00M	USD	Annual
Pension and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.39B	USD	Annual
Pension and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$414.00M	USD	Annual
Pension and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.21B	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-323.00M	USD	Annual
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$263.00M	USD	Annual
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$18.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-518.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$268.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$609.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.09B	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.24B	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-128.00M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-43.00M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-400.00M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$547.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.54B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.82B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-755.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$399.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$224.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$355.00M	USD	Annual
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$-979.00M	USD	Annual
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$3.46B	USD	Annual
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$5.46B	USD	Annual

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