10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000101829-21-000024 |
| Period End Date | 20210331 |
| Filing Date | 20210427 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rtx-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.80B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$10.04B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$9.25B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$10.24B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$9.93B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$9.41B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$9.50B | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$4.20B | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$5.98B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$42.55B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$43.38B | USD | Point-in-time |
| Customer financing assets |
NotesAndLoansReceivableNetNoncurrent
|
$3.08B | USD | Point-in-time |
| Customer financing assets |
NotesAndLoansReceivableNetNoncurrent
|
$3.14B | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentGross
|
$26.35B | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentGross
|
$26.55B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.38B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.81B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$14.96B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$14.74B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.91B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.28B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.00B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.54B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.06B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$160.61B | USD | Point-in-time |
| Total Assets |
Assets
|
$162.15B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$247.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$234.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.64B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$3.01B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.51B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.18B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.52B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$12.88B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$12.89B | USD | Point-in-time |
| Long-term debt currently due |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.37B | USD | Point-in-time |
| Long-term debt currently due |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$550.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$36.36B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$35.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$29.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$31.03B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.55B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.52B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$10.34B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$9.81B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.54B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.61B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$87.27B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$88.27B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$34.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$32.00M | USD | Point-in-time |
| Common Stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$37.00B | USD | Point-in-time |
| Common Stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$36.93B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$10.78B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$10.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.42B | USD | Point-in-time |
| Unearned ESOP Shares |
UnearnedESOPShares
|
$49.00M | USD | Point-in-time |
| Unearned ESOP Shares |
UnearnedESOPShares
|
$46.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.92B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.15B | USD | Point-in-time |
| Total Shareowners' Equity |
StockholdersEquity
|
$71.71B | 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
|
$1.60B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.85B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.23B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.31B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.94B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$162.15B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$160.61B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$15.25B | USD | 1 Quarter |
| Net sales |
Revenues
|
$11.36B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$535.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$589.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.22B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$977.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$14.35B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$10.08B | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncome
|
$19.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncome
|
$108.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.01B | USD | 1 Quarter |
| Non-service pension benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-168.00M | USD | 1 Quarter |
| Non-service pension benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-491.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$346.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$332.00M | USD | 1 Quarter |
| Total non-operating expense (income), net |
NonoperatingIncomeExpense
|
$164.00M | USD | 1 Quarter |
| Total non-operating expense (income), net |
NonoperatingIncomeExpense
|
$-145.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$345.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$639.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$813.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$492.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$54.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$41.00M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperations
|
$438.00M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperations
|
$772.00M | USD | 1 Quarter |
| Loss from discontinued operations, before tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-20.00M | USD | 1 Quarter |
| Loss from discontinued operations, before tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-176.00M | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.00M | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$302.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-478.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$43.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Loss from discontinued operations attributable to common shareowners |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-521.00M | USD | 1 Quarter |
| Loss from discontinued operations attributable to common shareowners |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.00M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLoss
|
$-83.00M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLoss
|
$753.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.61 | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.60 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$813.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$492.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.12B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$728.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$392.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$153.00M | USD | 1 Quarter |
| Stock compensation cost |
ShareBasedCompensation
|
$63.00M | USD | 1 Quarter |
| Stock compensation cost |
ShareBasedCompensation
|
$84.00M | USD | 1 Quarter |
| Net periodic pension and other postretirement income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-130.00M | USD | 1 Quarter |
| Net periodic pension and other postretirement income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-358.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-390.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$799.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$311.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$349.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$395.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$113.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$208.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$193.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$538.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$612.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-101.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-56.00M | USD | 1 Quarter |
| Global pension contributions |
PensionContributions
|
$7.00M | USD | 1 Quarter |
| Global pension contributions |
PensionContributions
|
$8.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherNoncashIncomeExpense
|
$354.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherNoncashIncomeExpense
|
$151.00M | USD | 1 Quarter |
| Net cash flows provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.13B | USD | 1 Quarter |
| Net cash flows provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$723.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$387.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$325.00M | USD | 1 Quarter |
| Investments in businesses |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Investments in businesses |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$6.00M | USD | 1 Quarter |
| Dispositions of businesses, net of cash transferred (Note 2) |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 1 Quarter |
| Dispositions of businesses, net of cash transferred (Note 2) |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.05B | USD | 1 Quarter |
| Increase in customer financing assets, net |
PaymentsToAcquireFinanceReceivables
|
$88.00M | USD | 1 Quarter |
| Increase in customer financing assets, net |
PaymentsToAcquireFinanceReceivables
|
$81.00M | USD | 1 Quarter |
| Increase in collaboration intangible assets |
PaymentsToAcquireIntangibleAssets
|
$32.00M | USD | 1 Quarter |
| Increase in collaboration intangible assets |
PaymentsToAcquireIntangibleAssets
|
$78.00M | USD | 1 Quarter |
| Receipts (payments) from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$524.00M | USD | 1 Quarter |
| Receipts (payments) from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-49.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.04B | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$582.00M | USD | 1 Quarter |
| Distribution from discontinued operations |
DividendFromDiscontinuedOperations
|
$17.21B | USD | 1 Quarter |
| Distribution from discontinued operations |
DividendFromDiscontinuedOperations
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$286.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$13.81B | USD | 1 Quarter |
| Decrease in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-663.00M | USD | 1 Quarter |
| Decrease in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-13.00M | USD | 1 Quarter |
| Proceeds from Common Stock issued under employee stock plans |
ProceedsFromStockPlans
|
$1.00M | USD | 1 Quarter |
| Proceeds from Common Stock issued under employee stock plans |
ProceedsFromStockPlans
|
$6.00M | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$614.00M | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$705.00M | USD | 1 Quarter |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$375.00M | USD | 1 Quarter |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$47.00M | USD | 1 Quarter |
| Net transfers to discontinued operations |
InterEntityLending
|
$-1.02B | USD | 1 Quarter |
| Net transfers to discontinued operations |
InterEntityLending
|
$-5.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-161.00M | USD | 1 Quarter |
| Net cash flows (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.54B | USD | 1 Quarter |
| Net cash flows (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.04B | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-5.00M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-472.00M | USD | 1 Quarter |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-241.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$322.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$5.00M | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-391.00M | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$23.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-19.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$-76.00M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$646.00M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-216.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$4.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$8.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$2.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.62B | USD | Point-in-time |
| Less: Restricted cash, included in Other assets |
RestrictedCash
|
$37.00M | USD | Point-in-time |
| Less: Restricted cash, included in Other assets |
RestrictedCash
|
$48.00M | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash for discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.99B | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash for discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash for discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash for discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$2.46B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.58B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.03B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.80B | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.85B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.23B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.31B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.94B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$71.71B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$72.16B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-83.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$753.00M | USD | 1 Quarter |
| Noncontrolling interest |
MinorityInterest
|
$1.69B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.60B | USD | Point-in-time |
| Shares of Common Stock issued under employee plans, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.04M | shares | 1 Quarter |
| Shares of Common Stock issued under employee plans, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.05M | shares | 1 Quarter |
| Shares of Common Stock repurchased |
StockRepurchasedDuringPeriodShares
|
330,000.00 | shares | 1 Quarter |
| Shares of Common Stock repurchased |
StockRepurchasedDuringPeriodShares
|
5.20M | shares | 1 Quarter |
| Dividends per share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 1 Quarter |
| Dividends per share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from continuing and discontinued operations |
ProfitLoss
|
$794.00M | USD | 1 Quarter |
| Net income from continuing and discontinued operations |
ProfitLoss
|
$14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.45B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-176.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-54.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-110.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-374.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-60.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-182.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.72B | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$5.00M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-70.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.65B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$607.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.63B | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$91.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$566.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$-1.72B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.