10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000101829-21-000051 |
| Period End Date | 20210630 |
| Filing Date | 20210727 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | rtx-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.80B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$9.25B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$8.91B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$10.48B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$9.93B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$9.55B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$9.41B | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$5.98B | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$3.88B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$43.38B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$40.88B | USD | Point-in-time |
| Customer financing assets |
NotesAndLoansReceivableNetNoncurrent
|
$3.14B | USD | Point-in-time |
| Customer financing assets |
NotesAndLoansReceivableNetNoncurrent
|
$3.06B | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentGross
|
$26.35B | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentGross
|
$26.96B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.29B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.38B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$14.96B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$14.66B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.90B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.28B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$39.52B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.54B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.97B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$162.15B | USD | Point-in-time |
| Total Assets |
Assets
|
$158.84B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$196.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$247.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.04B | 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
|
$2.23B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.36B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.52B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$12.89B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$12.59B | USD | Point-in-time |
| Long-term debt currently due |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$550.00M | USD | Point-in-time |
| Long-term debt currently due |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.37B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$34.79B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$35.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$29.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$31.03B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.56B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.52B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$9.93B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$10.34B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.88B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.54B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$88.27B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$86.09B | 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
|
$30.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$32.00M | USD | Point-in-time |
| Common Stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$37.18B | USD | Point-in-time |
| Common Stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$36.93B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$11.42B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$10.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$48.95B | 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
|
$43.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.80B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.15B | 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
|
$-3.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.92B | USD | Point-in-time |
| Total Shareowners' Equity |
StockholdersEquity
|
$71.11B | 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
|
$1.61B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.94B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.23B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.89B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$72.72B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.85B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.31B | 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
|
$158.84B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$56.59B | USD | Annual |
| Net sales |
Revenues
|
$14.75B | USD | 1 Quarter |
| Net sales |
Revenues
|
$14.06B | USD | 1 Quarter |
| Net sales |
Revenues
|
$11.36B | USD | 1 Quarter |
| Net sales |
Revenues
|
$16.42B | USD | 1 Quarter |
| Net sales |
Revenues
|
$15.88B | USD | 1 Quarter |
| Net sales |
Revenues
|
$25.42B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$31.13B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$657.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$695.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.23B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.25B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.79B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.81B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.59B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$14.72B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$14.68B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$24.80B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$29.03B | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.18B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.18B | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Other income, net |
OtherOperatingIncome
|
$101.00M | USD | 2 Qtrs |
| Other income, net |
OtherOperatingIncome
|
$82.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncome
|
$190.00M | USD | 2 Qtrs |
| Other income, net |
OtherOperatingIncome
|
$82.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-3.76B | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-1.89B | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$434.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$2.29B | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-2.46B | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Non-service pension benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-237.00M | USD | 1 Quarter |
| Non-service pension benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-981.00M | USD | 2 Qtrs |
| Non-service pension benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-490.00M | USD | 1 Quarter |
| Non-service pension benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-405.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$688.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$667.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$342.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$335.00M | USD | 1 Quarter |
| Total non-operating expense (income), net |
NonoperatingIncomeExpense
|
$-148.00M | USD | 1 Quarter |
| Total non-operating expense (income), net |
NonoperatingIncomeExpense
|
$262.00M | USD | 2 Qtrs |
| Total non-operating expense (income), net |
NonoperatingIncomeExpense
|
$-293.00M | USD | 2 Qtrs |
| Total non-operating expense (income), net |
NonoperatingIncomeExpense
|
$98.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.73B | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.59B | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.86B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.43B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$601.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$687.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$342.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-38.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.82B | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.33B | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$48.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$24.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$89.00M | USD | 2 Qtrs |
| Less: Noncontrolling interest in subsidiaries earnings from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$78.00M | USD | 2 Qtrs |
| 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
|
$-3.41B | USD | 2 Qtrs |
| Income (loss) from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperations
|
$1.04B | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperations
|
$1.81B | USD | 2 Qtrs |
| Loss from discontinued operations, before tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-56.00M | USD | 1 Quarter |
| Loss from discontinued operations, before tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-30.00M | USD | 2 Qtrs |
| Loss from discontinued operations, before tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-10.00M | USD | 1 Quarter |
| Loss from discontinued operations, before tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-232.00M | USD | 2 Qtrs |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.00M | USD | 2 Qtrs |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.00M | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-65.00M | USD | 1 Quarter |
| Income tax (benefit) expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$237.00M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-469.00M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.00M | USD | 2 Qtrs |
| Less: Noncontrolling interest in subsidiaries earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$43.00M | USD | 2 Qtrs |
| Less: Noncontrolling interest in subsidiaries earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Noncontrolling interest in subsidiaries earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to common shareowners |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-27.00M | USD | 2 Qtrs |
| 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
|
$-8.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to common shareowners |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-512.00M | USD | 2 Qtrs |
| Net income (loss) attributable to common shareowners |
NetIncomeLoss
|
$1.78B | USD | 2 Qtrs |
| Net income (loss) attributable to common shareowners |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLoss
|
$-3.92B | USD | 2 Qtrs |
| Net income (loss) attributable to common shareowners |
NetIncomeLoss
|
$-3.83B | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.56 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.78 | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.20 | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.42 | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
EarningsPerShareBasic
|
$-3.20 | USD | 2 Qtrs |
| Net income (loss) attributable to common shareowners |
EarningsPerShareBasic
|
$-2.55 | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
EarningsPerShareBasic
|
$1.18 | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.78 | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.56 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.42 | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
EarningsPerShareDiluted
|
$-2.55 | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
EarningsPerShareDiluted
|
$-3.20 | USD | 2 Qtrs |
| Net income (loss) attributable to common shareowners |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
EarningsPerShareDiluted
|
$1.18 | USD | 2 Qtrs |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.82B | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.33B | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.25B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.84B | USD | 2 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$175.00M | USD | 2 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$118.00M | USD | 2 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$135.00M | USD | 2 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$227.00M | USD | 2 Qtrs |
| Net periodic pension and other postretirement income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-715.00M | USD | 2 Qtrs |
| Net periodic pension and other postretirement income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-223.00M | USD | 2 Qtrs |
| Goodwill Impairment Charge |
GoodwillImpairmentCharge
|
$3.18B | USD | 2 Qtrs |
| Goodwill Impairment Charge |
GoodwillImpairmentCharge
|
- | USD | 2 Qtrs |
| Goodwill Impairment Loss |
GoodwillImpairmentLoss
|
$3.18B | USD | 1 Quarter |
| Goodwill Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill Impairment Loss |
GoodwillImpairmentLoss
|
$3.18B | USD | 2 Qtrs |
| Goodwill Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-1.16B | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-293.00M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-376.00M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$557.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$550.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$133.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$258.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$180.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-733.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.40B | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$201.00M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-45.00M | USD | 2 Qtrs |
| Global pension contributions |
PensionContributions
|
$42.00M | USD | 2 Qtrs |
| Global pension contributions |
PensionContributions
|
$25.00M | USD | 2 Qtrs |
| Other operating activities, net |
OtherNoncashIncomeExpense
|
$-45.00M | USD | 2 Qtrs |
| Other operating activities, net |
OtherNoncashIncomeExpense
|
$336.00M | USD | 2 Qtrs |
| Net cash flows provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.34B | USD | 2 Qtrs |
| Net cash flows provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.05B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$747.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$783.00M | USD | 2 Qtrs |
| Investments in businesses |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$6.00M | USD | 2 Qtrs |
| Investments in businesses |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 2 Qtrs |
| Dispositions of businesses, net of cash transferred (Note 2) |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$234.00M | USD | 2 Qtrs |
| Dispositions of businesses, net of cash transferred (Note 2) |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.07B | USD | 2 Qtrs |
| Cash acquired in Raytheon Merger |
CashAcquiredFromAcquisition
|
$3.21B | USD | 2 Qtrs |
| Cash acquired in Raytheon Merger |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Increase in customer financing assets, net |
PaymentsToAcquireFinanceReceivables
|
$129.00M | USD | 2 Qtrs |
| Increase in customer financing assets, net |
PaymentsToAcquireFinanceReceivables
|
$102.00M | USD | 2 Qtrs |
| Increase in collaboration intangible assets |
PaymentsToAcquireIntangibleAssets
|
$106.00M | USD | 2 Qtrs |
| Increase in collaboration intangible assets |
PaymentsToAcquireIntangibleAssets
|
$60.00M | USD | 2 Qtrs |
| Receipts (payments) from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$286.00M | USD | 2 Qtrs |
| Receipts (payments) from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-50.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$82.00M | USD | 2 Qtrs |
| Net cash flows provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.06B | USD | 2 Qtrs |
| Net cash flows provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$239.00M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.98B | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Distribution from discontinued operations |
DividendFromDiscontinuedOperations
|
$17.21B | USD | 2 Qtrs |
| Distribution from discontinued operations |
DividendFromDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$307.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$15.04B | USD | 2 Qtrs |
| Decrease in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.04B | USD | 2 Qtrs |
| Decrease in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-51.00M | USD | 2 Qtrs |
| Proceeds from Common Stock issued under employee stock plans |
ProceedsFromStockPlans
|
$2.00M | USD | 2 Qtrs |
| Proceeds from Common Stock issued under employee stock plans |
ProceedsFromStockPlans
|
$10.00M | USD | 2 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$1.34B | USD | 2 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$1.46B | USD | 2 Qtrs |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.01B | USD | 2 Qtrs |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$47.00M | USD | 2 Qtrs |
| Net transfers to discontinued operations |
InterEntityLending
|
$-1.97B | USD | 2 Qtrs |
| Net transfers to discontinued operations |
InterEntityLending
|
$-24.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-99.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-271.00M | USD | 2 Qtrs |
| Net cash flows used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.12B | USD | 2 Qtrs |
| Net cash flows used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.33B | USD | 2 Qtrs |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-24.00M | USD | 2 Qtrs |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-661.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-241.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.48B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$24.00M | USD | 2 Qtrs |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-2.38B | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$79.00M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-10.00M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$-76.00M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-403.00M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-752.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$8.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$4.96B | 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
|
$7.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.08B | USD | Point-in-time |
| Less: Restricted cash, included in Other assets |
RestrictedCash
|
$29.00M | USD | Point-in-time |
| Less: Restricted cash, included in Other assets |
RestrictedCash
|
$42.00M | 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
|
$6.97B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.05B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.80B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.94B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.23B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.89B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$72.72B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.85B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.31B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$71.11B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$72.16B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.78B | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.92B | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-3.83B | USD | 1 Quarter |
| Noncontrolling interest |
MinorityInterest
|
$1.69B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.61B | USD | Point-in-time |
| Shares of Common Stock issued under employee plans, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
-142,000.00 | shares | 1 Quarter |
| Shares of Common Stock issued under employee plans, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.28M | shares | 2 Qtrs |
| Shares of Common Stock issued under employee plans, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
223,000.00 | shares | 1 Quarter |
| Shares of Common Stock issued under employee plans, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.91M | shares | 2 Qtrs |
| Shares of Common Stock repurchased |
StockRepurchasedDuringPeriodShares
|
330,000.00 | shares | 2 Qtrs |
| Shares of Common Stock repurchased |
StockRepurchasedDuringPeriodShares
|
7.45M | shares | 1 Quarter |
| Shares of Common Stock repurchased |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Shares of Common Stock repurchased |
StockRepurchasedDuringPeriodShares
|
12.64M | shares | 2 Qtrs |
| Dividends declared per share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 1 Quarter |
| Dividends declared per share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 2 Qtrs |
| Dividends declared per share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$1.69 | USD | 2 Qtrs |
| Dividends declared per share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 1 Quarter |
| Dividends paid per share of Common Stock |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 1 Quarter |
| Dividends paid per share of Common Stock |
CommonStockDividendsPerShareCashPaid
|
$0.98 | USD | 2 Qtrs |
| Dividends paid per share of Common Stock |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | 1 Quarter |
| Dividends paid per share of Common Stock |
CommonStockDividendsPerShareCashPaid
|
$1.21 | USD | 2 Qtrs |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing and discontinued operations |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income (loss) from continuing and discontinued operations |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net income (loss) from continuing and discontinued operations |
ProfitLoss
|
$-3.80B | USD | 2 Qtrs |
| Net income (loss) from continuing and discontinued operations |
ProfitLoss
|
$-3.81B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$665.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$82.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$258.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-780.00M | USD | 2 Qtrs |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-104.00M | USD | 2 Qtrs |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-50.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.29B | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.18B | USD | 2 Qtrs |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$215.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$88.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$28.00M | USD | 2 Qtrs |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-159.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.41B | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.12B | USD | 2 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$396.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$214.00M | USD | 2 Qtrs |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$30.00M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$35.00M | USD | 2 Qtrs |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-589.00M | USD | 2 Qtrs |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-519.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$179.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$366.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-887.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.53B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.32B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.70B | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$121.00M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$89.00M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.40B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$-6.44B | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$-4.73B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.96B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.