10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000101829-22-000005 |
| Period End Date | 20211231 |
| Filing Date | 20220211 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | rtx-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.94B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$9.66B | 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
|
$11.36B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$9.41B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$9.18B | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$4.02B | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$5.98B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$43.38B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$42.05B | USD | Point-in-time |
| Customer financing assets |
CustomerFinancingAssets
|
$2.85B | USD | Point-in-time |
| Customer financing assets |
CustomerFinancingAssets
|
$3.14B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$14.97B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$14.96B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.96B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.44B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.52B | 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
|
$6.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$161.40B | USD | Point-in-time |
| Total Assets |
Assets
|
$162.15B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$134.00M | 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
|
$8.75B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.66B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$3.01B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.52B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.16B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$12.89B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$13.72B | USD | Point-in-time |
| Long-term debt currently due |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$550.00M | USD | Point-in-time |
| Long-term debt currently due |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$24.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$35.85B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$35.45B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$31.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$31.03B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.52B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.66B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$7.86B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$10.34B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.54B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.42B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$86.70B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$88.27B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$32.00M | 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; 1,708,065 and 1,706,173 shares issued |
CommonStocksIncludingAdditionalPaidInCapital
|
$36.93B | USD | Point-in-time |
| Common Stock, $1 par value; 4,000,000 shares authorized; 1,708,065 and 1,706,173 shares issued |
CommonStocksIncludingAdditionalPaidInCapital
|
$37.48B | 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
|
1.71M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.71M | shares | Point-in-time |
| Treasury Stock, 214,785 and 186,734 common shares at average cost |
TreasuryStockValue
|
$12.73B | USD | Point-in-time |
| Treasury Stock, 214,785 and 186,734 common shares at average cost |
TreasuryStockValue
|
$10.41B | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
186,734.00 | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
214,785.00 | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$50.27B | USD | Point-in-time |
| Unearned ESOP shares |
UnearnedESOPShares
|
$49.00M | USD | Point-in-time |
| Unearned ESOP shares |
UnearnedESOPShares
|
$38.00M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.92B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.33B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquity
|
$73.07B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquity
|
$72.16B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.60B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.69B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.23B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.66B | 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 Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$161.40B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$162.15B | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$45.35B | USD | Annual |
| Net sales |
Revenues
|
$64.39B | USD | Annual |
| Net sales |
Revenues
|
$56.59B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.45B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.58B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.73B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.22B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.71B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.54B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$40.76B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$56.18B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$59.85B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.20B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.18B | USD | Annual |
| Other income, net |
OtherIncome
|
$326.00M | USD | Annual |
| Other income, net |
OtherIncome
|
$423.00M | USD | Annual |
| Other income, net |
OtherIncome
|
$885.00M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-1.89B | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$4.91B | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$4.96B | USD | Annual |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.94B | USD | Annual |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-829.00M | USD | Annual |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-902.00M | USD | Annual |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-649.00M | USD | Annual |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest expense, net |
InterestExpense
|
$1.59B | USD | Annual |
| Interest expense, net |
InterestExpense
|
$1.37B | USD | Annual |
| Interest expense, net |
InterestExpense
|
$1.32B | USD | Annual |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$27.00M | USD | Annual |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$762.00M | USD | Annual |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$464.00M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.15B | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.35B | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.93B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$421.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$575.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$786.00M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.93B | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | 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
|
$248.00M | USD | Annual |
| Income (loss) from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperations
|
$3.90B | USD | Annual |
| Income (loss) from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperations
|
$-3.11B | USD | Annual |
| Income (loss) from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperations
|
$3.51B | USD | Annual |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$4.09B | USD | Annual |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-216.00M | USD | Annual |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-10.00M | USD | Annual |
| Income tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$151.00M | USD | Annual |
| Income tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$23.00M | USD | Annual |
| Income tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.87B | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.22B | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-33.00M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-367.00M | 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
|
- | 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
|
$-410.00M | USD | Annual |
| Income (loss) from discontinued operations attributable to common shareowners |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.03B | USD | Annual |
| Income (loss) from discontinued operations attributable to common shareowners |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-33.00M | USD | Annual |
| Net income (loss) attributable to common shareowners |
NetIncomeLoss
|
$5.54B | USD | Annual |
| Net income (loss) attributable to common shareowners |
NetIncomeLoss
|
$3.86B | USD | Annual |
| Net income (loss) attributable to common shareowners |
NetIncomeLoss
|
$-3.52B | USD | Annual |
| Income (loss) from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.29 | USD | Annual |
| Income (loss) from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.11 | USD | Annual |
| Income (loss) from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.60 | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.30 | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.37 | USD | Annual |
| Net income (loss) attributable to common shareowners |
EarningsPerShareBasic
|
$-2.59 | USD | Annual |
| Net income (loss) attributable to common shareowners |
EarningsPerShareBasic
|
$2.57 | USD | Annual |
| Net income (loss) attributable to common shareowners |
EarningsPerShareBasic
|
$6.48 | USD | Annual |
| Income (loss) from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.29 | USD | Annual |
| Income (loss) from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.06 | USD | Annual |
| Income (loss) from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.58 | USD | Annual |
| 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
|
$-0.02 | USD | Annual |
| Net income (loss) attributable to common shareowners |
EarningsPerShareDiluted
|
$-2.59 | USD | Annual |
| Net income (loss) attributable to common shareowners |
EarningsPerShareDiluted
|
$2.56 | USD | Annual |
| Net income (loss) attributable to common shareowners |
EarningsPerShareDiluted
|
$6.41 | USD | Annual |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.50B | shares | Annual |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
854.80M | shares | Annual |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.36B | shares | Annual |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
863.90M | shares | Annual |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.51B | shares | Annual |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | Annual |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.93B | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.16B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.71B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.56B | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$38.00M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-99.00M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-88.00M | USD | Annual |
| Stock compensation cost |
ShareBasedCompensation
|
$268.00M | USD | Annual |
| Stock compensation cost |
ShareBasedCompensation
|
$442.00M | USD | Annual |
| Stock compensation cost |
ShareBasedCompensation
|
$330.00M | USD | Annual |
| Net periodic pension and other postretirement income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-566.00M | USD | Annual |
| Net periodic pension and other postretirement income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-1.41B | USD | Annual |
| Net periodic pension and other postretirement income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-413.00M | USD | Annual |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-649.00M | USD | Annual |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$3.20B | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$3.18B | USD | Annual |
| Accounts receivables |
IncreaseDecreaseInReceivables
|
$-1.32B | USD | Annual |
| Accounts receivables |
IncreaseDecreaseInReceivables
|
$570.00M | USD | Annual |
| Accounts receivables |
IncreaseDecreaseInReceivables
|
$-88.00M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-63.00M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.59B | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$679.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-412.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-163.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$1.27B | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$445.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$984.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$566.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$917.00M | 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
|
$1.13B | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.23B | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.37B | USD | Annual |
| Global pension contributions |
PensionContributions
|
$1.02B | USD | Annual |
| Global pension contributions |
PensionContributions
|
$59.00M | USD | Annual |
| Global pension contributions |
PensionContributions
|
$55.00M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-319.00M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$812.00M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-194.00M | USD | Annual |
| Net cash flows provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.14B | 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
|
$5.82B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.79B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.87B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.13B | USD | Annual |
| Payments on customer financing assets |
PaymentsToAcquireFinanceReceivables
|
$280.00M | USD | Annual |
| Payments on customer financing assets |
PaymentsToAcquireFinanceReceivables
|
$787.00M | USD | Annual |
| Payments on customer financing assets |
PaymentsToAcquireFinanceReceivables
|
$231.00M | USD | Annual |
| Receipts from customer financing assets |
ProceedsFromCollectionOfFinanceReceivables
|
$368.00M | USD | Annual |
| Receipts from customer financing assets |
ProceedsFromCollectionOfFinanceReceivables
|
$389.00M | USD | Annual |
| Receipts from customer financing assets |
ProceedsFromCollectionOfFinanceReceivables
|
$128.00M | USD | Annual |
| Investments in businesses (Note 2) |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$419.00M | USD | Annual |
| Investments in businesses (Note 2) |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$1.09B | USD | Annual |
| Investments in businesses (Note 2) |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$9.00M | 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, net of cash transferred (Note 2) |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$2.56B | USD | Annual |
| Dispositions of businesses, net of cash transferred (Note 2) |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$900.00M | USD | Point-in-time |
| Dispositions of businesses, net of cash transferred (Note 2) |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.88B | USD | Annual |
| Dispositions of businesses, net of cash transferred (Note 2) |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$134.00M | USD | Annual |
| Increase in collaboration intangible assets |
PaymentsToAcquireIntangibleAssets
|
$172.00M | USD | Annual |
| Increase in collaboration intangible assets |
PaymentsToAcquireIntangibleAssets
|
$188.00M | USD | Annual |
| Increase in collaboration intangible assets |
PaymentsToAcquireIntangibleAssets
|
$351.00M | USD | Annual |
| (Payments) receipts from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-342.00M | USD | Annual |
| (Payments) receipts from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$16.00M | USD | Annual |
| (Payments) receipts from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$32.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$265.00M | USD | Annual |
| Net cash flows (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.36B | USD | Annual |
| Net cash flows (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$3.34B | USD | Annual |
| Net cash flows (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.68B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.06B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$-19.00M | USD | Annual |
| Distribution from discontinued operations |
DistributionFromDiscontinuedOperation
|
- | USD | Annual |
| Distribution from discontinued operations |
DistributionFromDiscontinuedOperation
|
- | USD | Annual |
| Distribution from discontinued operations |
DistributionFromDiscontinuedOperation
|
$17.21B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.69B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$16.08B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$4.25B | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$649.00M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| (Decrease) increase in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$896.00M | USD | Annual |
| (Decrease) increase in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-113.00M | USD | Annual |
| (Decrease) increase in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.04B | USD | Annual |
| Proceeds from Common Stock issued under employee stock plans |
ProceedsFromStockPlans
|
$27.00M | 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
|
$7.00M | USD | Annual |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$2.96B | 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
|
$47.00M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$151.00M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$2.33B | USD | Annual |
| Net transfer (to) from discontinued operations |
InterEntityLending
|
$-2.03B | USD | Annual |
| Net transfer (to) from discontinued operations |
InterEntityLending
|
$-71.00M | USD | Annual |
| Net transfer (to) from discontinued operations |
InterEntityLending
|
$2.39B | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-454.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$82.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-151.00M | USD | Annual |
| Net cash flows (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.86B | USD | Annual |
| Net cash flows (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.91B | USD | Annual |
| Net cash flows (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.76B | USD | Annual |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-728.00M | USD | Annual |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-71.00M | USD | Annual |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.06B | USD | Annual |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-241.00M | USD | Annual |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-416.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.41B | USD | Annual |
| Net cash provided by (used in) financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.65B | USD | Annual |
| Net cash provided by (used in) financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$71.00M | USD | Annual |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-5.00M | USD | Annual |
| Net cash 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
|
$-1.00M | 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
|
$-76.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
- | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$-20.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.21B | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-979.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.41B | USD | Annual |
| 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
|
$8.83B | 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
|
- | 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
|
$8.83B | 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
|
$7.85B | 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
|
$21.00M | 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
|
- | 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
|
$8.80B | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.83B | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.94B | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$1.63B | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$1.34B | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$1.80B | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.72B | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.12B | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.77B | USD | Annual |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$73.07B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$72.16B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.60B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.69B | 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
|
$74.66B | 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
|
$5.54B | USD | Annual |
| Net Income - Retained Earnings |
NetIncomeLoss
|
$3.86B | USD | Annual |
| Net Income - Retained Earnings |
NetIncomeLoss
|
$-3.52B | USD | Annual |
| 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
|
3.88M | shares | Annual |
| Shares of Common Stock issued under employee plans, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.89M | shares | Annual |
| Shares of Common Stock issued under employee plans, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.69M | shares | Annual |
| Shares of Common Stock repurchased |
StockRepurchasedDuringPeriodShares
|
330,000.00 | shares | Annual |
| Shares of Common Stock repurchased |
StockRepurchasedDuringPeriodShares
|
1.13M | shares | Annual |
| Shares of Common Stock repurchased |
StockRepurchasedDuringPeriodShares
|
28.05M | shares | Annual |
| Dividends Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$2.94 | USD | Annual |
| Dividends Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$2.16 | USD | Annual |
| Dividends Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | Annual |
Comprehensive Income
42 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
|
$4.11B | USD | Annual |
| Net income (loss) from continuing and discontinued operations |
ProfitLoss
|
$-3.29B | USD | Annual |
| Net actuarial gain (loss) arising during period |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$-202.00M | USD | Annual |
| Net actuarial gain (loss) arising during period |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$3.25B | USD | Annual |
| Net actuarial gain (loss) arising during period |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$-543.00M | USD | Annual |
| Prior service credit (cost) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$59.00M | USD | Annual |
| Prior service credit (cost) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-2.10B | USD | Annual |
| Prior service credit (cost) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$6.00M | USD | Annual |
| Amortization of actuarial loss and prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$228.00M | USD | Annual |
| Amortization of actuarial loss and prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$373.00M | USD | Annual |
| Amortization of actuarial loss and prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$258.00M | USD | Annual |
| Other |
DefinedBenefitPlanOtherChanges
|
$-51.00M | USD | Annual |
| Other |
DefinedBenefitPlanOtherChanges
|
$23.00M | USD | Annual |
| Other |
DefinedBenefitPlanOtherChanges
|
$-93.00M | USD | Annual |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.21B | USD | Annual |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.47B | USD | Annual |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$414.00M | USD | Annual |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$263.00M | USD | Annual |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$18.00M | USD | Annual |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-254.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$268.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$609.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-647.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$3.09B | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$2.57B | 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
|
$748.00M | 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
|
$547.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.54B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.82B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-85.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.93B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-755.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.86B | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$224.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$248.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$399.00M | USD | Annual |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$-979.00M | USD | Annual |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$5.46B | USD | Annual |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$5.68B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.