10-Q Filing

RTX CORP CIK: 101829 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000101829-22-000040`
Period End Date	20220630
Filing Date	20220726
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rtx-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 88 Cash Flow Statement 79 Stockholders Equity 26 Comprehensive Income 40

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$9.66B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$10.39B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.84B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.36B	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.18B	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.14B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$4.02B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$4.32B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$42.05B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$41.46B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.67B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.85B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$27.64B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$27.99B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.66B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.25B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$14.97B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$14.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.96B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$54.44B	USD	Point-in-time
Goodwill	`Goodwill`	$53.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.52B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.91B	USD	Point-in-time
Total Assets	`Assets`	$161.40B	USD	Point-in-time
Total Assets	`Assets`	$159.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$113.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$134.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.73B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.03B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.66B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$12.46B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$10.16B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.72B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.43B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.00M	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.45B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$37.79B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$31.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$31.27B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.66B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.59B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.86B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.54B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.42B	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.70B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.00M	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$37.67B	USD	Point-in-time
Common Stock	`CommonStocksIncludingAdditionalPaidInCapital`	$37.48B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$14.54B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$12.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.27B	USD	Point-in-time
Unearned ESOP Shares	`UnearnedESOPShares`	$38.00M	USD	Point-in-time
Unearned ESOP Shares	`UnearnedESOPShares`	$33.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.73B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$70.44B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$73.07B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.60B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.72B	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`	$73.99B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.99B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.31B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity	`LiabilitiesAndStockholdersEquity`	$159.02B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity	`LiabilitiesAndStockholdersEquity`	$161.40B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$31.13B	USD	2 Qtrs
Net sales	`Revenues`	$15.88B	USD	1 Quarter
Net sales	`Revenues`	$32.03B	USD	2 Qtrs
Net sales	`Revenues`	$16.31B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.33B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$698.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$657.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.89B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.03B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.98B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.64B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.68B	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$45.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncome`	$17.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$190.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncome`	$82.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.43B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.28B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.29B	USD	2 Qtrs
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-490.00M	USD	1 Quarter
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-954.00M	USD	2 Qtrs
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-981.00M	USD	2 Qtrs
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-474.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$647.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$329.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$688.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$342.00M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-148.00M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-293.00M	USD	2 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-145.00M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-307.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.74B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.59B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$687.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$342.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$160.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$276.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$34.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$57.00M	USD	2 Qtrs
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`	$89.00M	USD	2 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.81B	USD	2 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.30B	USD	1 Quarter
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$2.41B	USD	2 Qtrs
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.04B	USD	1 Quarter
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.00M	USD	2 Qtrs
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.00M	USD	1 Quarter
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.00M	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$2.39B	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$1.78B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.20	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Net income attributable to common shareowners	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.20	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.25B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.01B	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$175.00M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.15B	USD	2 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$227.00M	USD	2 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$212.00M	USD	2 Qtrs
Net periodic pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-714.00M	USD	2 Qtrs
Net periodic pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-715.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-293.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$790.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$557.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$525.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$133.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.03B	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$258.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$353.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.11B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-733.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-309.00M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$165.00M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$361.00M	USD	2 Qtrs
Net cash flows provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.05B	USD	2 Qtrs
Net cash flows provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.76B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$747.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$918.00M	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`	$1.07B	USD	2 Qtrs
Dispositions of businesses, net of cash transferred (Note 2)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$88.00M	USD	2 Qtrs
Customer financing assets payments, net	`PaymentsToAcquireFinanceReceivables`	$102.00M	USD	2 Qtrs
Customer financing assets payments, net	`PaymentsToAcquireFinanceReceivables`	$7.00M	USD	2 Qtrs
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$60.00M	USD	2 Qtrs
Increase in collaboration intangible assets	`PaymentsToAcquireIntangibleAssets`	$91.00M	USD	2 Qtrs
(Payments) receipts from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$151.00M	USD	2 Qtrs
(Payments) receipts 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`	$57.00M	USD	2 Qtrs
Net cash flows (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$239.00M	USD	2 Qtrs
Net cash flows (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.14B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$307.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-51.00M	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.00M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.54B	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.46B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.78B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	2 Qtrs
Net transfers to discontinued operations	`InterEntityLending`	$-24.00M	USD	2 Qtrs
Net transfers to discontinued operations	`InterEntityLending`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-286.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-269.00M	USD	2 Qtrs
Net cash flows used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.63B	USD	2 Qtrs
Net cash flows used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.12B	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-24.00M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by 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`	-	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-752.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.02B	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`	$7.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.83B	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`	$65.00M	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`	$7.83B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.77B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.72B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.66B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.85B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.99B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.99B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.31B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$70.44B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$73.07B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78B	USD	2 Qtrs
Noncontrolling interest	`MinorityInterest`	$1.60B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.55B	USD	Point-in-time
Shares of Common Stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.28M	shares	2 Qtrs
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`	463,000.00	shares	1 Quarter
Shares of Common Stock repurchased	`StockRepurchasedDuringPeriodShares`	12.64M	shares	2 Qtrs
Shares of Common Stock repurchased	`StockRepurchasedDuringPeriodShares`	7.45M	shares	1 Quarter
Shares of Common Stock repurchased	`StockRepurchasedDuringPeriodShares`	19.05M	shares	2 Qtrs
Shares of Common Stock repurchased	`StockRepurchasedDuringPeriodShares`	11.16M	shares	1 Quarter
Dividends declared per share of Common Stock	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Dividends declared per share of Common Stock	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends declared per share of Common Stock	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Dividends declared per share of Common Stock	`CommonStockDividendsPerShareDeclared`	$1.61	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing and discontinued operations	`ProfitLoss`	$2.44B	USD	2 Qtrs
Net income from continuing and discontinued operations	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income from continuing and discontinued operations	`ProfitLoss`	$1.08B	USD	1 Quarter
Net income from continuing and discontinued operations	`ProfitLoss`	$1.87B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$82.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-948.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-708.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$258.00M	USD	1 Quarter
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-68.00M	USD	2 Qtrs
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-47.00M	USD	1 Quarter
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-104.00M	USD	2 Qtrs
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-50.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$28.00M	USD	2 Qtrs
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-145.00M	USD	2 Qtrs
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$88.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-182.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-843.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.02B	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`	$35.00M	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`	$-9.00M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-27.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$366.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-816.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$522.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$89.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.00M	USD	2 Qtrs
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$488.00M	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	2 Qtrs
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	1 Quarter
Comprehensive income 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.