10-K Filing

RTX CORP CIK: 101829 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000101829-23-000009`
Period End Date	20221231
Filing Date	20230207
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rtx-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 91 Cash Flow Statement 155 Stockholders Equity 20 Comprehensive Income 42

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`	$6.22B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$9.11B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$9.66B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.53B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.36B	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.62B	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`	$4.96B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$42.44B	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`	$2.60B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$14.97B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.17B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.83B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$54.44B	USD	Point-in-time
Goodwill	`Goodwill`	$53.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.82B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.62B	USD	Point-in-time
Total Assets	`Assets`	$158.86B	USD	Point-in-time
Total Assets	`Assets`	$161.40B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$625.00M	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`	$9.90B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.66B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$11.00B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$10.16B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.60B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.72B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.00M	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$595.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$31.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$30.69B	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`	$4.81B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.86B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.42B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$84.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.70B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$36.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.00M	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`	250.00M	shares	Point-in-time
Preferred Stock. shares authorized	`PreferredStockSharesAuthorized`	250.00M	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; 1,710,960 and 1,708,065 shares issued	`CommonStocksIncludingAdditionalPaidInCapital`	$37.48B	USD	Point-in-time
Common stock, $1 par value; 4,000,000 shares authorized; 1,710,960 and 1,708,065 shares issued	`CommonStocksIncludingAdditionalPaidInCapital`	$37.94B	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`	4.00B	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.71B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.71B	shares	Point-in-time
Treasury stock, 244,720 and 214,785 common shares at average cost	`TreasuryStockValue`	$12.73B	USD	Point-in-time
Treasury stock, 244,720 and 214,785 common shares at average cost	`TreasuryStockValue`	$15.53B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	214.78M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	244.72M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.27B	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`	$28.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$73.07B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$72.63B	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`	$73.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.66B	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`	$158.86B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$56.59B	USD	Annual
Net sales	`Revenues`	$67.07B	USD	Annual
Net sales	`Revenues`	$64.39B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.73B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.71B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.58B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.54B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.22B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.66B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$56.18B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$59.85B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$61.78B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.18B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.20B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other income, net	`OtherIncome`	$885.00M	USD	Annual
Other income, net	`OtherIncome`	$423.00M	USD	Annual
Other income, net	`OtherIncome`	$120.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$4.96B	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$5.41B	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-1.89B	USD	Annual
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.94B	USD	Annual
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.89B	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`	$1.37B	USD	Annual
Interest expense, net	`InterestExpense`	$1.32B	USD	Annual
Interest expense, net	`InterestExpense`	$1.28B	USD	Annual
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$27.00M	USD	Annual
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-613.00M	USD	Annual
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$464.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.03B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.93B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$575.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$786.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$700.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.93B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	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
Less: Noncontrolling interest in subsidiaries earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$111.00M	USD	Annual
Net income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$-3.11B	USD	Annual
Net income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$3.90B	USD	Annual
Net income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$5.22B	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-10.00M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-216.00M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-30.00M	USD	Annual
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$23.00M	USD	Annual
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-11.00M	USD	Annual
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$151.00M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-367.00M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.00M	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
Less: Noncontrolling interest in subsidiaries earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.00M	USD	Annual
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.00M	USD	Annual
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-410.00M	USD	Annual
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$-3.52B	USD	Annual
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$3.86B	USD	Annual
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$5.20B	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`	$3.54	USD	Annual
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.60	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$3.52	USD	Annual
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$2.57	USD	Annual
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$-2.59	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`	$3.51	USD	Annual
Income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.58	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.30	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	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`	$3.50	USD	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.51B	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.93B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.16B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.11B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.56B	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-88.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.66B	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-99.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$420.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$330.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$442.00M	USD	Annual
Net periodic pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-413.00M	USD	Annual
Net periodic pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.41B	USD	Annual
Net periodic pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.41B	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`	$3.18B	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$3.20B	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Accounts receivables	`IncreaseDecreaseInReceivables`	$-1.32B	USD	Annual
Accounts receivables	`IncreaseDecreaseInReceivables`	$-437.00M	USD	Annual
Accounts receivables	`IncreaseDecreaseInReceivables`	$570.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$234.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.59B	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-63.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-412.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.57B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-163.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$445.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$566.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.67B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.08B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$917.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.13B	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.37B	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$846.00M	USD	Annual
Global pension contributions	`PensionContributions`	$1.02B	USD	Annual
Global pension contributions	`PensionContributions`	$59.00M	USD	Annual
Global pension contributions	`PensionContributions`	$94.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$812.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-319.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.00M	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`	$7.17B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79B	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`	$231.00M	USD	Annual
Payments on customer financing assets	`PaymentsToAcquireFinanceReceivables`	$150.00M	USD	Annual
Receipts from customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$368.00M	USD	Annual
Receipts from customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$179.00M	USD	Annual
Receipts from customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$389.00M	USD	Annual
Investments in businesses (Note 2)	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.09B	USD	Annual
Investments in businesses (Note 2)	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$419.00M	USD	Annual
Investments in businesses (Note 2)	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$66.00M	USD	Annual
Cash acquired in Raytheon merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in Raytheon merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in Raytheon merger	`CashAcquiredFromAcquisition`	$3.21B	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`	$2.56B	USD	Annual
Dispositions of businesses, net of cash transferred (Note 2)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.88B	USD	Annual
Dispositions of businesses, net of cash transferred (Note 2)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$94.00M	USD	Annual
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$487.00M	USD	Annual
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$312.00M	USD	Annual
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$308.00M	USD	Annual
Payments from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$32.00M	USD	Annual
Payments from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$205.00M	USD	Annual
Payments from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$16.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-49.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-145.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-94.00M	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`	$-2.83B	USD	Annual
Net cash flows (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.34B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.06B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Distribution from discontinued operations	`DistributionFromDiscontinuedOperation`	$17.21B	USD	Annual
Distribution from discontinued operations	`DistributionFromDiscontinuedOperation`	-	USD	Annual
Distribution from discontinued operations	`DistributionFromDiscontinuedOperation`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	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
Change in commercial paper, net (Note 10)	`ProceedsFromRepaymentsOfCommercialPaper`	$518.00M	USD	Annual
Change in commercial paper, net (Note 10)	`ProceedsFromRepaymentsOfCommercialPaper`	$160.00M	USD	Annual
Change in commercial paper, net (Note 10)	`ProceedsFromRepaymentsOfCommercialPaper`	$-160.00M	USD	Annual
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.20B	USD	Annual
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.00M	USD	Annual
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$47.00M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$3.13B	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$2.73B	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$2.96B	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$47.00M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.33B	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.80B	USD	Annual
Net transfers to discontinued operations	`InterEntityLending`	-	USD	Annual
Net transfers to discontinued operations	`InterEntityLending`	$-2.03B	USD	Annual
Net transfers to discontinued operations	`InterEntityLending`	$-71.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-447.00M	USD	Annual
Net cash flows used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.76B	USD	Annual
Net cash flows used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.86B	USD	Annual
Net cash flows used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.86B	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-728.00M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-71.00M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	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`	-	USD	Annual
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$71.00M	USD	Annual
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.41B	USD	Annual
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-76.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41B	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`	$-1.56B	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`	$7.85B	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 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`	-	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, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.85B	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`	$6.29B	USD	Point-in-time
Less: Restricted cash, included in Other assets	`RestrictedCash`	$21.00M	USD	Point-in-time
Less: Restricted cash, included in Other assets	`RestrictedCash`	$71.00M	USD	Point-in-time
Less: Restricted cash, included in Other assets	`RestrictedCash`	$30.00M	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`	$6.22B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.34B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.63B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.26B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.12B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.72B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.40B	USD	Annual

Stockholders Equity 20 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`	$72.63B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.60B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.55B	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`	$44.23B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.18B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.66B	USD	Point-in-time
Net Income - Retained Earnings	`NetIncomeLoss`	$-3.52B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$3.86B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$5.20B	USD	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 issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.89M	shares	Annual
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	330,000.00	shares	Annual
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	29.93M	shares	Annual
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	28.05M	shares	Annual
Dividends Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividends Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
Dividends Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing and discontinued operations	`ProfitLoss`	$5.31B	USD	Annual
Net income (loss) from continuing and discontinued operations	`ProfitLoss`	$-3.29B	USD	Annual
Net income (loss) from continuing and discontinued operations	`ProfitLoss`	$4.11B	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`	$1.29B	USD	Annual
Prior service credit (cost) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$59.00M	USD	Annual
Prior service credit (cost) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$131.00M	USD	Annual
Prior service credit (cost) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-2.10B	USD	Annual
Amortization of actuarial loss and prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$373.00M	USD	Annual
Amortization of actuarial loss and prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$129.00M	USD	Annual
Amortization of actuarial loss and prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$258.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$65.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$23.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$-51.00M	USD	Annual
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.47B	USD	Annual
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.35B	USD	Annual
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.21B	USD	Annual
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-143.00M	USD	Annual
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$263.00M	USD	Annual
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-254.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-647.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.05B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$609.00M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$163.00M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.09B	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.57B	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$547.00M	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$266.00M	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$748.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-755.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	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`	$111.00M	USD	Annual
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$5.68B	USD	Annual
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$5.09B	USD	Annual
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$-979.00M	USD	Annual

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