10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000101829-23-000015 |
| Period End Date | 20230331 |
| Filing Date | 20230425 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rtx-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.04B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$9.11B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$10.07B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$11.53B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$12.73B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$10.62B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$11.33B | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$4.96B | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$5.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.44B | USD | Point-in-time |
| Customer financing assets |
NotesAndLoansReceivableNetNoncurrent
|
$2.54B | USD | Point-in-time |
| Customer financing assets |
NotesAndLoansReceivableNetNoncurrent
|
$2.60B | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentGross
|
$29.54B | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentGross
|
$29.12B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.39B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.95B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$15.17B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$15.15B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.83B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.84B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$36.48B | 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
|
$6.21B | USD | Point-in-time |
| Total assets |
Assets
|
$161.64B | USD | Point-in-time |
| Total assets |
Assets
|
$158.86B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$224.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$625.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.06B | 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
|
$1.86B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.00B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.57B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$14.60B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$14.87B | USD | Point-in-time |
| Long-term debt currently due |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.54B | USD | Point-in-time |
| Long-term debt currently due |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$595.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$32.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$30.69B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.59B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.62B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$4.68B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$4.81B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.11B | 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
|
$87.25B | 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
|
$36.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$38.00M | USD | Point-in-time |
| Common stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$38.03B | USD | Point-in-time |
| Common stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$37.94B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$16.11B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$15.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.27B | USD | Point-in-time |
| Unearned ESOP Shares |
UnearnedESOPShares
|
$28.00M | USD | Point-in-time |
| Unearned ESOP Shares |
UnearnedESOPShares
|
$26.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.12B | 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
|
$72.80B | USD | Point-in-time |
| Total shareowners' equity |
StockholdersEquity
|
$72.63B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.55B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.66B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$158.86B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$161.64B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$17.21B | USD | 1 Quarter |
| Net sales |
Revenues
|
$15.72B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$607.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$635.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.40B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.47B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$14.66B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$15.65B | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncome
|
$88.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncome
|
$28.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.65B | USD | 1 Quarter |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-444.00M | USD | 1 Quarter |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-480.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$318.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$315.00M | USD | 1 Quarter |
| Total non-operating expense (income), net |
NonoperatingIncomeExpense
|
$-129.00M | USD | 1 Quarter |
| Total non-operating expense (income), net |
NonoperatingIncomeExpense
|
$-162.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.24B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$116.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$300.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$23.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$55.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperations
|
$1.10B | USD | 1 Quarter |
| Net income from continuing operations attributable to common shareowners |
IncomeLossFromContinuingOperations
|
$1.43B | USD | 1 Quarter |
| Loss from discontinued operations attributable to common shareowners |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.00M | USD | 1 Quarter |
| Loss from discontinued operations attributable to common shareowners |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.74 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income attributable to common shareowners |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Net income attributable to common shareowners |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income attributable to common shareowners |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Net income attributable to common shareowners |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.03B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.01B | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-329.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-601.00M | USD | 1 Quarter |
| Stock compensation cost |
ShareBasedCompensation
|
$100.00M | USD | 1 Quarter |
| Stock compensation cost |
ShareBasedCompensation
|
$103.00M | USD | 1 Quarter |
| Net periodic pension and other postretirement income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-360.00M | USD | 1 Quarter |
| Net periodic pension and other postretirement income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-388.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-556.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$962.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.20B | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$219.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$720.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$587.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$526.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$281.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-316.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$490.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$223.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-50.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherNoncashIncomeExpense
|
$-91.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherNoncashIncomeExpense
|
$68.00M | USD | 1 Quarter |
| Net cash flows (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$476.00M | USD | 1 Quarter |
| Net cash flows (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-863.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$439.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$520.00M | USD | 1 Quarter |
| Dispositions of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 1 Quarter |
| Dispositions of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$35.00M | USD | 1 Quarter |
| Customer financing assets receipts (payments), net |
PaymentsToAcquireFinanceReceivables
|
$19.00M | USD | 1 Quarter |
| Customer financing assets receipts (payments), net |
PaymentsToAcquireFinanceReceivables
|
$-28.00M | USD | 1 Quarter |
| Increase in other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$154.00M | USD | 1 Quarter |
| Increase in other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$82.00M | USD | 1 Quarter |
| Payments from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$33.00M | USD | 1 Quarter |
| Payments from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$13.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-80.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | 1 Quarter |
| Net cash flows used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-579.00M | USD | 1 Quarter |
| Net cash flows used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-518.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.97B | USD | 1 Quarter |
| Change in commercial paper, net (Note 8) |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Change in commercial paper, net (Note 8) |
ProceedsFromRepaymentsOfCommercialPaper
|
$-427.00M | USD | 1 Quarter |
| Change in other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$6.00M | USD | 1 Quarter |
| Change in other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$22.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$745.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$790.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$562.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$743.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-263.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-118.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-1.75B | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$1.10B | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-345.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.77B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$7.85B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$6.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.95B | USD | Point-in-time |
| Less: Restricted cash, included in Other assets, current and Other assets |
RestrictedCash
|
$41.00M | USD | Point-in-time |
| Less: Restricted cash, included in Other assets, current and Other assets |
RestrictedCash
|
$53.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.22B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.89B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.04B | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.35B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.18B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.99B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.66B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$72.80B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$72.63B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Noncontrolling interest |
MinorityInterest
|
$1.55B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.55B | USD | Point-in-time |
| Shares of common stock issued under employee plans, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
820,000.00 | shares | 1 Quarter |
| Shares of common stock issued under employee plans, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.82M | shares | 1 Quarter |
| Shares of common stock repurchased |
StockRepurchasedDuringPeriodShares
|
5.92M | shares | 1 Quarter |
| Shares of common stock repurchased |
StockRepurchasedDuringPeriodShares
|
7.88M | shares | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from continuing and discontinued operations |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net income from continuing and discontinued operations |
ProfitLoss
|
$1.48B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$122.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-240.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$146.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-21.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$37.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-182.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$18.00M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-41.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$907.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$55.00M | USD | 1 Quarter |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | 1 Quarter |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$884.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.