10-Q Filing

RTX CORP CIK: 101829 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000101829-23-000037`
Period End Date	20230930
Filing Date	20231024
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rtx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 88 Cash Flow Statement 73 Stockholders Equity 26 Comprehensive Income 40

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$9.11B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$10.06B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.53B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.70B	USD	Point-in-time
Inventory, net	`InventoryNet`	$12.05B	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.62B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$6.26B	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`	$46.52B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.45B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.60B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$30.55B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$29.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.21B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.95B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.35B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.17B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.75B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$53.84B	USD	Point-in-time
Goodwill	`Goodwill`	$53.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.87B	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`	$162.44B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$625.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.31B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.60B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.28B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.00B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.25B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.60B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.39B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$595.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$30.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$32.70B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.59B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.52B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.46B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.81B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.51B	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`	$91.20B	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`	$33.00M	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$37.94B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$38.39B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$18.17B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$15.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.51B	USD	Point-in-time
Unearned ESOP Shares	`UnearnedESOPShares`	$28.00M	USD	Point-in-time
Unearned ESOP Shares	`UnearnedESOPShares`	$19.00M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Total shareowners' equity	`StockholdersEquity`	$69.60B	USD	Point-in-time
Total shareowners' equity	`StockholdersEquity`	$72.63B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.62B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.99B	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`	$162.44B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$48.99B	USD	3 Qtrs
Net sales	`Revenues`	$13.46B	USD	1 Quarter
Net sales	`Revenues`	$48.98B	USD	3 Qtrs
Net sales	`Revenues`	$16.95B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$662.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$712.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.00B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.05B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.36B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.18B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.86B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.48B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$45.06B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$47.33B	USD	3 Qtrs
Other income, net	`OtherOperatingIncome`	$3.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$116.00M	USD	3 Qtrs
Other income, net	`OtherOperatingIncome`	$91.00M	USD	3 Qtrs
Other income, net	`OtherOperatingIncome`	$46.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$1.78B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$1.52B	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$4.01B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.40B	USD	1 Quarter
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.42B	USD	3 Qtrs
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-443.00M	USD	1 Quarter
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.33B	USD	3 Qtrs
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-468.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.02B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$958.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$369.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$311.00M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-464.00M	USD	3 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-157.00M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-74.00M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-317.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32B	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.48B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-389.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$618.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$194.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$282.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-933.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$51.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$65.00M	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$8.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$138.00M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$-984.00M	USD	1 Quarter
Net income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$3.79B	USD	3 Qtrs
Net income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.39B	USD	1 Quarter
Net income (loss) from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$1.77B	USD	3 Qtrs
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.00M	USD	3 Qtrs
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$3.77B	USD	3 Qtrs
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$-984.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.68	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.57	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Net income (loss) attributable to common shareowners	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.68	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.55	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Net income (loss) attributable to common shareowners	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-933.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.15B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.06B	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.68B	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-728.00M	USD	3 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$318.00M	USD	3 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$319.00M	USD	3 Qtrs
Net periodic pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.06B	USD	3 Qtrs
Net periodic pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.16B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-321.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$913.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$999.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.16B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.43B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.43B	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$878.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$584.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.42B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.30B	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$429.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-284.00M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-272.00M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$219.00M	USD	3 Qtrs
Net cash flows provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$2.54B	USD	3 Qtrs
Net cash flows provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$3.17B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43B	USD	3 Qtrs
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$66.00M	USD	3 Qtrs
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Dispositions of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$6.00M	USD	3 Qtrs
Dispositions of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$94.00M	USD	3 Qtrs
Customer financing assets receipts, net	`PaymentsToAcquireFinanceReceivables`	$-25.00M	USD	3 Qtrs
Customer financing assets receipts, net	`PaymentsToAcquireFinanceReceivables`	$-41.00M	USD	3 Qtrs
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$536.00M	USD	3 Qtrs
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$318.00M	USD	3 Qtrs
Payments from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$259.00M	USD	3 Qtrs
Payments from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$18.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-56.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-66.00M	USD	3 Qtrs
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	3 Qtrs
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$175.00M	USD	3 Qtrs
Change in commercial paper, net (Note 8)	`ProceedsFromRepaymentsOfCommercialPaper`	$2.07B	USD	3 Qtrs
Change in commercial paper, net (Note 8)	`ProceedsFromRepaymentsOfCommercialPaper`	$473.00M	USD	3 Qtrs
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$68.00M	USD	3 Qtrs
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.47B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.34B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.59B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.40B	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-329.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-190.00M	USD	3 Qtrs
Net cash flows used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	3 Qtrs
Net cash flows used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-3.01B	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-794.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.29B	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`	$5.50B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.43B	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`	$54.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	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`	$5.38B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.06B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.18B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.21B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.73B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.99B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.66B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$69.60B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$72.63B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-984.00M	USD	1 Quarter
Noncontrolling interest	`MinorityInterest`	$1.62B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.55B	USD	Point-in-time
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	189,000.00	shares	1 Quarter
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.43M	shares	3 Qtrs
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	202,000.00	shares	1 Quarter
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.47M	shares	3 Qtrs
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	29.77M	shares	3 Qtrs
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	6.64M	shares	1 Quarter
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	17.82M	shares	1 Quarter
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	25.69M	shares	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.61	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.73	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing and discontinued operations	`ProfitLoss`	$1.91B	USD	3 Qtrs
Net income (loss) from continuing and discontinued operations	`ProfitLoss`	$1.40B	USD	1 Quarter
Net income (loss) from continuing and discontinued operations	`ProfitLoss`	$-933.00M	USD	1 Quarter
Net income (loss) from continuing and discontinued operations	`ProfitLoss`	$3.84B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.00B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-441.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.05B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$85.00M	USD	3 Qtrs
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-116.00M	USD	3 Qtrs
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$104.00M	USD	1 Quarter
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$433.00M	USD	3 Qtrs
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-48.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$174.00M	USD	3 Qtrs
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-396.00M	USD	3 Qtrs
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-123.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-251.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-174.00M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-668.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.25B	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.28B	USD	3 Qtrs
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-62.00M	USD	1 Quarter
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-54.00M	USD	1 Quarter
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-71.00M	USD	3 Qtrs
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-76.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.21B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$204.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.55B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$138.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$-1.60B	USD	1 Quarter
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$196.00M	USD	1 Quarter

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