10-K Filing

RTX CORP CIK: 101829 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000101829-24-000008`
Period End Date	20231231
Filing Date	20240205
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rtx-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 75 Cash Flow Statement 143 Stockholders Equity 24 Comprehensive Income 42

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.59B	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`	$10.84B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.53B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.14B	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.62B	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.78B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$7.08B	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`	$48.42B	USD	Point-in-time
Customer financing assets	`CustomerFinancingAssets`	$2.39B	USD	Point-in-time
Customer financing assets	`CustomerFinancingAssets`	$2.60B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.75B	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`	$1.64B	USD	Point-in-time
Goodwill	`Goodwill`	$53.70B	USD	Point-in-time
Goodwill	`Goodwill`	$53.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.58B	USD	Point-in-time
Total Assets	`Assets`	$161.87B	USD	Point-in-time
Total Assets	`Assets`	$158.86B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$625.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$189.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.70B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.49B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$11.00B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$14.92B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.18B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.60B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.28B	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`	$46.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$42.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$30.69B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.41B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.59B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.38B	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`	$100.42B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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; 1,712,717 and 1,710,960 shares issued	`CommonStocksIncludingAdditionalPaidInCapital`	$37.94B	USD	Point-in-time
Common stock, $1 par value; 4,000,000 shares authorized; 1,712,717 and 1,710,960 shares issued	`CommonStocksIncludingAdditionalPaidInCapital`	$37.05B	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, 385,810 and 244,720 common shares at average cost	`TreasuryStockValue`	$26.98B	USD	Point-in-time
Treasury stock, 385,810 and 244,720 common shares at average cost	`TreasuryStockValue`	$15.53B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	385.81M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	244.72M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.15B	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$15.00M	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$28.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.73B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$72.63B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$59.80B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61B	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`	$74.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.41B	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`	$161.87B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$68.92B	USD	Annual
Net sales	`Revenues`	$67.07B	USD	Annual
Net sales	`Revenues`	$64.39B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.81B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.71B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.73B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.81B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.05B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.57B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$65.44B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$61.69B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$59.67B	USD	Annual
Other income, net	`OtherOperatingIncome`	$120.00M	USD	Annual
Other income, net	`OtherOperatingIncome`	$86.00M	USD	Annual
Other income, net	`OtherOperatingIncome`	$423.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.56B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$5.50B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$5.14B	USD	Annual
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.78B	USD	Annual
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.94B	USD	Annual
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.89B	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-649.00M	USD	Annual
Interest expense, net	`InterestExpense`	$1.32B	USD	Annual
Interest expense, net	`InterestExpense`	$1.50B	USD	Annual
Interest expense, net	`InterestExpense`	$1.28B	USD	Annual
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-613.00M	USD	Annual
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$27.00M	USD	Annual
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-275.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.11B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.12B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.84B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$456.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$790.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$964.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Annual
Less: Noncontrolling interest in subsidiaries earnings from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$185.00M	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 from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$3.19B	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$5.22B	USD	Annual
Net income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperations`	$3.90B	USD	Annual
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.00M	USD	Annual
Loss from discontinued operations attributable to common shareowners	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.00M	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$3.86B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$3.19B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$5.20B	USD	Annual
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.54	USD	Annual
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.24	USD	Annual
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.60	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareBasic`	$3.52	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareBasic`	$2.57	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareBasic`	$2.24	USD	Annual
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.58	USD	Annual
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.23	USD	Annual
Income from continuing operations attributable to common shareowners	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.51	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$3.50	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$2.23	USD	Annual
Net income attributable to common shareowners	`EarningsPerShareDiluted`	$2.56	USD	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43B	shares	Annual
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.51B	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	Annual
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.11B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.56B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.21B	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-88.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-402.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.66B	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$425.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$420.00M	USD	Annual
Stock compensation cost	`ShareBasedCompensation`	$442.00M	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
Net periodic pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.55B	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-649.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.80B	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$570.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-437.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.59B	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$753.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$234.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.57B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.10B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-163.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03B	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$566.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.16B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$917.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.02B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.08B	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$846.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.32B	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.37B	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$309.00M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-133.00M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-871.00M	USD	Annual
Net cash flows provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.17B	USD	Annual
Net cash flows provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.88B	USD	Annual
Net cash flows provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.14B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42B	USD	Annual
Payments on customer financing assets	`PaymentsToAcquireFinanceReceivables`	$231.00M	USD	Annual
Payments on customer financing assets	`PaymentsToAcquireFinanceReceivables`	$150.00M	USD	Annual
Payments on customer financing assets	`PaymentsToAcquireFinanceReceivables`	$117.00M	USD	Annual
Receipts from customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$212.00M	USD	Annual
Receipts from customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$389.00M	USD	Annual
Receipts from customer financing assets	`ProceedsFromCollectionOfFinanceReceivables`	$179.00M	USD	Annual
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.09B	USD	Annual
Investments in businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$66.00M	USD	Annual
Dispositions of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$6.00M	USD	Annual
Dispositions of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.88B	USD	Annual
Dispositions of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$94.00M	USD	Annual
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$751.00M	USD	Annual
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$308.00M	USD	Annual
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$487.00M	USD	Annual
Receipts (payments) from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-14.00M	USD	Annual
Receipts (payments) from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$16.00M	USD	Annual
Receipts (payments) from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$205.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-145.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-94.00M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.04B	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.36B	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.83B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.06B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.91B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.25B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$578.00M	USD	Annual
Proceeds from bridge loan	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from bridge loan	`ProceedsFromOtherShortTermDebt`	$10.00B	USD	Annual
Proceeds from bridge loan	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Repayment of bridge loan	`RepaymentsOfOtherShortTermDebt`	$10.00B	USD	Annual
Repayment of bridge loan	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of bridge loan	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$649.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Change in commercial paper, net (Note 9)	`ProceedsFromRepaymentsOfCommercialPaper`	$-160.00M	USD	Annual
Change in commercial paper, net (Note 9)	`ProceedsFromRepaymentsOfCommercialPaper`	$518.00M	USD	Annual
Change in commercial paper, net (Note 9)	`ProceedsFromRepaymentsOfCommercialPaper`	$-524.00M	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
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$87.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.24B	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.13B	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.96B	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.33B	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.80B	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.87B	USD	Annual
Net transfers to discontinued operations	`InterEntityLending`	-	USD	Annual
Net transfers to discontinued operations	`InterEntityLending`	-	USD	Annual
Net transfers to discontinued operations	`InterEntityLending`	$-71.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-317.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-447.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00M	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`	$-4.53B	USD	Annual
Net cash flows used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.86B	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	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`	-	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$71.00M	USD	Annual
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by 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`	-	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`	$18.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$335.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-979.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56B	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.29B	USD	Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets	`RestrictedCash`	$39.00M	USD	Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets	`RestrictedCash`	$71.00M	USD	Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets	`RestrictedCash`	$21.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.59B	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`	$1.26B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.46B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.34B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.53B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.12B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.40B	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$72.63B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$59.80B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61B	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`	$74.18B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.66B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.41B	USD	Point-in-time
Common stock contributed to defined benefit pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$50.00M	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$3.86B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$3.19B	USD	Annual
Net Income - Retained Earnings	`NetIncomeLoss`	$5.20B	USD	Annual
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.76M	shares	Annual
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.89M	shares	Annual
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.89M	shares	Annual
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	29.93M	shares	Annual
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	28.05M	shares	Annual
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	141.71M	shares	Annual
Shares of common stock contributed to benefit plans	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	0.00	shares	Annual
Shares of common stock contributed to benefit plans	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	0.00	shares	Annual
Shares of common stock contributed to benefit plans	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	623,000.00	shares	Annual
Dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$2.32	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 from continuing and discontinued operations	`ProfitLoss`	$5.31B	USD	Annual
Net income from continuing and discontinued operations	`ProfitLoss`	$3.38B	USD	Annual
Net income from continuing and discontinued operations	`ProfitLoss`	$4.11B	USD	Annual
Net actuarial (loss) gain arising during period	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$3.25B	USD	Annual
Net actuarial (loss) gain arising during period	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-971.00M	USD	Annual
Net actuarial (loss) gain arising during period	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$1.29B	USD	Annual
Prior service cost arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$131.00M	USD	Annual
Prior service cost arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$19.00M	USD	Annual
Prior service cost arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$59.00M	USD	Annual
Amortization of actuarial (gain) loss and prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$129.00M	USD	Annual
Amortization of actuarial (gain) loss and prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-568.00M	USD	Annual
Amortization of actuarial (gain) loss and prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$258.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$23.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$65.00M	USD	Annual
Other	`DefinedBenefitPlanOtherChanges`	$-51.00M	USD	Annual
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.35B	USD	Annual
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.47B	USD	Annual
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.61B	USD	Annual
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-143.00M	USD	Annual
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-254.00M	USD	Annual
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$358.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.05B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$562.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-647.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.57B	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$163.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-689.00M	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$748.00M	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-288.00M	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$266.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.82B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$185.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$248.00M	USD	Annual
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$5.09B	USD	Annual
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$2.79B	USD	Annual
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$5.68B	USD	Annual

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