10-Q Filing

RTX CORP CIK: 101829 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000101829-24-000012`
Period End Date	20240331
Filing Date	20240423
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rtx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 64 Cash Flow Statement 138 Stockholders Equity 32 Comprehensive Income 40

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.89B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$10.84B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$10.84B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$10.28B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$10.28B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.10B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.10B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.14B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.14B	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.78B	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.78B	USD	Point-in-time
Inventory, net	`InventoryNet`	$12.39B	USD	Point-in-time
Inventory, net	`InventoryNet`	$12.39B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$6.65B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$6.65B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$7.08B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$7.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.42B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.39B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.39B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.36B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.36B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$31.39B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$31.39B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$31.62B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$31.62B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.64B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.64B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.98B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.98B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.75B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.75B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.64B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.64B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.64B	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`	$53.70B	USD	Point-in-time
Goodwill	`Goodwill`	$53.64B	USD	Point-in-time
Goodwill	`Goodwill`	$53.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.96B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.96B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.92B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$160.19B	USD	Point-in-time
Total assets	`Assets`	$160.19B	USD	Point-in-time
Total assets	`Assets`	$161.87B	USD	Point-in-time
Total assets	`Assets`	$161.87B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$166.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$166.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$189.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$189.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.52B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.49B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.49B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.01B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.01B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.92B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.92B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.18B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.18B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.12B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.12B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$344.00M	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$344.00M	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.28B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$42.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$42.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$42.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$42.33B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.41B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.41B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.41B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.41B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.32B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.32B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.97B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.97B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.51B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$98.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$98.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$100.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$100.42B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.00M	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$37.11B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$37.11B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$37.05B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$37.05B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$26.98B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$26.98B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$27.03B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$27.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.05B	USD	Point-in-time
Unearned ESOP Shares	`UnearnedESOPShares`	$11.00M	USD	Point-in-time
Unearned ESOP Shares	`UnearnedESOPShares`	$11.00M	USD	Point-in-time
Unearned ESOP Shares	`UnearnedESOPShares`	$15.00M	USD	Point-in-time
Unearned ESOP Shares	`UnearnedESOPShares`	$15.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	Point-in-time
Total shareowners' equity	`StockholdersEquity`	$60.48B	USD	Point-in-time
Total shareowners' equity	`StockholdersEquity`	$60.48B	USD	Point-in-time
Total shareowners' equity	`StockholdersEquity`	$59.80B	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`	$1.61B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.18B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$160.19B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$160.19B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$161.87B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$161.87B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$17.21B	USD	1 Quarter
Net sales	`Revenues`	$17.21B	USD	1 Quarter
Net sales	`Revenues`	$19.30B	USD	1 Quarter
Net sales	`Revenues`	$19.30B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$669.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$669.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$607.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$607.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.62B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.62B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.81B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.81B	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$88.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$88.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$372.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$372.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.87B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.87B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.69B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.69B	USD	1 Quarter
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-386.00M	USD	1 Quarter
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-386.00M	USD	1 Quarter
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-444.00M	USD	1 Quarter
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-444.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$405.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$405.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$315.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$315.00M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-129.00M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-129.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$335.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$335.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries earnings	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$55.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries earnings	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$55.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries earnings	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$34.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries earnings	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$34.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.74B	USD	1 Quarter
Net income	`ProfitLoss`	$1.74B	USD	1 Quarter
Net income	`ProfitLoss`	$1.48B	USD	1 Quarter
Net income	`ProfitLoss`	$1.48B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.03B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.03B	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-329.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-329.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-114.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-114.00M	USD	1 Quarter
Stock compensation cost	`ShareBasedCompensation`	$100.00M	USD	1 Quarter
Stock compensation cost	`ShareBasedCompensation`	$100.00M	USD	1 Quarter
Stock compensation cost	`ShareBasedCompensation`	$112.00M	USD	1 Quarter
Stock compensation cost	`ShareBasedCompensation`	$112.00M	USD	1 Quarter
Net periodic pension and other postretirement income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-338.00M	USD	1 Quarter
Net periodic pension and other postretirement income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-338.00M	USD	1 Quarter
Net periodic pension and other postretirement income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-388.00M	USD	1 Quarter
Net periodic pension and other postretirement income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-388.00M	USD	1 Quarter
Gain on sale of Cybersecurity, Intelligence and Services business, net of transaction costs	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$415.00M	USD	1 Quarter
Gain on sale of Cybersecurity, Intelligence and Services business, net of transaction costs	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$415.00M	USD	1 Quarter
Gain on sale of Cybersecurity, Intelligence and Services business, net of transaction costs	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of Cybersecurity, Intelligence and Services business, net of transaction costs	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-431.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-431.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$962.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$962.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$978.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$978.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.20B	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.20B	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$646.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$646.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$720.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$720.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$526.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$526.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$225.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$225.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$490.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$490.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-218.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-218.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$223.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$223.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.00M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-68.00M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-68.00M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.00M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.00M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-863.00M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-863.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$520.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$520.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$467.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$467.00M	USD	1 Quarter
Dispositions of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	1 Quarter
Dispositions of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	1 Quarter
Dispositions of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.28B	USD	1 Quarter
Dispositions of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.28B	USD	1 Quarter
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$163.00M	USD	1 Quarter
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$163.00M	USD	1 Quarter
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$154.00M	USD	1 Quarter
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$154.00M	USD	1 Quarter
Payments from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$13.00M	USD	1 Quarter
Payments from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$13.00M	USD	1 Quarter
Payments from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.00M	USD	1 Quarter
Payments from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-108.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-108.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.00M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.00M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$693.00M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$693.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$950.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$950.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Change in commercial paper, net (Note 9)	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Change in commercial paper, net (Note 9)	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Change in commercial paper, net (Note 9)	`ProceedsFromRepaymentsOfCommercialPaper`	$-427.00M	USD	1 Quarter
Change in commercial paper, net (Note 9)	`ProceedsFromRepaymentsOfCommercialPaper`	$-427.00M	USD	1 Quarter
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-22.00M	USD	1 Quarter
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-22.00M	USD	1 Quarter
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$22.00M	USD	1 Quarter
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$22.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$790.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$790.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$769.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$769.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$562.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$562.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-118.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-118.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-210.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-210.00M	USD	1 Quarter
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	1 Quarter
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	1 Quarter
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	1 Quarter
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00M	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`	$-345.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-980.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-980.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.63B	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, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.65B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.65B	USD	Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets	`RestrictedCashAndCashEquivalents`	$39.00M	USD	Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets	`RestrictedCashAndCashEquivalents`	$39.00M	USD	Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets	`RestrictedCashAndCashEquivalents`	$53.00M	USD	Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets	`RestrictedCashAndCashEquivalents`	$53.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.59B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.59B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.61B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.61B	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`	$5.89B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.41B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.41B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.35B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.35B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.10B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.10B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.18B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$60.48B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$60.48B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$59.80B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$59.80B	USD	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Noncontrolling interest	`MinorityInterest`	$1.61B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61B	USD	Point-in-time
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.16M	shares	1 Quarter
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.16M	shares	1 Quarter
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`	820,000.00	shares	1 Quarter
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	560,000.00	shares	1 Quarter
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	560,000.00	shares	1 Quarter
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	5.92M	shares	1 Quarter
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	5.92M	shares	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.74B	USD	1 Quarter
Net income	`ProfitLoss`	$1.74B	USD	1 Quarter
Net income	`ProfitLoss`	$1.48B	USD	1 Quarter
Net income	`ProfitLoss`	$1.48B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-121.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-121.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$122.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$122.00M	USD	1 Quarter
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$146.00M	USD	1 Quarter
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$146.00M	USD	1 Quarter
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$51.00M	USD	1 Quarter
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$51.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-73.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-73.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$12.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-12.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-12.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-245.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-245.00M	USD	1 Quarter
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-41.00M	USD	1 Quarter
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-41.00M	USD	1 Quarter
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-29.00M	USD	1 Quarter
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-216.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-216.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$55.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$55.00M	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter
Comprehensive income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter

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