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10-Q Filing

RTX CORP CIK: 101829 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000101829-24-000027
Period End Date 20240630
Filing Date 20240725
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance rtx-20240630_htm.xml
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.39B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.39B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.59B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.59B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $10.25B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $10.25B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $10.84B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $10.84B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $13.58B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $13.58B 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 $13.05B USD Point-in-time
Inventory, net InventoryNet $13.05B USD Point-in-time
Inventory, net InventoryNet $11.78B USD Point-in-time
Inventory, net InventoryNet $11.78B USD Point-in-time
Other assets, current OtherAssetsCurrent $6.33B USD Point-in-time
Other assets, current OtherAssetsCurrent $6.33B 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 $48.42B USD Point-in-time
Total current assets AssetsCurrent $48.42B USD Point-in-time
Total current assets AssetsCurrent $49.23B USD Point-in-time
Total current assets AssetsCurrent $49.23B USD Point-in-time
Customer financing assets NotesAndLoansReceivableNetNoncurrent $2.32B USD Point-in-time
Customer financing assets NotesAndLoansReceivableNetNoncurrent $2.32B USD Point-in-time
Customer financing assets NotesAndLoansReceivableNetNoncurrent $2.39B USD Point-in-time
Customer financing assets NotesAndLoansReceivableNetNoncurrent $2.39B 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 $32.06B USD Point-in-time
Fixed assets PropertyPlantAndEquipmentGross $32.06B 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 $16.37B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $16.37B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $15.69B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $15.69B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $15.75B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $15.75B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.66B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.66B 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 $53.35B USD Point-in-time
Goodwill Goodwill $53.35B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $35.40B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $35.40B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $34.50B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $34.50B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.42B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.42B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.58B 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 $161.87B USD Point-in-time
Total assets Assets $161.17B USD Point-in-time
Total assets Assets $161.17B USD Point-in-time
Short-term borrowings ShortTermBorrowings $231.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $231.00M 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 $10.94B USD Point-in-time
Accounts payable AccountsPayableCurrent $10.94B 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 $2.06B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $2.06B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $14.92B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $14.92B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $17.05B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $17.05B 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 $17.66B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $17.66B USD Point-in-time
Long-term debt currently due LongTermDebtAndCapitalLeaseObligationsCurrent $1.62B USD Point-in-time
Long-term debt currently due LongTermDebtAndCapitalLeaseObligationsCurrent $1.62B 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 $49.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $49.56B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $40.30B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $40.30B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $42.35B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $42.35B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.42B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.42B 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 $2.38B USD Point-in-time
Future pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.38B USD Point-in-time
Future pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.26B USD Point-in-time
Future pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.26B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.94B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.94B 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 $100.42B USD Point-in-time
Total liabilities Liabilities $100.42B USD Point-in-time
Total liabilities Liabilities $100.49B USD Point-in-time
Total liabilities Liabilities $100.49B 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 $31.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $31.00M 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 $37.30B USD Point-in-time
Common stock CommonStocksIncludingAdditionalPaidInCapital $37.30B 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 $27.08B USD Point-in-time
Treasury stock TreasuryStockValue $27.08B USD Point-in-time
Treasury stock TreasuryStockValue $26.98B USD Point-in-time
Treasury stock TreasuryStockValue $26.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $51.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $51.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.15B USD Point-in-time
Unearned ESOP Shares UnearnedESOPShares $7.00M USD Point-in-time
Unearned ESOP Shares UnearnedESOPShares $7.00M 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 $-2.72B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.72B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.50B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.50B 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 $-2.02B 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 $-2.42B USD Point-in-time
Total shareowners' equity StockholdersEquity $58.98B USD Point-in-time
Total shareowners' equity StockholdersEquity $58.98B 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 $1.67B USD Point-in-time
Noncontrolling interest MinorityInterest $1.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.18B 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 $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 $60.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.06B USD Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $161.17B USD Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $161.17B 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 128 line items
Line Item Tag Value Unit Period
Net sales Revenues $39.03B USD 2 Qtrs
Net sales Revenues $39.03B USD 2 Qtrs
Net sales Revenues $19.72B USD 1 Quarter
Net sales Revenues $19.72B USD 1 Quarter
Net sales Revenues $35.53B USD 2 Qtrs
Net sales Revenues $35.53B USD 2 Qtrs
Net sales Revenues $18.32B USD 1 Quarter
Net sales Revenues $18.32B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $729.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $729.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.34B USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $1.34B USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $706.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $706.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.38B USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $1.38B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.60B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.60B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.96B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.96B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.84B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.84B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.45B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.45B USD 1 Quarter
Total costs and expenses CostsAndExpenses $32.46B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $32.46B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $18.30B USD 1 Quarter
Total costs and expenses CostsAndExpenses $18.30B USD 1 Quarter
Total costs and expenses CostsAndExpenses $36.10B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $36.10B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $16.85B USD 1 Quarter
Total costs and expenses CostsAndExpenses $16.85B USD 1 Quarter
Other income (expense), net OtherOperatingIncome $113.00M USD 2 Qtrs
Other income (expense), net OtherOperatingIncome $113.00M USD 2 Qtrs
Other income (expense), net OtherOperatingIncome $25.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncome $25.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncome $-524.00M USD 2 Qtrs
Other income (expense), net OtherOperatingIncome $-524.00M USD 2 Qtrs
Other income (expense), net OtherOperatingIncome $-896.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncome $-896.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $2.40B USD 2 Qtrs
Operating profit OperatingIncomeLoss $2.40B USD 2 Qtrs
Operating profit OperatingIncomeLoss $3.18B USD 2 Qtrs
Operating profit OperatingIncomeLoss $3.18B USD 2 Qtrs
Operating profit OperatingIncomeLoss $1.49B USD 1 Quarter
Operating profit OperatingIncomeLoss $1.49B USD 1 Quarter
Operating profit OperatingIncomeLoss $529.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $529.00M USD 1 Quarter
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-760.00M USD 2 Qtrs
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-760.00M USD 2 Qtrs
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-891.00M USD 2 Qtrs
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-891.00M USD 2 Qtrs
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-374.00M USD 1 Quarter
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-374.00M USD 1 Quarter
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-447.00M USD 1 Quarter
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-447.00M USD 1 Quarter
Interest expense, net InterestExpense $333.00M USD 1 Quarter
Interest expense, net InterestExpense $333.00M USD 1 Quarter
Interest expense, net InterestExpense $880.00M USD 2 Qtrs
Interest expense, net InterestExpense $880.00M USD 2 Qtrs
Interest expense, net InterestExpense $648.00M USD 2 Qtrs
Interest expense, net InterestExpense $648.00M USD 2 Qtrs
Interest expense, net InterestExpense $475.00M USD 1 Quarter
Interest expense, net InterestExpense $475.00M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $101.00M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $101.00M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $120.00M USD 2 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $120.00M USD 2 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $-243.00M USD 2 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $-243.00M USD 2 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $-114.00M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $-114.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.61B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.61B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.28B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.28B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.42B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.42B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $428.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $428.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $361.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $361.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $248.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $248.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $253.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $253.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $583.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $583.00M USD 2 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $175.00M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $175.00M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.36B USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.36B USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.84B USD 2 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.84B USD 2 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.92B USD 2 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.92B USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $87.00M USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $87.00M USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $98.00M USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $98.00M USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $64.00M USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $64.00M USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $32.00M USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $32.00M USD 1 Quarter
Net income attributable to common shareowners NetIncomeLoss $1.33B USD 1 Quarter
Net income attributable to common shareowners NetIncomeLoss $1.33B USD 1 Quarter
Net income attributable to common shareowners NetIncomeLoss $1.82B USD 2 Qtrs
Net income attributable to common shareowners NetIncomeLoss $1.82B USD 2 Qtrs
Net income attributable to common shareowners NetIncomeLoss $111.00M USD 1 Quarter
Net income attributable to common shareowners NetIncomeLoss $111.00M USD 1 Quarter
Net income attributable to common shareowners NetIncomeLoss $2.75B USD 2 Qtrs
Net income attributable to common shareowners NetIncomeLoss $2.75B USD 2 Qtrs
Basic EarningsPerShareBasic $0.08 USD 1 Quarter
Basic EarningsPerShareBasic $0.08 USD 1 Quarter
Basic EarningsPerShareBasic $1.37 USD 2 Qtrs
Basic EarningsPerShareBasic $1.37 USD 2 Qtrs
Basic EarningsPerShareBasic $0.91 USD 1 Quarter
Basic EarningsPerShareBasic $0.91 USD 1 Quarter
Basic EarningsPerShareBasic $1.89 USD 2 Qtrs
Basic EarningsPerShareBasic $1.89 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.87 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.87 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.90 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.90 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.36 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.36 USD 2 Qtrs
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.36B USD 1 Quarter
Net income ProfitLoss $1.36B USD 1 Quarter
Net income ProfitLoss $175.00M USD 1 Quarter
Net income ProfitLoss $175.00M USD 1 Quarter
Net income ProfitLoss $1.92B USD 2 Qtrs
Net income ProfitLoss $1.92B USD 2 Qtrs
Net income ProfitLoss $2.84B USD 2 Qtrs
Net income ProfitLoss $2.84B USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.13B USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.13B USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.08B USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.08B USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-700.00M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-700.00M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $185.00M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $185.00M USD 2 Qtrs
Stock compensation cost ShareBasedCompensation $212.00M USD 2 Qtrs
Stock compensation cost ShareBasedCompensation $212.00M USD 2 Qtrs
Stock compensation cost ShareBasedCompensation $223.00M USD 2 Qtrs
Stock compensation cost ShareBasedCompensation $223.00M USD 2 Qtrs
Net periodic pension and other postretirement income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-666.00M USD 2 Qtrs
Net periodic pension and other postretirement income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-666.00M USD 2 Qtrs
Net periodic pension and other postretirement income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-778.00M USD 2 Qtrs
Net periodic pension and other postretirement income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-778.00M USD 2 Qtrs
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $415.00M USD 2 Qtrs
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $415.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $699.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $699.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-587.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-587.00M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.46B USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.46B USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.43B USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.43B USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $1.32B USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $1.32B USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $1.36B USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $1.36B USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $634.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $634.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $-217.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $-217.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-149.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-149.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.25B USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.25B USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $255.00M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $255.00M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $512.00M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $512.00M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $183.00M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $183.00M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-44.00M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-44.00M USD 2 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-144.00M USD 2 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-144.00M USD 2 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.08B USD 2 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.08B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.00B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.00B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.05B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.05B USD 2 Qtrs
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD 2 Qtrs
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD 2 Qtrs
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $1.28B USD 2 Qtrs
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $1.28B USD 2 Qtrs
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $318.00M USD 2 Qtrs
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $318.00M USD 2 Qtrs
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $314.00M USD 2 Qtrs
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $314.00M USD 2 Qtrs
(Payments) receipts from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-45.00M USD 2 Qtrs
(Payments) receipts from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-45.00M USD 2 Qtrs
(Payments) receipts from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $29.00M USD 2 Qtrs
(Payments) receipts from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $29.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-113.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-113.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-28.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-28.00M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.00M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.00M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.20B USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.20B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.97B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.97B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $3.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $3.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.70B USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.70B USD 2 Qtrs
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper $470.00M USD 2 Qtrs
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper $470.00M USD 2 Qtrs
Change in other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $43.00M USD 2 Qtrs
Change in other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $43.00M USD 2 Qtrs
Change in other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-24.00M USD 2 Qtrs
Change in other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-24.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.63B USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.63B USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.59B USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.59B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.16B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.16B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-157.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-157.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-242.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-242.00M USD 2 Qtrs
Net cash flows (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-3.59B USD 2 Qtrs
Net cash flows (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-3.59B USD 2 Qtrs
Net cash flows (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $468.00M USD 2 Qtrs
Net cash flows (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $468.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.00M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-568.00M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-568.00M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-859.00M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-859.00M USD 2 Qtrs
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 $5.43B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.43B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.06B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.06B USD Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCashAndCashEquivalents $41.00M USD Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCashAndCashEquivalents $41.00M USD Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCashAndCashEquivalents $47.00M USD Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCashAndCashEquivalents $47.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.39B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.39B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.01B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.01B 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
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.18B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.18B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.10B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.10B USD Point-in-time
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 $60.65B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.65B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.06B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.06B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $58.98B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $58.98B 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 $1.33B USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $1.33B USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $1.82B USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $1.82B USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $111.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $111.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $2.75B USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $2.75B USD 2 Qtrs
Noncontrolling interest MinorityInterest $1.61B USD Point-in-time
Noncontrolling interest MinorityInterest $1.61B USD Point-in-time
Noncontrolling interest MinorityInterest $1.67B USD Point-in-time
Noncontrolling interest MinorityInterest $1.67B USD Point-in-time
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 410,000.00 shares 1 Quarter
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 410,000.00 shares 1 Quarter
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 4.38M shares 2 Qtrs
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 4.38M shares 2 Qtrs
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 1.23M shares 2 Qtrs
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 1.23M shares 2 Qtrs
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 1.22M shares 1 Quarter
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 1.22M shares 1 Quarter
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 6.04M shares 1 Quarter
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 6.04M shares 1 Quarter
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 11.95M shares 2 Qtrs
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 11.95M shares 2 Qtrs
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 486,000.00 shares 1 Quarter
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 486,000.00 shares 1 Quarter
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 1.05M shares 2 Qtrs
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 1.05M shares 2 Qtrs
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $1.73 USD 2 Qtrs
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $1.73 USD 2 Qtrs
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $1.26 USD 1 Quarter
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $1.26 USD 1 Quarter
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $1.85 USD 2 Qtrs
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $1.85 USD 2 Qtrs
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $1.18 USD 1 Quarter
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $1.18 USD 1 Quarter
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.36B USD 1 Quarter
Net income ProfitLoss $1.36B USD 1 Quarter
Net income ProfitLoss $175.00M USD 1 Quarter
Net income ProfitLoss $175.00M USD 1 Quarter
Net income ProfitLoss $1.92B USD 2 Qtrs
Net income ProfitLoss $1.92B USD 2 Qtrs
Net income ProfitLoss $2.84B USD 2 Qtrs
Net income ProfitLoss $2.84B USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-189.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-189.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-68.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-68.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $404.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $404.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $526.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $526.00M USD 2 Qtrs
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $97.00M USD 2 Qtrs
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $97.00M USD 2 Qtrs
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $46.00M USD 1 Quarter
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $46.00M USD 1 Quarter
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $183.00M USD 1 Quarter
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $183.00M USD 1 Quarter
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $329.00M USD 2 Qtrs
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $329.00M USD 2 Qtrs
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $285.00M USD 1 Quarter
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $285.00M USD 1 Quarter
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $21.00M USD 1 Quarter
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $21.00M USD 1 Quarter
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-52.00M USD 2 Qtrs
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-52.00M USD 2 Qtrs
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $297.00M USD 2 Qtrs
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $297.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $494.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $494.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-93.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-93.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $506.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $506.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-338.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-338.00M USD 2 Qtrs
Tax benefit (expense) OtherComprehensiveIncomeLossTax $-10.00M USD 1 Quarter
Tax benefit (expense) OtherComprehensiveIncomeLossTax $-10.00M USD 1 Quarter
Tax benefit (expense) OtherComprehensiveIncomeLossTax $-39.00M USD 2 Qtrs
Tax benefit (expense) OtherComprehensiveIncomeLossTax $-39.00M USD 2 Qtrs
Tax benefit (expense) OtherComprehensiveIncomeLossTax $19.00M USD 1 Quarter
Tax benefit (expense) OtherComprehensiveIncomeLossTax $19.00M USD 1 Quarter
Tax benefit (expense) OtherComprehensiveIncomeLossTax $-22.00M USD 2 Qtrs
Tax benefit (expense) OtherComprehensiveIncomeLossTax $-22.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $516.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $516.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $487.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $487.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-83.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-83.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-299.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-299.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.62B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.62B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.85B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.85B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.36B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.36B USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $98.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $98.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $87.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $87.00M USD 2 Qtrs
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $1.52B USD 2 Qtrs
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $1.52B USD 2 Qtrs
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $1.81B USD 1 Quarter
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $1.81B USD 1 Quarter
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $28.00M USD 1 Quarter
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $28.00M USD 1 Quarter
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $3.27B USD 2 Qtrs
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $3.27B USD 2 Qtrs

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

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