10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.