10-Q Filing

RTX CORP CIK: 101829 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000101829-24-000038`
Period End Date	20240930
Filing Date	20241022
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rtx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 128 Cash Flow Statement 144 Stockholders Equity 52 Comprehensive Income 80

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.68B	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`	$10.10B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$10.10B	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`	$12.14B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.14B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.68B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.68B	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.46B	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.46B	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`	$6.84B	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$6.84B	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`	$51.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.42B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.39B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.39B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.31B	USD	Point-in-time
Customer financing assets	`NotesAndLoansReceivableNetNoncurrent`	$2.31B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$32.71B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$32.71B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$31.39B	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$31.39B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.82B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.82B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.64B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.64B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.75B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.75B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.89B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.85B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.85B	USD	Point-in-time
Goodwill	`Goodwill`	$53.76B	USD	Point-in-time
Goodwill	`Goodwill`	$53.76B	USD	Point-in-time
Goodwill	`Goodwill`	$53.70B	USD	Point-in-time
Goodwill	`Goodwill`	$53.70B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.10B	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`	$164.82B	USD	Point-in-time
Total assets	`Assets`	$164.82B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$189.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$189.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$220.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$220.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.70B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.49B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.49B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.67B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.67B	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`	$15.97B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.97B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.44B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.44B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.18B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.18B	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
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.11B	USD	Point-in-time
Long-term debt currently due	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.11B	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`	$52.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$42.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$42.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$38.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$38.82B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.59B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.59B	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`	$2.23B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.23B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.07B	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`	$101.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$101.96B	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`	$35.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$33.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$33.00M	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$37.05B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$37.05B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$37.28B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$37.28B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$26.98B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$26.98B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$27.14B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$27.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.95B	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`	-	USD	Point-in-time
Unearned ESOP Shares	`UnearnedESOPShares`	-	USD	Point-in-time
Unearned ESOP Shares	`UnearnedESOPShares`	$15.00M	USD	Point-in-time
Unearned ESOP Shares	`UnearnedESOPShares`	$15.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97B	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`	$-1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	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`	$-2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Total shareowners' equity	`StockholdersEquity`	$61.11B	USD	Point-in-time
Total shareowners' equity	`StockholdersEquity`	$61.11B	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`	$1.71B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.71B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.83B	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`	$74.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.18B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$164.82B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$164.82B	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`	$48.99B	USD	3 Qtrs
Net sales	`Revenues`	$48.99B	USD	3 Qtrs
Net sales	`Revenues`	$59.12B	USD	3 Qtrs
Net sales	`Revenues`	$59.12B	USD	3 Qtrs
Net sales	`Revenues`	$13.46B	USD	1 Quarter
Net sales	`Revenues`	$13.46B	USD	1 Quarter
Net sales	`Revenues`	$20.09B	USD	1 Quarter
Net sales	`Revenues`	$20.09B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$751.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$751.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.05B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.05B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$712.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$712.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.13B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.13B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.23B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.23B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.36B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.36B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$18.20B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$18.20B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$54.30B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$54.30B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$47.33B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$47.33B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.86B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.86B	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncome`	$116.00M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncome`	$116.00M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncome`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncome`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncome`	$134.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncome`	$134.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncome`	$-390.00M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncome`	$-390.00M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$1.78B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$1.78B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$2.03B	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$2.03B	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-1.40B	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-1.40B	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$4.43B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$4.43B	USD	3 Qtrs
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.13B	USD	3 Qtrs
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.13B	USD	3 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`	$-443.00M	USD	1 Quarter
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-443.00M	USD	1 Quarter
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.33B	USD	3 Qtrs
Non-service pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.33B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$369.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$369.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.38B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.38B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$496.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$496.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.02B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.02B	USD	3 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-74.00M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-74.00M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-317.00M	USD	3 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-317.00M	USD	3 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$242.00M	USD	3 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$242.00M	USD	3 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$371.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$371.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$194.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$194.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-389.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-389.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$732.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$732.00M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-933.00M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-933.00M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries earnings	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$161.00M	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries earnings	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$161.00M	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries earnings	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$63.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries earnings	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$63.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries earnings	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$138.00M	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries earnings	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$138.00M	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries earnings	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$51.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries earnings	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$51.00M	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$3.29B	USD	3 Qtrs
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$3.29B	USD	3 Qtrs
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$-984.00M	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$-984.00M	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Net income (loss) attributable to common shareowners	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.53B	USD	1 Quarter
Net income	`ProfitLoss`	$1.53B	USD	1 Quarter
Net income	`ProfitLoss`	$1.91B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.91B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.45B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.45B	USD	3 Qtrs
Net income	`ProfitLoss`	$-933.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-933.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.23B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.23B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.15B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.15B	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-138.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-138.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-728.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-728.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-119.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-119.00M	USD	3 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$319.00M	USD	3 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$319.00M	USD	3 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$328.00M	USD	3 Qtrs
Stock compensation cost	`ShareBasedCompensation`	$328.00M	USD	3 Qtrs
Net periodic pension and other postretirement income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.16B	USD	3 Qtrs
Net periodic pension and other postretirement income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.16B	USD	3 Qtrs
Net periodic pension and other postretirement income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-992.00M	USD	3 Qtrs
Net periodic pension and other postretirement income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-992.00M	USD	3 Qtrs
Gain on sale of business, net of transaction costs (Note 2)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of business, net of transaction costs (Note 2)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of business, net of transaction costs (Note 2)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$415.00M	USD	3 Qtrs
Gain on sale of business, net of transaction costs (Note 2)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$415.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-936.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-936.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$913.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$913.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.45B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.45B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.16B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.16B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.71B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.71B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.43B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.43B	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$878.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$878.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$242.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$242.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.33B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.33B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.42B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.42B	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$429.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$429.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20B	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20B	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$59.00M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$59.00M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$219.00M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$219.00M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.60B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.60B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56B	USD	3 Qtrs
Dispositions of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.28B	USD	3 Qtrs
Dispositions of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.28B	USD	3 Qtrs
Dispositions of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$6.00M	USD	3 Qtrs
Dispositions of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$6.00M	USD	3 Qtrs
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$447.00M	USD	3 Qtrs
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$447.00M	USD	3 Qtrs
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$536.00M	USD	3 Qtrs
Increase in other intangible assets	`PaymentsToAcquireIntangibleAssets`	$536.00M	USD	3 Qtrs
Receipts (payments) from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.00M	USD	3 Qtrs
Receipts (payments) from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.00M	USD	3 Qtrs
Receipts (payments) from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$18.00M	USD	3 Qtrs
Receipts (payments) from settlements of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$18.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-755.00M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-755.00M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$175.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$175.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.70B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.70B	USD	3 Qtrs
Change in commercial paper, net (Note 9)	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Change in commercial paper, net (Note 9)	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Change in commercial paper, net (Note 9)	`ProceedsFromRepaymentsOfCommercialPaper`	$473.00M	USD	3 Qtrs
Change in commercial paper, net (Note 9)	`ProceedsFromRepaymentsOfCommercialPaper`	$473.00M	USD	3 Qtrs
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$31.00M	USD	3 Qtrs
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$31.00M	USD	3 Qtrs
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$68.00M	USD	3 Qtrs
Change in other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$68.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.47B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.47B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.42B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.42B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$394.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$394.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.59B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.59B	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-190.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-190.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-271.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-271.00M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.75B	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.75B	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-794.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-794.00M	USD	3 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`	$5.50B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.50B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.73B	USD	Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets	`RestrictedCashAndCashEquivalents`	$49.00M	USD	Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets	`RestrictedCashAndCashEquivalents`	$49.00M	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`	$41.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.68B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.68B	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`	$61.41B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.41B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.21B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.21B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.06B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.06B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.83B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.83B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.65B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.65B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.18B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$61.11B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$61.11B	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 (loss) attributable to common shareholders	`NetIncomeLoss`	$3.29B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$3.29B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-984.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-984.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.77B	USD	3 Qtrs
Noncontrolling interest	`MinorityInterest`	$1.71B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.71B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61B	USD	Point-in-time
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	202,000.00	shares	1 Quarter
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	202,000.00	shares	1 Quarter
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.43M	shares	3 Qtrs
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.43M	shares	3 Qtrs
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	5.66M	shares	3 Qtrs
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	5.66M	shares	3 Qtrs
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.28M	shares	1 Quarter
Shares of common stock issued under employee plans, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.28M	shares	1 Quarter
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	1.70M	shares	3 Qtrs
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	1.70M	shares	3 Qtrs
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	29.77M	shares	3 Qtrs
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	29.77M	shares	3 Qtrs
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	17.82M	shares	1 Quarter
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	17.82M	shares	1 Quarter
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	653,000.00	shares	1 Quarter
Shares of common stock repurchased	`StockRepurchasedDuringPeriodShares`	653,000.00	shares	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.73	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.73	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.85	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.85	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.53B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.53B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.91B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.91B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.45B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.45B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-933.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-933.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$85.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$85.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$749.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$749.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$560.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$560.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-441.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-441.00M	USD	1 Quarter
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$433.00M	USD	3 Qtrs
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$433.00M	USD	3 Qtrs
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$116.00M	USD	1 Quarter
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$116.00M	USD	1 Quarter
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$213.00M	USD	3 Qtrs
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$213.00M	USD	3 Qtrs
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$104.00M	USD	1 Quarter
Pension and postretirement benefit plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$104.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$139.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$139.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$174.00M	USD	3 Qtrs
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$174.00M	USD	3 Qtrs
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$87.00M	USD	3 Qtrs
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$87.00M	USD	3 Qtrs
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-123.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-123.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-668.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-668.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$434.00M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$434.00M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-174.00M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-174.00M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$772.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$772.00M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$23.00M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$23.00M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-76.00M	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-76.00M	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-16.00M	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-16.00M	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-54.00M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-54.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$450.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$450.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$749.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$749.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.55B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.55B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$138.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$138.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$161.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$161.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$2.22B	USD	1 Quarter
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$2.22B	USD	1 Quarter
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$-1.60B	USD	1 Quarter
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$-1.60B	USD	1 Quarter
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$3.74B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$3.74B	USD	3 Qtrs

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