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10-K Filing

RTX CORP CIK: 101829 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000101829-25-000005
Period End Date 20241231
Filing Date 20250203
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rtx-20241231_htm.xml
Balance Sheet 190 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.59B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.59B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.22B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.22B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.58B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.58B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $10.84B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $10.84B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $10.98B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $10.98B 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 $14.57B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $14.57B USD Point-in-time
Inventory, net InventoryNet $11.78B USD Point-in-time
Inventory, net InventoryNet $11.78B USD Point-in-time
Inventory, net InventoryNet $12.77B USD Point-in-time
Inventory, net InventoryNet $12.77B USD Point-in-time
Other assets, current OtherAssetsCurrent $7.08B USD Point-in-time
Other assets, current OtherAssetsCurrent $7.08B USD Point-in-time
Other assets, current OtherAssetsCurrent $7.24B USD Point-in-time
Other assets, current OtherAssetsCurrent $7.24B 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 $51.13B USD Point-in-time
Total Current Assets AssetsCurrent $51.13B 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 $2.25B USD Point-in-time
Customer financing assets NotesAndLoansReceivableNetNoncurrent $2.25B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $16.09B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $16.09B 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 $1.86B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.86B 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 $52.79B USD Point-in-time
Goodwill Goodwill $52.79B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $33.44B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $33.44B 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 $5.30B USD Point-in-time
Other assets OtherAssetsNoncurrent $5.30B 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 $162.86B USD Point-in-time
Total assets Assets $162.86B USD Point-in-time
Total assets Assets $161.87B USD Point-in-time
Total assets Assets $161.87B USD Point-in-time
Short-term borrowings ShortTermBorrowings $189.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $189.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $183.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $183.00M 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 $12.90B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.90B 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 $2.62B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $2.62B 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 $14.83B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $14.83B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $18.62B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $18.62B 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 $2.35B USD Point-in-time
Long-term debt currently due LongTermDebtAndCapitalLeaseObligationsCurrent $2.35B 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 $51.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.76B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $38.73B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $38.73B 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 $1.41B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.41B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.63B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.63B 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 $2.10B USD Point-in-time
Future pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.10B 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 $100.90B USD Point-in-time
Total liabilities Liabilities $100.90B USD Point-in-time
Total liabilities Liabilities $100.42B USD Point-in-time
Total liabilities Liabilities $100.42B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $35.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $35.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $35.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $35.00M USD Point-in-time
Preferred stock, $1 par value; 250,000 shares authorized; None issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $1 par value; 250,000 shares authorized; None issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $1 par value; 250,000 shares authorized; None issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $1 par value; 250,000 shares authorized; None issued or outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock. shares authorized PreferredStockSharesAuthorized 250.00M shares Point-in-time
Preferred Stock. shares authorized PreferredStockSharesAuthorized 250.00M shares Point-in-time
Preferred Stock. shares authorized PreferredStockSharesAuthorized 250.00M shares Point-in-time
Preferred Stock. shares authorized PreferredStockSharesAuthorized 250.00M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, $1 par value; 4,000,000 shares authorized; 1,718,756 and 1,712,717 shares issued CommonStocksIncludingAdditionalPaidInCapital $37.05B USD Point-in-time
Common stock, $1 par value; 4,000,000 shares authorized; 1,718,756 and 1,712,717 shares issued CommonStocksIncludingAdditionalPaidInCapital $37.05B USD Point-in-time
Common stock, $1 par value; 4,000,000 shares authorized; 1,718,756 and 1,712,717 shares issued CommonStocksIncludingAdditionalPaidInCapital $37.43B USD Point-in-time
Common stock, $1 par value; 4,000,000 shares authorized; 1,718,756 and 1,712,717 shares issued CommonStocksIncludingAdditionalPaidInCapital $37.43B USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 4.00B shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 4.00B shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 4.00B shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 4.00B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.71B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.71B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.72B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.72B shares Point-in-time
Treasury stock, 386,633 and 385,810 common shares at average cost TreasuryStockValue $27.11B USD Point-in-time
Treasury stock, 386,633 and 385,810 common shares at average cost TreasuryStockValue $27.11B USD Point-in-time
Treasury stock, 386,633 and 385,810 common shares at average cost TreasuryStockValue $26.98B USD Point-in-time
Treasury stock, 386,633 and 385,810 common shares at average cost TreasuryStockValue $26.98B USD Point-in-time
Treasury Stock, shares TreasuryStockCommonShares 386.63M shares Point-in-time
Treasury Stock, shares TreasuryStockCommonShares 386.63M shares Point-in-time
Treasury Stock, shares TreasuryStockCommonShares 385.81M shares Point-in-time
Treasury Stock, shares TreasuryStockCommonShares 385.81M shares Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $53.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $53.59B USD Point-in-time
Unearned ESOP shares UnearnedESOPShares $15.00M USD Point-in-time
Unearned ESOP shares UnearnedESOPShares $15.00M USD Point-in-time
Unearned ESOP shares UnearnedESOPShares - USD Point-in-time
Unearned ESOP shares UnearnedESOPShares - 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 $-1.92B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.92B 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 $-3.75B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.75B USD Point-in-time
Total shareowners equity StockholdersEquity $59.80B USD Point-in-time
Total shareowners equity StockholdersEquity $59.80B USD Point-in-time
Total shareowners equity StockholdersEquity $60.16B USD Point-in-time
Total shareowners equity StockholdersEquity $60.16B 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 $1.77B USD Point-in-time
Noncontrolling interest MinorityInterest $1.77B 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 $74.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.66B 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
Total liabilities, redeemable noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $162.86B USD Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $162.86B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Net sales Revenues $80.74B USD Annual
Net sales Revenues $80.74B USD Annual
Net sales Revenues $68.92B USD Annual
Net sales Revenues $68.92B USD Annual
Net sales Revenues $67.07B USD Annual
Net sales Revenues $67.07B USD Annual
Research and development ResearchAndDevelopmentExpense $2.93B USD Annual
Research and development ResearchAndDevelopmentExpense $2.93B USD Annual
Research and development ResearchAndDevelopmentExpense $2.71B USD Annual
Research and development ResearchAndDevelopmentExpense $2.71B USD Annual
Research and development ResearchAndDevelopmentExpense $2.81B USD Annual
Research and development ResearchAndDevelopmentExpense $2.81B USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $5.81B USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $5.81B USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $5.57B USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $5.57B USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $5.81B USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $5.81B USD Annual
Total costs and expenses CostsAndExpenses $65.44B USD Annual
Total costs and expenses CostsAndExpenses $65.44B USD Annual
Total costs and expenses CostsAndExpenses $74.07B USD Annual
Total costs and expenses CostsAndExpenses $74.07B USD Annual
Total costs and expenses CostsAndExpenses $61.69B USD Annual
Total costs and expenses CostsAndExpenses $61.69B USD Annual
Other income (expense), net OtherOperatingIncome $120.00M USD Annual
Other income (expense), net OtherOperatingIncome $120.00M USD Annual
Other income (expense), net OtherOperatingIncome $86.00M USD Annual
Other income (expense), net OtherOperatingIncome $86.00M USD Annual
Other income (expense), net OtherOperatingIncome $-132.00M USD Annual
Other income (expense), net OtherOperatingIncome $-132.00M USD Annual
Operating profit OperatingIncomeLoss $5.50B USD Annual
Operating profit OperatingIncomeLoss $5.50B USD Annual
Operating profit OperatingIncomeLoss $3.56B USD Annual
Operating profit OperatingIncomeLoss $3.56B USD Annual
Operating profit OperatingIncomeLoss $6.54B USD Annual
Operating profit OperatingIncomeLoss $6.54B USD Annual
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.89B USD Annual
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.89B USD Annual
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.52B USD Annual
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.52B USD Annual
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.78B USD Annual
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.78B USD Annual
Interest expense, net InterestExpense $1.50B USD Annual
Interest expense, net InterestExpense $1.50B USD Annual
Interest expense, net InterestExpense $1.86B USD Annual
Interest expense, net InterestExpense $1.86B USD Annual
Interest expense, net InterestExpense $1.28B USD Annual
Interest expense, net InterestExpense $1.28B USD Annual
Total non-operating expense (income), net NonoperatingIncomeExpense $344.00M USD Annual
Total non-operating expense (income), net NonoperatingIncomeExpense $344.00M USD Annual
Total non-operating expense (income), net NonoperatingIncomeExpense $-275.00M USD Annual
Total non-operating expense (income), net NonoperatingIncomeExpense $-275.00M USD Annual
Total non-operating expense (income), net NonoperatingIncomeExpense $-613.00M USD Annual
Total non-operating expense (income), net NonoperatingIncomeExpense $-613.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.12B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.12B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.84B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.84B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.19B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.19B USD Annual
Income tax expense IncomeTaxExpenseBenefit $790.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $790.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $456.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $456.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.18B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.18B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Annual
Less: Noncontrolling interest in subsidiaries earnings from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $185.00M USD Annual
Less: Noncontrolling interest in subsidiaries earnings from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $185.00M USD Annual
Less: Noncontrolling interest in subsidiaries earnings from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $111.00M USD Annual
Less: Noncontrolling interest in subsidiaries earnings from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $111.00M USD Annual
Less: Noncontrolling interest in subsidiaries earnings from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $239.00M USD Annual
Less: Noncontrolling interest in subsidiaries earnings from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $239.00M USD Annual
Net income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperations $5.22B USD Annual
Net income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperations $5.22B USD Annual
Net income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperations $4.77B USD Annual
Net income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperations $4.77B USD Annual
Net income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperations $3.19B USD Annual
Net income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperations $3.19B USD Annual
Loss from discontinued operations attributable to common shareowners IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Loss from discontinued operations attributable to common shareowners IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Loss from discontinued operations attributable to common shareowners IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-19.00M USD Annual
Loss from discontinued operations attributable to common shareowners IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-19.00M USD Annual
Loss from discontinued operations attributable to common shareowners IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Loss from discontinued operations attributable to common shareowners IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income attributable to common shareowners NetIncomeLoss $4.77B USD Annual
Net income attributable to common shareowners NetIncomeLoss $4.77B USD Annual
Net income attributable to common shareowners NetIncomeLoss $5.20B USD Annual
Net income attributable to common shareowners NetIncomeLoss $5.20B USD Annual
Net income attributable to common shareowners NetIncomeLoss $3.19B USD Annual
Net income attributable to common shareowners NetIncomeLoss $3.19B USD Annual
Income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerBasicShare $3.54 USD Annual
Income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerBasicShare $3.54 USD Annual
Income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerBasicShare $3.58 USD Annual
Income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerBasicShare $3.58 USD Annual
Income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerBasicShare $2.24 USD Annual
Income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerBasicShare $2.24 USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net income attributable to common shareowners EarningsPerShareBasic $3.58 USD Annual
Net income attributable to common shareowners EarningsPerShareBasic $3.58 USD Annual
Net income attributable to common shareowners EarningsPerShareBasic $3.52 USD Annual
Net income attributable to common shareowners EarningsPerShareBasic $3.52 USD Annual
Net income attributable to common shareowners EarningsPerShareBasic $2.24 USD Annual
Net income attributable to common shareowners EarningsPerShareBasic $2.24 USD Annual
Income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerDilutedShare $2.23 USD Annual
Income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerDilutedShare $2.23 USD Annual
Income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerDilutedShare $3.51 USD Annual
Income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerDilutedShare $3.51 USD Annual
Income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerDilutedShare $3.55 USD Annual
Income from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerDilutedShare $3.55 USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Net income attributable to common shareowners EarningsPerShareDiluted $3.55 USD Annual
Net income attributable to common shareowners EarningsPerShareDiluted $3.55 USD Annual
Net income attributable to common shareowners EarningsPerShareDiluted $2.23 USD Annual
Net income attributable to common shareowners EarningsPerShareDiluted $2.23 USD Annual
Net income attributable to common shareowners EarningsPerShareDiluted $3.50 USD Annual
Net income attributable to common shareowners EarningsPerShareDiluted $3.50 USD Annual
Basic shares WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares Annual
Basic shares WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares Annual
Basic shares WeightedAverageNumberOfSharesOutstandingBasic 1.48B shares Annual
Basic shares WeightedAverageNumberOfSharesOutstandingBasic 1.48B shares Annual
Basic shares WeightedAverageNumberOfSharesOutstandingBasic 1.43B shares Annual
Basic shares WeightedAverageNumberOfSharesOutstandingBasic 1.43B shares Annual
Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding 1.44B shares Annual
Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding 1.44B shares Annual
Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding 1.49B shares Annual
Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding 1.49B shares Annual
Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding 1.34B shares Annual
Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding 1.34B shares Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.11B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.11B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.21B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.21B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.36B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.36B USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.66B USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.66B USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-402.00M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-402.00M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-47.00M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-47.00M USD Annual
Stock compensation cost ShareBasedCompensation $425.00M USD Annual
Stock compensation cost ShareBasedCompensation $425.00M USD Annual
Stock compensation cost ShareBasedCompensation $437.00M USD Annual
Stock compensation cost ShareBasedCompensation $437.00M USD Annual
Stock compensation cost ShareBasedCompensation $420.00M USD Annual
Stock compensation cost ShareBasedCompensation $420.00M USD Annual
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-1.55B USD Annual
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-1.55B USD Annual
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-1.33B USD Annual
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-1.33B USD Annual
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-1.41B USD Annual
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-1.41B USD Annual
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $415.00M USD Annual
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $415.00M USD Annual
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Accounts receivable IncreaseDecreaseInReceivables $1.80B USD Annual
Accounts receivable IncreaseDecreaseInReceivables $1.80B USD Annual
Accounts receivable IncreaseDecreaseInReceivables $-437.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $-437.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $175.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $175.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $753.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $753.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $234.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $234.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $2.41B USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $2.41B USD Annual
Inventory IncreaseDecreaseInInventories $1.57B USD Annual
Inventory IncreaseDecreaseInInventories $1.57B USD Annual
Inventory IncreaseDecreaseInInventories $1.10B USD Annual
Inventory IncreaseDecreaseInInventories $1.10B USD Annual
Inventory IncreaseDecreaseInInventories $1.47B USD Annual
Inventory IncreaseDecreaseInInventories $1.47B USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $402.00M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $402.00M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $1.03B USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $1.03B USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $1.16B USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $1.16B USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.02B USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.02B USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.08B USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.08B USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.51B USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.51B USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $846.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $846.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.32B USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.32B USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $1.87B USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $1.87B USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $218.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $218.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-133.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-133.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $309.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $309.00M USD Annual
Net cash flows provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $7.17B USD Annual
Net cash flows provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $7.17B USD Annual
Net cash flows provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $7.88B USD Annual
Net cash flows provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $7.88B USD Annual
Net cash flows provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $7.16B USD Annual
Net cash flows provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $7.16B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.42B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.42B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.29B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.29B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.62B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.62B USD Annual
Payments on customer financing assets PaymentsToAcquireFinanceReceivables $150.00M USD Annual
Payments on customer financing assets PaymentsToAcquireFinanceReceivables $150.00M USD Annual
Payments on customer financing assets PaymentsToAcquireFinanceReceivables $218.00M USD Annual
Payments on customer financing assets PaymentsToAcquireFinanceReceivables $218.00M USD Annual
Payments on customer financing assets PaymentsToAcquireFinanceReceivables $117.00M USD Annual
Payments on customer financing assets PaymentsToAcquireFinanceReceivables $117.00M USD Annual
Receipts from customer financing assets ProceedsFromCollectionOfFinanceReceivables $179.00M USD Annual
Receipts from customer financing assets ProceedsFromCollectionOfFinanceReceivables $179.00M USD Annual
Receipts from customer financing assets ProceedsFromCollectionOfFinanceReceivables $212.00M USD Annual
Receipts from customer financing assets ProceedsFromCollectionOfFinanceReceivables $212.00M USD Annual
Receipts from customer financing assets ProceedsFromCollectionOfFinanceReceivables $202.00M USD Annual
Receipts from customer financing assets ProceedsFromCollectionOfFinanceReceivables $202.00M USD Annual
Investments in businesses PaymentsToAcquireBusinessesAndInterestInAffiliates - USD Annual
Investments in businesses PaymentsToAcquireBusinessesAndInterestInAffiliates - USD Annual
Investments in businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $66.00M USD Annual
Investments in businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $66.00M USD Annual
Investments in businesses PaymentsToAcquireBusinessesAndInterestInAffiliates - USD Annual
Investments in businesses PaymentsToAcquireBusinessesAndInterestInAffiliates - USD Annual
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $94.00M USD Annual
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $94.00M USD Annual
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $6.00M USD Annual
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $6.00M USD Annual
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $1.79B USD Annual
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $1.79B USD Annual
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $611.00M USD Annual
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $611.00M USD Annual
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $487.00M USD Annual
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $487.00M USD Annual
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $751.00M USD Annual
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $751.00M USD Annual
(Payments) receipts from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $205.00M USD Annual
(Payments) receipts from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $205.00M USD Annual
(Payments) receipts from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $142.00M USD Annual
(Payments) receipts from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $142.00M USD Annual
(Payments) receipts from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-14.00M USD Annual
(Payments) receipts from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-14.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-65.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-65.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-94.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-94.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD Annual
Net cash flows used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-3.04B USD Annual
Net cash flows used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-3.04B USD Annual
Net cash flows used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-2.83B USD Annual
Net cash flows used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-2.83B USD Annual
Net cash flows used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-1.53B USD Annual
Net cash flows used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-1.53B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $12.91B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $12.91B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $578.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $578.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $3.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $3.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.50B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.50B USD Annual
Proceeds from bridge loan ProceedsFromOtherShortTermDebt $10.00B USD Annual
Proceeds from bridge loan ProceedsFromOtherShortTermDebt $10.00B USD Annual
Proceeds from bridge loan ProceedsFromOtherShortTermDebt - USD Annual
Proceeds from bridge loan ProceedsFromOtherShortTermDebt - USD Annual
Proceeds from bridge loan ProceedsFromOtherShortTermDebt - USD Annual
Proceeds from bridge loan ProceedsFromOtherShortTermDebt - USD Annual
Repayment of bridge loan RepaymentsOfOtherShortTermDebt - USD Annual
Repayment of bridge loan RepaymentsOfOtherShortTermDebt - USD Annual
Repayment of bridge loan RepaymentsOfOtherShortTermDebt - USD Annual
Repayment of bridge loan RepaymentsOfOtherShortTermDebt - USD Annual
Repayment of bridge loan RepaymentsOfOtherShortTermDebt $10.00B USD Annual
Repayment of bridge loan RepaymentsOfOtherShortTermDebt $10.00B USD Annual
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper $-524.00M USD Annual
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper $-524.00M USD Annual
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper $518.00M USD Annual
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper $518.00M USD Annual
Change in other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $87.00M USD Annual
Change in other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $87.00M USD Annual
Change in other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-4.00M USD Annual
Change in other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-4.00M USD Annual
Change in other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-29.00M USD Annual
Change in other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-29.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $3.24B USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $3.24B USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $3.22B USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $3.22B USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $3.13B USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $3.13B USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $444.00M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $444.00M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $12.87B USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $12.87B USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $2.80B USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $2.80B USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-415.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-415.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-317.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-317.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-452.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-452.00M USD Annual
Net cash flows used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-5.86B USD Annual
Net cash flows used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-5.86B USD Annual
Net cash flows used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-4.53B USD Annual
Net cash flows used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-4.53B USD Annual
Net cash flows used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-6.62B USD Annual
Net cash flows used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-6.62B USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-28.00M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-28.00M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.00M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.00M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-42.00M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-42.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $335.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $335.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.56B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.56B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.02B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.02B USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.61B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.61B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.85B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.85B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.63B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.63B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.29B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.29B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.61B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.61B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.85B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.85B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.63B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.63B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.29B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.29B USD Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCash $71.00M USD Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCash $71.00M USD Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCash $39.00M USD Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCash $39.00M USD Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCash $28.00M USD Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCash $28.00M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $6.59B USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $6.59B USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $6.22B USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $6.22B USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $5.58B USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $5.58B USD Point-in-time
Interest paid, net of amounts capitalized InterestPaidNet $1.26B USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $1.26B USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $1.94B USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $1.94B USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $1.46B USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $1.46B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.40B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.40B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.18B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.18B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.53B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.53B USD Annual
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Stockholders' Equity Attributable to Parent StockholdersEquity $59.80B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $59.80B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $60.16B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $60.16B 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 $1.77B USD Point-in-time
Noncontrolling interest MinorityInterest $1.77B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.41B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.41B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.18B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.18B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.92B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.92B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.66B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.66B USD Point-in-time
Share-based matching contributions under defined contribution plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $50.00M USD Annual
Share-based matching contributions under defined contribution plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $50.00M USD Annual
Net income attributable to common shareowners NetIncomeLoss $4.77B USD Annual
Net income attributable to common shareowners NetIncomeLoss $4.77B USD Annual
Net income attributable to common shareowners NetIncomeLoss $5.20B USD Annual
Net income attributable to common shareowners NetIncomeLoss $5.20B USD Annual
Net income attributable to common shareowners NetIncomeLoss $3.19B USD Annual
Net income attributable to common shareowners NetIncomeLoss $3.19B USD Annual
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 1.76M shares Annual
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 1.76M shares Annual
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 6.04M shares Annual
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 6.04M shares Annual
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 2.89M shares Annual
Shares of common stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 2.89M shares Annual
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 2.12M shares Annual
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 2.12M shares Annual
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 141.71M shares Annual
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 141.71M shares Annual
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 29.93M shares Annual
Shares of common stock repurchased StockRepurchasedDuringPeriodShares 29.93M shares Annual
Treasury shares reissued related to matching contributions under defined contribution plans TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans 1.29M shares Annual
Treasury shares reissued related to matching contributions under defined contribution plans TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans 1.29M shares Annual
Treasury shares reissued related to matching contributions under defined contribution plans TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans 0.00 shares Annual
Treasury shares reissued related to matching contributions under defined contribution plans TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans 0.00 shares Annual
Treasury shares reissued related to matching contributions under defined contribution plans TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans 0.00 shares Annual
Treasury shares reissued related to matching contributions under defined contribution plans TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans 0.00 shares Annual
Shares of common stock contributed to defined benefit pension plans StockIssuedDuringPeriodSharesEmployeeBenefitPlan 0.00 shares Annual
Shares of common stock contributed to defined benefit pension plans StockIssuedDuringPeriodSharesEmployeeBenefitPlan 0.00 shares Annual
Shares of common stock contributed to defined benefit pension plans StockIssuedDuringPeriodSharesEmployeeBenefitPlan 623,000.00 shares Annual
Shares of common stock contributed to defined benefit pension plans StockIssuedDuringPeriodSharesEmployeeBenefitPlan 623,000.00 shares Annual
Shares of common stock contributed to defined benefit pension plans StockIssuedDuringPeriodSharesEmployeeBenefitPlan 0.00 shares Annual
Shares of common stock contributed to defined benefit pension plans StockIssuedDuringPeriodSharesEmployeeBenefitPlan 0.00 shares Annual
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $2.16 USD Annual
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $2.16 USD Annual
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $2.32 USD Annual
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $2.32 USD Annual
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $2.48 USD Annual
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $2.48 USD Annual
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net income from continuing and discontinued operations ProfitLoss $5.31B USD Annual
Net income from continuing and discontinued operations ProfitLoss $5.31B USD Annual
Net income from continuing and discontinued operations ProfitLoss $3.38B USD Annual
Net income from continuing and discontinued operations ProfitLoss $3.38B USD Annual
Net income from continuing and discontinued operations ProfitLoss $5.01B USD Annual
Net income from continuing and discontinued operations ProfitLoss $5.01B USD Annual
Net actuarial (loss) gain arising during period DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $-971.00M USD Annual
Net actuarial (loss) gain arising during period DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $-971.00M USD Annual
Net actuarial (loss) gain arising during period DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $1.29B USD Annual
Net actuarial (loss) gain arising during period DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $1.29B USD Annual
Net actuarial (loss) gain arising during period DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $-645.00M USD Annual
Net actuarial (loss) gain arising during period DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $-645.00M USD Annual
Prior service cost arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $19.00M USD Annual
Prior service cost arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $19.00M USD Annual
Prior service cost arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $36.00M USD Annual
Prior service cost arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $36.00M USD Annual
Prior service cost arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $131.00M USD Annual
Prior service cost arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $131.00M USD Annual
Amortization of actuarial (gain) loss and prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $129.00M USD Annual
Amortization of actuarial (gain) loss and prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $129.00M USD Annual
Amortization of actuarial (gain) loss and prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-568.00M USD Annual
Amortization of actuarial (gain) loss and prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-568.00M USD Annual
Amortization of actuarial (gain) loss and prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-174.00M USD Annual
Amortization of actuarial (gain) loss and prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-174.00M USD Annual
Other DefinedBenefitPlanOtherChanges $-51.00M USD Annual
Other DefinedBenefitPlanOtherChanges $-51.00M USD Annual
Other DefinedBenefitPlanOtherChanges $8.00M USD Annual
Other DefinedBenefitPlanOtherChanges $8.00M USD Annual
Other DefinedBenefitPlanOtherChanges $65.00M USD Annual
Other DefinedBenefitPlanOtherChanges $65.00M USD Annual
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.35B USD Annual
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.35B USD Annual
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $1.61B USD Annual
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $1.61B USD Annual
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $847.00M USD Annual
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $847.00M USD Annual
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-143.00M USD Annual
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-143.00M USD Annual
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $358.00M USD Annual
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $358.00M USD Annual
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-228.00M USD Annual
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-228.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-506.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-506.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.05B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.05B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $562.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $562.00M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $163.00M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $163.00M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-689.00M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-689.00M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-1.58B USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-1.58B USD Annual
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-288.00M USD Annual
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-288.00M USD Annual
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-245.00M USD Annual
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-245.00M USD Annual
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $266.00M USD Annual
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $266.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.34B USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.34B USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-401.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-401.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-103.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-103.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $111.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $111.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $239.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $239.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $185.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $185.00M USD Annual
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $3.44B USD Annual
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $3.44B USD Annual
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $2.79B USD Annual
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $2.79B USD Annual
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $5.09B USD Annual
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $5.09B USD Annual

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

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