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