10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000101829-25-000015 |
| Period End Date | 20250331 |
| Filing Date | 20250422 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | rtx-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.16B | 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
|
$10.98B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$10.98B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$11.43B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$11.43B | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$14.57B | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$14.57B | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$15.24B | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$15.24B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$13.62B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$13.62B | 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
|
$7.47B | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$7.47B | 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
|
$52.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.92B | 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
|
$2.25B | USD | Point-in-time |
| Customer financing assets |
NotesAndLoansReceivableNetNoncurrent
|
$2.25B | USD | Point-in-time |
| Customer financing assets |
NotesAndLoansReceivableNetNoncurrent
|
$2.13B | USD | Point-in-time |
| Customer financing assets |
NotesAndLoansReceivableNetNoncurrent
|
$2.13B | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentGross
|
$32.78B | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentGross
|
$32.78B | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentGross
|
$33.35B | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentGross
|
$33.35B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$16.69B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$16.69B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.21B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.21B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$16.14B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$16.14B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$16.09B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$16.09B | 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
|
$1.90B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.79B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.12B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.12B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.44B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.44B | 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
|
$5.62B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.62B | USD | Point-in-time |
| Total assets |
Assets
|
$164.86B | USD | Point-in-time |
| Total assets |
Assets
|
$164.86B | USD | Point-in-time |
| Total assets |
Assets
|
$162.86B | USD | Point-in-time |
| Total assets |
Assets
|
$162.86B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$212.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$212.00M | 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
|
$12.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.44B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.87B | 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
|
$15.22B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$15.22B | 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
|
$19.04B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$19.04B | 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
|
$2.84B | USD | Point-in-time |
| Long-term debt currently due |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.84B | 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
|
$52.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.62B | 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
|
$38.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$38.24B | 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 |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.65B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.65B | 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 |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.06B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.06B | 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
|
$6.95B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.95B | 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
|
$101.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.52B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$37.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$37.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.00M | USD | Point-in-time |
| Common stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$37.43B | USD | Point-in-time |
| Common stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$37.43B | USD | Point-in-time |
| Common stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$37.52B | USD | Point-in-time |
| Common stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$37.52B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$27.11B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$27.11B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$27.07B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$27.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$54.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$54.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.21B | 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
|
$60.16B | USD | Point-in-time |
| Total shareowners' equity |
StockholdersEquity
|
$60.16B | USD | Point-in-time |
| Total shareowners' equity |
StockholdersEquity
|
$61.52B | USD | Point-in-time |
| Total shareowners' equity |
StockholdersEquity
|
$61.52B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.77B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.77B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.79B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.41B | 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 |
| Total liabilities, redeemable noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$164.86B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$164.86B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.31B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.31B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.30B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.30B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$669.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$669.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$637.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$637.00M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.45B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.45B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.39B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.39B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$18.27B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$18.27B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$17.81B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$17.81B | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncome
|
$4.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncome
|
$4.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncome
|
$372.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncome
|
$372.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.04B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.04B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.87B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.87B | USD | 1 Quarter |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-386.00M | USD | 1 Quarter |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-386.00M | USD | 1 Quarter |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-366.00M | USD | 1 Quarter |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-366.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-405.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-405.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-443.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-443.00M | USD | 1 Quarter |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$-77.00M | USD | 1 Quarter |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$-77.00M | USD | 1 Quarter |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.85B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.85B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$108.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$108.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$333.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$333.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.74B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.74B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.74B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.74B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.06B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.06B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.05B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.05B | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$67.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$67.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-114.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-114.00M | USD | 1 Quarter |
| Stock compensation cost |
ShareBasedCompensation
|
$112.00M | USD | 1 Quarter |
| Stock compensation cost |
ShareBasedCompensation
|
$112.00M | USD | 1 Quarter |
| Stock compensation cost |
ShareBasedCompensation
|
$111.00M | USD | 1 Quarter |
| Stock compensation cost |
ShareBasedCompensation
|
$111.00M | USD | 1 Quarter |
| Net periodic pension and other postretirement income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-338.00M | USD | 1 Quarter |
| Net periodic pension and other postretirement income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-338.00M | USD | 1 Quarter |
| Net periodic pension and other postretirement income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-324.00M | USD | 1 Quarter |
| Net periodic pension and other postretirement income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-324.00M | USD | 1 Quarter |
| Share-based 401(k) matching contributions |
DefinedContributionPlanCostNoncash
|
$82.00M | USD | 1 Quarter |
| Share-based 401(k) matching contributions |
DefinedContributionPlanCostNoncash
|
$82.00M | USD | 1 Quarter |
| Share-based 401(k) matching contributions |
DefinedContributionPlanCostNoncash
|
$167.00M | USD | 1 Quarter |
| Share-based 401(k) matching contributions |
DefinedContributionPlanCostNoncash
|
$167.00M | USD | 1 Quarter |
| Gain on sale of business, net of transaction costs (Note 2) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$415.00M | USD | 1 Quarter |
| Gain on sale of business, net of transaction costs (Note 2) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$415.00M | USD | 1 Quarter |
| Gain on sale of business, net of transaction costs (Note 2) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of business, net of transaction costs (Note 2) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-431.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-431.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$372.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$372.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$706.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$706.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$978.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$978.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$813.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$813.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$646.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$646.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$225.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$225.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$125.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$125.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$397.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$397.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-218.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-218.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-54.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-54.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$373.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$373.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-97.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-97.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-147.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-147.00M | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$342.00M | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$342.00M | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.30B | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.30B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$513.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$513.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$467.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$467.00M | USD | 1 Quarter |
| Dispositions of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 1 Quarter |
| Dispositions of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 1 Quarter |
| Dispositions of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.28B | USD | 1 Quarter |
| Dispositions of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.28B | USD | 1 Quarter |
| Increase in other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$163.00M | USD | 1 Quarter |
| Increase in other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$163.00M | USD | 1 Quarter |
| Increase in other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$104.00M | USD | 1 Quarter |
| Increase in other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$104.00M | USD | 1 Quarter |
| Payments from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$47.00M | USD | 1 Quarter |
| Payments from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$47.00M | USD | 1 Quarter |
| Payments from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Payments from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 1 Quarter |
| Net cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-678.00M | USD | 1 Quarter |
| Net cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-678.00M | USD | 1 Quarter |
| Net cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$693.00M | USD | 1 Quarter |
| Net cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$693.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$9.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$9.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$950.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$950.00M | USD | 1 Quarter |
| Change in other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-22.00M | USD | 1 Quarter |
| Change in other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-22.00M | USD | 1 Quarter |
| Change in other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$28.00M | USD | 1 Quarter |
| Change in other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$28.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$769.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$769.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$840.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$840.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$56.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$56.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-210.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-210.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-185.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-185.00M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.01B | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.01B | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.06B | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.06B | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-413.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-413.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-980.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-980.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.63B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.63B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.61B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.61B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.63B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.63B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.61B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.61B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65B | 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
|
$36.00M | USD | Point-in-time |
| Less: Restricted cash, included in Other assets, current and Other assets |
RestrictedCash
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.61B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.61B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.16B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.16B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.58B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.58B | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.31B | USD | Point-in-time |
| Equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.31B | USD | Point-in-time |
| Equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.10B | USD | Point-in-time |
| Equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.10B | USD | Point-in-time |
| Equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.92B | USD | Point-in-time |
| Equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.92B | USD | Point-in-time |
| Equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.41B | USD | Point-in-time |
| Equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.41B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.74B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.74B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$548.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$548.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-216.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-216.00M | USD | 1 Quarter |
| Equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.31B | USD | Point-in-time |
| Equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.31B | USD | Point-in-time |
| Equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.10B | USD | Point-in-time |
| Equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.10B | USD | Point-in-time |
| Equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.92B | USD | Point-in-time |
| Equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.92B | USD | Point-in-time |
| Equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.41B | USD | Point-in-time |
| Equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.41B | USD | Point-in-time |
| Shares of common stock issued under employee plans, net (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
3.16M | shares | 1 Quarter |
| Shares of common stock issued under employee plans, net (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
3.16M | shares | 1 Quarter |
| Shares of common stock issued under employee plans, net (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.90M | shares | 1 Quarter |
| Shares of common stock issued under employee plans, net (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.90M | shares | 1 Quarter |
| Shares of common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
396,000.00 | shares | 1 Quarter |
| Shares of common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
396,000.00 | shares | 1 Quarter |
| Shares of common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
560,000.00 | shares | 1 Quarter |
| Shares of common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
560,000.00 | shares | 1 Quarter |
| Treasury shares reissued related to 401(k) matching contributions (in shares) |
TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans
|
0.00 | shares | 1 Quarter |
| Treasury shares reissued related to 401(k) matching contributions (in shares) |
TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans
|
0.00 | shares | 1 Quarter |
| Treasury shares reissued related to 401(k) matching contributions (in shares) |
TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans
|
1.32M | shares | 1 Quarter |
| Treasury shares reissued related to 401(k) matching contributions (in shares) |
TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans
|
1.32M | shares | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.74B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.74B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$499.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$499.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-121.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-121.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$75.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$75.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$51.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$51.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$144.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$144.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-73.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-73.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-245.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-245.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$568.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$568.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-29.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-29.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$20.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$20.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$548.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$548.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-216.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-216.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$2.08B | USD | 1 Quarter |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$2.08B | USD | 1 Quarter |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.49B | USD | 1 Quarter |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.49B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.