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10-Q Filing

RTX CORP CIK: 101829 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000101829-25-000032
Period End Date 20250630
Filing Date 20250722
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance rtx-20250630_htm.xml
Balance Sheet 158 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.78B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.01B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $12.38B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $12.38B 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, net ContractWithCustomerAssetNetCurrent $14.57B USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $14.57B USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $15.69B USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $15.69B USD Point-in-time
Inventory, net InventoryNet $12.77B USD Point-in-time
Inventory, net InventoryNet $12.77B USD Point-in-time
Inventory, net InventoryNet $14.01B USD Point-in-time
Inventory, net InventoryNet $14.01B USD Point-in-time
Other assets, current OtherAssetsCurrent $7.24B USD Point-in-time
Other assets, current OtherAssetsCurrent $7.24B USD Point-in-time
Other assets, current OtherAssetsCurrent $7.79B USD Point-in-time
Other assets, current OtherAssetsCurrent $7.79B USD Point-in-time
Total current assets AssetsCurrent $51.13B USD Point-in-time
Total current assets AssetsCurrent $51.13B USD Point-in-time
Total current assets AssetsCurrent $54.66B USD Point-in-time
Total current assets AssetsCurrent $54.66B USD Point-in-time
Customer financing assets NotesAndLoansReceivableNetNoncurrent $2.10B USD Point-in-time
Customer financing assets NotesAndLoansReceivableNetNoncurrent $2.10B 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 PropertyPlantAndEquipmentGross $33.95B USD Point-in-time
Fixed assets PropertyPlantAndEquipmentGross $33.95B USD Point-in-time
Fixed assets PropertyPlantAndEquipmentGross $32.78B USD Point-in-time
Fixed assets PropertyPlantAndEquipmentGross $32.78B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.74B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.74B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $16.69B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $16.69B 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 $16.20B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $16.20B 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 $1.87B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.87B USD Point-in-time
Goodwill Goodwill $53.33B USD Point-in-time
Goodwill Goodwill $53.33B USD Point-in-time
Goodwill Goodwill $52.79B USD Point-in-time
Goodwill Goodwill $52.79B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $32.75B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $32.75B 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 $6.23B USD Point-in-time
Other assets OtherAssetsNoncurrent $6.23B USD Point-in-time
Total assets Assets $167.14B USD Point-in-time
Total assets Assets $167.14B 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 $1.64B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.64B 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 $13.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $13.43B 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 $2.62B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $2.62B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $2.13B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $2.13B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $15.86B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $15.86B 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 $19.19B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $19.19B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $18.62B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $18.62B USD Point-in-time
Long-term debt currently due LongTermDebtAndCapitalLeaseObligationsCurrent $2.08B USD Point-in-time
Long-term debt currently due LongTermDebtAndCapitalLeaseObligationsCurrent $2.08B 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
Total current liabilities LiabilitiesCurrent $51.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $54.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $54.33B 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 $38.26B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $38.26B 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 $1.62B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.62B USD Point-in-time
Future pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.04B USD Point-in-time
Future pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.04B 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 $6.65B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.65B 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
Total liabilities Liabilities $100.90B USD Point-in-time
Total liabilities Liabilities $100.90B USD Point-in-time
Total liabilities Liabilities $102.89B USD Point-in-time
Total liabilities Liabilities $102.89B 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 $41.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $41.00M 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 $37.68B USD Point-in-time
Common stock CommonStocksIncludingAdditionalPaidInCapital $37.68B USD Point-in-time
Common stock CommonStocksIncludingAdditionalPaidInCapital $37.43B USD Point-in-time
Common stock CommonStocksIncludingAdditionalPaidInCapital $37.43B 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 $27.00B USD Point-in-time
Treasury stock TreasuryStockValue $27.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $54.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $54.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $53.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $53.59B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.39B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.39B 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 $62.40B USD Point-in-time
Total shareowners' equity StockholdersEquity $62.40B 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 $1.81B USD Point-in-time
Noncontrolling interest MinorityInterest $1.81B 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 $63.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.31B 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 $60.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.65B 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 $64.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.21B 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 $167.14B USD Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $167.14B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $19.72B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $19.72B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $41.89B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $41.89B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $21.58B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $21.58B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $39.03B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $39.03B USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $1.33B USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $1.33B USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $1.38B USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $1.38B USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $706.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $706.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $697.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $697.00M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $2.84B USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $2.84B USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $3.02B USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $3.02B USD 2 Qtrs
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 $1.57B USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $1.57B USD 1 Quarter
Total costs and expenses CostsAndExpenses $36.10B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $36.10B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $37.75B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $37.75B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $19.48B USD 1 Quarter
Total costs and expenses CostsAndExpenses $19.48B USD 1 Quarter
Total costs and expenses CostsAndExpenses $18.30B USD 1 Quarter
Total costs and expenses CostsAndExpenses $18.30B USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpenseNet $40.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpenseNet $40.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpenseNet $44.00M USD 2 Qtrs
Other income (expense), net OtherOperatingIncomeExpenseNet $44.00M USD 2 Qtrs
Other income (expense), net OtherOperatingIncomeExpenseNet $-524.00M USD 2 Qtrs
Other income (expense), net OtherOperatingIncomeExpenseNet $-524.00M USD 2 Qtrs
Other income (expense), net OtherOperatingIncomeExpenseNet $-896.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpenseNet $-896.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $4.18B USD 2 Qtrs
Operating profit OperatingIncomeLoss $4.18B USD 2 Qtrs
Operating profit OperatingIncomeLoss $2.40B USD 2 Qtrs
Operating profit OperatingIncomeLoss $2.40B USD 2 Qtrs
Operating profit OperatingIncomeLoss $529.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $529.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $2.15B USD 1 Quarter
Operating profit OperatingIncomeLoss $2.15B USD 1 Quarter
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-374.00M USD 1 Quarter
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-374.00M USD 1 Quarter
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-760.00M USD 2 Qtrs
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-760.00M USD 2 Qtrs
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-717.00M USD 2 Qtrs
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-717.00M USD 2 Qtrs
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-351.00M USD 1 Quarter
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-351.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-880.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-880.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-475.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-475.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-900.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-900.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-457.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-457.00M USD 1 Quarter
Total non-operating expense, net NonoperatingIncomeExpense $-183.00M USD 2 Qtrs
Total non-operating expense, net NonoperatingIncomeExpense $-183.00M USD 2 Qtrs
Total non-operating expense, net NonoperatingIncomeExpense $-120.00M USD 2 Qtrs
Total non-operating expense, net NonoperatingIncomeExpense $-120.00M USD 2 Qtrs
Total non-operating expense, net NonoperatingIncomeExpense $-101.00M USD 1 Quarter
Total non-operating expense, net NonoperatingIncomeExpense $-101.00M USD 1 Quarter
Total non-operating expense, net NonoperatingIncomeExpense $-106.00M USD 1 Quarter
Total non-operating expense, net NonoperatingIncomeExpense $-106.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.28B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.28B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $428.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $428.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.00B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.00B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.04B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.04B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $253.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $253.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $648.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $648.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $361.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $361.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $315.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $315.00M USD 1 Quarter
Net income ProfitLoss $1.73B USD 1 Quarter
Net income ProfitLoss $1.73B USD 1 Quarter
Net income ProfitLoss $175.00M USD 1 Quarter
Net income ProfitLoss $175.00M USD 1 Quarter
Net income ProfitLoss $1.92B USD 2 Qtrs
Net income ProfitLoss $1.92B USD 2 Qtrs
Net income ProfitLoss $3.35B USD 2 Qtrs
Net income ProfitLoss $3.35B USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest $158.00M USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest $158.00M USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest $98.00M USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest $98.00M USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest $68.00M USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest $68.00M USD 1 Quarter
Net income attributable to common shareowners NetIncomeLoss $3.19B USD 2 Qtrs
Net income attributable to common shareowners NetIncomeLoss $3.19B USD 2 Qtrs
Net income attributable to common shareowners NetIncomeLoss $1.82B USD 2 Qtrs
Net income attributable to common shareowners NetIncomeLoss $1.82B USD 2 Qtrs
Net income attributable to common shareowners NetIncomeLoss $111.00M USD 1 Quarter
Net income attributable to common shareowners NetIncomeLoss $111.00M USD 1 Quarter
Net income attributable to common shareowners NetIncomeLoss $1.66B USD 1 Quarter
Net income attributable to common shareowners NetIncomeLoss $1.66B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.24 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.24 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.37 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.37 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.38 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.38 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.36 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.36 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.36 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.36 USD 2 Qtrs
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.73B USD 1 Quarter
Net income ProfitLoss $1.73B USD 1 Quarter
Net income ProfitLoss $175.00M USD 1 Quarter
Net income ProfitLoss $175.00M USD 1 Quarter
Net income ProfitLoss $1.92B USD 2 Qtrs
Net income ProfitLoss $1.92B USD 2 Qtrs
Net income ProfitLoss $3.35B USD 2 Qtrs
Net income ProfitLoss $3.35B USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.13B USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.13B USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.07B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.07B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.08B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.08B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.13B USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.13B USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $121.00M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $121.00M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $185.00M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $185.00M USD 2 Qtrs
Stock compensation cost ShareBasedCompensation $223.00M USD 2 Qtrs
Stock compensation cost ShareBasedCompensation $223.00M USD 2 Qtrs
Stock compensation cost ShareBasedCompensation $224.00M USD 2 Qtrs
Stock compensation cost ShareBasedCompensation $224.00M USD 2 Qtrs
Net periodic pension income PensionExpenseReversalOfExpenseNoncash $-666.00M USD 2 Qtrs
Net periodic pension income PensionExpenseReversalOfExpenseNoncash $-666.00M USD 2 Qtrs
Net periodic pension income PensionExpenseReversalOfExpenseNoncash $-636.00M USD 2 Qtrs
Net periodic pension income PensionExpenseReversalOfExpenseNoncash $-636.00M USD 2 Qtrs
Share-based 401(k) matching contributions DefinedContributionPlanCostNoncash $307.00M USD 2 Qtrs
Share-based 401(k) matching contributions DefinedContributionPlanCostNoncash $307.00M USD 2 Qtrs
Share-based 401(k) matching contributions DefinedContributionPlanCostNoncash $146.00M USD 2 Qtrs
Share-based 401(k) matching contributions DefinedContributionPlanCostNoncash $146.00M USD 2 Qtrs
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $415.00M USD 2 Qtrs
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $415.00M USD 2 Qtrs
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Gain on sale of business, net of transaction costs (Note 2) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-587.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-587.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $1.14B USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $1.14B USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.19B USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.19B USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.46B USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.46B USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $1.36B USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $1.36B USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $1.20B USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $1.20B USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $-217.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $-217.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $100.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $100.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.25B USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.25B USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-141.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-141.00M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $512.00M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $512.00M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $343.00M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $343.00M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-190.00M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-190.00M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-309.00M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-309.00M USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.08B USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.08B USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.76B USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.76B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.00B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.00B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.04B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.04B USD 2 Qtrs
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $1.28B USD 2 Qtrs
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $1.28B USD 2 Qtrs
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD 2 Qtrs
Dispositions of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD 2 Qtrs
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $318.00M USD 2 Qtrs
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $318.00M USD 2 Qtrs
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $226.00M USD 2 Qtrs
Increase in other intangible assets PaymentsToAcquireIntangibleAssets $226.00M USD 2 Qtrs
Receipts (payments) from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $29.00M USD 2 Qtrs
Receipts (payments) from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $29.00M USD 2 Qtrs
Receipts (payments) from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-145.00M USD 2 Qtrs
Receipts (payments) from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-145.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $63.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $63.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-28.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-28.00M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.00M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.70B USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.70B USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $789.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $789.00M USD 2 Qtrs
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper $1.43B USD 2 Qtrs
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper $1.43B USD 2 Qtrs
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Change in commercial paper, net (Note 9) ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Change in other short-term borrowings, net ProceedsFromOtherShortTermDebt $43.00M USD 2 Qtrs
Change in other short-term borrowings, net ProceedsFromOtherShortTermDebt $43.00M USD 2 Qtrs
Change in other short-term borrowings, net ProceedsFromOtherShortTermDebt $18.00M USD 2 Qtrs
Change in other short-term borrowings, net ProceedsFromOtherShortTermDebt $18.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.59B USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.59B USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.75B USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.75B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-270.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-270.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-242.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-242.00M USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.59B USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.59B USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.41B USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.41B USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.00M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-568.00M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-568.00M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-779.00M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-779.00M USD 2 Qtrs
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 $6.06B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B 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 $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 $6.06B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B 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
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCash $45.00M USD Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCash $45.00M USD Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCash $47.00M USD Point-in-time
Less: Restricted cash, included in Other assets, current and Other assets RestrictedCash $47.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.78B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.78B 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
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.01B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.01B USD Point-in-time
Stockholders Equity 72 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 $61.41B USD Point-in-time
Equity beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.41B USD Point-in-time
Equity beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.65B USD Point-in-time
Equity beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.65B 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 $64.21B USD Point-in-time
Equity beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.21B USD Point-in-time
Net income ProfitLoss $1.73B USD 1 Quarter
Net income ProfitLoss $1.73B USD 1 Quarter
Net income ProfitLoss $175.00M USD 1 Quarter
Net income ProfitLoss $175.00M USD 1 Quarter
Net income ProfitLoss $1.92B USD 2 Qtrs
Net income ProfitLoss $1.92B USD 2 Qtrs
Net income ProfitLoss $3.35B USD 2 Qtrs
Net income ProfitLoss $3.35B USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.36B USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.36B USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $816.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $816.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-299.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-299.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-83.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-83.00M USD 1 Quarter
Equity ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.31B USD Point-in-time
Equity ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.31B USD Point-in-time
Equity ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.41B USD Point-in-time
Equity ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.41B USD Point-in-time
Equity ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.65B USD Point-in-time
Equity ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.65B 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 $64.21B USD Point-in-time
Equity ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.21B USD Point-in-time
Shares of common stock issued under employee plans, net (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 1.22M shares 1 Quarter
Shares of common stock issued under employee plans, net (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 1.22M shares 1 Quarter
Shares of common stock issued under employee plans, net (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 1.53M shares 1 Quarter
Shares of common stock issued under employee plans, net (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 1.53M shares 1 Quarter
Shares of common stock issued under employee plans, net (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 4.44M shares 2 Qtrs
Shares of common stock issued under employee plans, net (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 4.44M shares 2 Qtrs
Shares of common stock issued under employee plans, net (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 4.38M shares 2 Qtrs
Shares of common stock issued under employee plans, net (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 4.38M shares 2 Qtrs
Shares of common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Shares of common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Shares of common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 1.05M shares 2 Qtrs
Shares of common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 1.05M shares 2 Qtrs
Shares of common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 396,000.00 shares 2 Qtrs
Shares of common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 396,000.00 shares 2 Qtrs
Shares of common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 486,000.00 shares 1 Quarter
Shares of common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 486,000.00 shares 1 Quarter
Treasury shares reissued related to 401(k) matching contributions (in shares) TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans 0.00 shares 2 Qtrs
Treasury shares reissued related to 401(k) matching contributions (in shares) TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans 0.00 shares 2 Qtrs
Treasury shares reissued related to 401(k) matching contributions (in shares) TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans 1.05M shares 1 Quarter
Treasury shares reissued related to 401(k) matching contributions (in shares) TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans 1.05M shares 1 Quarter
Treasury shares reissued related to 401(k) matching contributions (in shares) TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans 2.38M shares 2 Qtrs
Treasury shares reissued related to 401(k) matching contributions (in shares) TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans 2.38M shares 2 Qtrs
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
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.99 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.99 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.26 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.26 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.85 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.85 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.36 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.36 USD 1 Quarter
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.73B USD 1 Quarter
Net income ProfitLoss $1.73B USD 1 Quarter
Net income ProfitLoss $175.00M USD 1 Quarter
Net income ProfitLoss $175.00M USD 1 Quarter
Net income ProfitLoss $1.92B USD 2 Qtrs
Net income ProfitLoss $1.92B USD 2 Qtrs
Net income ProfitLoss $3.35B USD 2 Qtrs
Net income ProfitLoss $3.35B USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-68.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-68.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-189.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-189.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $863.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $863.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.36B USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.36B USD 2 Qtrs
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $97.00M USD 2 Qtrs
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $97.00M USD 2 Qtrs
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $256.00M USD 2 Qtrs
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $256.00M USD 2 Qtrs
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $181.00M USD 1 Quarter
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $181.00M USD 1 Quarter
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $46.00M USD 1 Quarter
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $46.00M USD 1 Quarter
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $282.00M USD 2 Qtrs
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $282.00M USD 2 Qtrs
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $21.00M USD 1 Quarter
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $21.00M USD 1 Quarter
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-52.00M USD 2 Qtrs
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-52.00M USD 2 Qtrs
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $138.00M USD 1 Quarter
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $138.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $820.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $820.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $1.39B USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $1.39B USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-93.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-93.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-338.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-338.00M USD 2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-39.00M USD 2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-39.00M USD 2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $24.00M USD 2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $24.00M USD 2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $4.00M USD 1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $4.00M USD 1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-10.00M USD 1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-10.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.36B USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.36B USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $816.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $816.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-299.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-299.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-83.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-83.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.54B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.54B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.71B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.71B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.62B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.62B USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $98.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $98.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $68.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $68.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $158.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $158.00M USD 2 Qtrs
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $2.47B USD 1 Quarter
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $2.47B USD 1 Quarter
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $1.52B USD 2 Qtrs
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $1.52B USD 2 Qtrs
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $28.00M USD 1 Quarter
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $28.00M USD 1 Quarter
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $4.56B USD 2 Qtrs
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $4.56B USD 2 Qtrs

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

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