10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000101829-25-000042 |
| Period End Date | 20250930 |
| Filing Date | 20251021 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | rtx-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.97B | 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
|
$12.84B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$12.84B | 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
|
$16.60B | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$16.60B | 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
|
$13.81B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$13.81B | 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
|
$7.91B | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$7.91B | 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
|
$57.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.12B | 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
|
$2.07B | USD | Point-in-time |
| Customer financing assets |
NotesAndLoansReceivableNetNoncurrent
|
$2.07B | 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
|
$34.37B | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentGross
|
$34.37B | 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
|
$18.05B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$18.05B | 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
|
$16.32B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$16.32B | 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
|
$52.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.31B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.44B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.44B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.26B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.26B | 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
|
$5.69B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.69B | USD | Point-in-time |
| Total assets |
Assets
|
$162.86B | USD | Point-in-time |
| Total assets |
Assets
|
$162.86B | USD | Point-in-time |
| Total assets |
Assets
|
$168.67B | USD | Point-in-time |
| Total assets |
Assets
|
$168.67B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$183.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$183.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$215.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$215.00M | 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
|
$14.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.55B | 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
|
$2.94B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.94B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$14.83B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$14.83B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$14.84B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$14.84B | 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
|
$20.11B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$20.11B | 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
|
$584.00M | USD | Point-in-time |
| Long-term debt currently due |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$584.00M | 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
|
$53.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$53.23B | 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
|
$1.65B | 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
|
$1.98B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.98B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.94B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.94B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.15B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.15B | 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
|
$102.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$102.28B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$34.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$34.00M | 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
|
$37.87B | USD | Point-in-time |
| Common stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$37.87B | 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
|
$26.94B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$26.94B | 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
|
$56.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.01B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.43B | 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
|
$64.51B | USD | Point-in-time |
| Total shareowners' equity |
StockholdersEquity
|
$64.51B | 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
|
$1.84B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.84B | 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
|
$62.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.83B | 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 equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.36B | 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
|
$168.67B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$168.67B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.12B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.12B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.48B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.48B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$64.36B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$64.36B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$751.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$751.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.13B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.13B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$684.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$684.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.02B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.02B | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.39B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.39B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.23B | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.23B | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.44B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.44B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.46B | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.46B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$18.20B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$18.20B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$54.30B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$54.30B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$20.02B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$20.02B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$57.77B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$57.77B | USD | 3 Qtrs |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$134.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$134.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-390.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-390.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$63.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$63.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$107.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$107.00M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$4.43B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$4.43B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$2.52B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.52B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$6.70B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$6.70B | USD | 3 Qtrs |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-374.00M | USD | 1 Quarter |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-374.00M | USD | 1 Quarter |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.13B | USD | 3 Qtrs |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.13B | USD | 3 Qtrs |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-364.00M | USD | 1 Quarter |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-364.00M | USD | 1 Quarter |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.08B | USD | 3 Qtrs |
| Non-service pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.08B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-496.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-496.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.38B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.38B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-449.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-449.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.35B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.35B | USD | 3 Qtrs |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$-122.00M | USD | 1 Quarter |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$-122.00M | USD | 1 Quarter |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$-242.00M | USD | 3 Qtrs |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$-242.00M | USD | 3 Qtrs |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$-85.00M | USD | 1 Quarter |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$-85.00M | USD | 1 Quarter |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$-268.00M | USD | 3 Qtrs |
| Total non-operating expense, net |
NonoperatingIncomeExpense
|
$-268.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.91B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.91B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.18B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.18B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.44B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.44B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.44B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.44B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$371.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$371.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$732.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$732.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$432.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$432.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.08B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.45B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.45B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.01B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.01B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.36B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.36B | USD | 3 Qtrs |
| Less: Noncontrolling interest in subsidiaries earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$161.00M | USD | 3 Qtrs |
| Less: Noncontrolling interest in subsidiaries earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$161.00M | USD | 3 Qtrs |
| Less: Noncontrolling interest in subsidiaries earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$246.00M | USD | 3 Qtrs |
| Less: Noncontrolling interest in subsidiaries earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$246.00M | USD | 3 Qtrs |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$3.29B | USD | 3 Qtrs |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$3.29B | USD | 3 Qtrs |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$1.92B | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$1.92B | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$5.11B | USD | 3 Qtrs |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$5.11B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.47 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.47 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.81 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.81 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.45 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.45 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.77 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.77 | USD | 3 Qtrs |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.45B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.45B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.01B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.01B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.36B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.36B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.09B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.09B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.23B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.23B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.09B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.09B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.22B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.22B | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-119.00M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-119.00M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$598.00M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$598.00M | USD | 3 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$328.00M | USD | 3 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$328.00M | USD | 3 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$337.00M | USD | 3 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$337.00M | USD | 3 Qtrs |
| Net periodic pension income |
PensionExpenseReversalOfExpenseNoncash
|
$-992.00M | USD | 3 Qtrs |
| Net periodic pension income |
PensionExpenseReversalOfExpenseNoncash
|
$-992.00M | USD | 3 Qtrs |
| Net periodic pension income |
PensionExpenseReversalOfExpenseNoncash
|
$-956.00M | USD | 3 Qtrs |
| Net periodic pension income |
PensionExpenseReversalOfExpenseNoncash
|
$-956.00M | USD | 3 Qtrs |
| Share-based 401(k) matching contributions |
DefinedContributionPlanCostNoncash
|
$215.00M | USD | 3 Qtrs |
| Share-based 401(k) matching contributions |
DefinedContributionPlanCostNoncash
|
$215.00M | USD | 3 Qtrs |
| Share-based 401(k) matching contributions |
DefinedContributionPlanCostNoncash
|
$435.00M | USD | 3 Qtrs |
| Share-based 401(k) matching contributions |
DefinedContributionPlanCostNoncash
|
$435.00M | USD | 3 Qtrs |
| Gain on sale of Cybersecurity, Intelligence and Services (CIS) business, net of transaction costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$415.00M | USD | 3 Qtrs |
| Gain on sale of Cybersecurity, Intelligence and Services (CIS) business, net of transaction costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$415.00M | USD | 3 Qtrs |
| Gain on sale of Cybersecurity, Intelligence and Services (CIS) business, net of transaction costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of Cybersecurity, Intelligence and Services (CIS) business, net of transaction costs |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-936.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-936.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$1.49B | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$1.49B | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.45B | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.45B | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.12B | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.12B | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.71B | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.71B | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.01B | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.01B | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$242.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$242.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$979.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$979.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.33B | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.33B | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.10B | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.10B | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.20B | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.20B | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.33B | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.33B | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-156.00M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-156.00M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-406.00M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-406.00M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.60B | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.60B | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.40B | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.40B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.56B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.56B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.66B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.66B | USD | 3 Qtrs |
| Dispositions of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.28B | USD | 3 Qtrs |
| Dispositions of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.28B | USD | 3 Qtrs |
| Dispositions of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.19B | USD | 3 Qtrs |
| Dispositions of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.19B | USD | 3 Qtrs |
| Increase in other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$447.00M | USD | 3 Qtrs |
| Increase in other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$447.00M | USD | 3 Qtrs |
| Increase in other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$347.00M | USD | 3 Qtrs |
| Increase in other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$347.00M | USD | 3 Qtrs |
| Receipts from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-3.00M | USD | 3 Qtrs |
| Receipts from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-3.00M | USD | 3 Qtrs |
| Receipts from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-187.00M | USD | 3 Qtrs |
| Receipts from settlements of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-187.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$38.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$38.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$87.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$87.00M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-755.00M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-755.00M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-716.00M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-716.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.70B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.70B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.29B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.29B | USD | 3 Qtrs |
| Change in other short-term borrowings, net |
ProceedsFromOtherShortTermDebt
|
$31.00M | USD | 3 Qtrs |
| Change in other short-term borrowings, net |
ProceedsFromOtherShortTermDebt
|
$31.00M | USD | 3 Qtrs |
| Change in other short-term borrowings, net |
ProceedsFromOtherShortTermDebt
|
$6.00M | USD | 3 Qtrs |
| Change in other short-term borrowings, net |
ProceedsFromOtherShortTermDebt
|
$6.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.42B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.42B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.66B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.66B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$394.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$394.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-271.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-271.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-339.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-339.00M | USD | 3 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.75B | USD | 3 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.75B | USD | 3 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.33B | USD | 3 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.33B | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.00M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$105.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$105.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$398.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$398.00M | USD | 3 Qtrs |
| 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
|
$6.73B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.73B | 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
|
$6.00B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | 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
|
$6.73B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.73B | 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
|
$6.00B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
| Less: Restricted cash, included in Other assets, current and Other assets |
RestrictedCash
|
$49.00M | USD | Point-in-time |
| Less: Restricted cash, included in Other assets, current and Other assets |
RestrictedCash
|
$49.00M | USD | Point-in-time |
| Less: Restricted cash, included in Other assets, current and Other assets |
RestrictedCash
|
$38.00M | USD | Point-in-time |
| Less: Restricted cash, included in Other assets, current and Other assets |
RestrictedCash
|
$38.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.68B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.68B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$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
|
$5.97B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.97B | USD | Point-in-time |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$62.83B | USD | Point-in-time |
| Equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.83B | 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 |
| Equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.36B | USD | Point-in-time |
| Equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.36B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.45B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.45B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.01B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.01B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.36B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.36B | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$749.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$749.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$450.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$450.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.32B | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.32B | USD | 3 Qtrs |
| 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
|
$62.83B | USD | Point-in-time |
| Equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.83B | 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 |
| Equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.36B | USD | Point-in-time |
| Equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.36B | USD | Point-in-time |
| Shares of common stock issued under employee plans, net (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.28M | shares | 1 Quarter |
| Shares of common stock issued under employee plans, net (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.28M | shares | 1 Quarter |
| Shares of common stock issued under employee plans, net (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5.66M | shares | 3 Qtrs |
| Shares of common stock issued under employee plans, net (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5.66M | shares | 3 Qtrs |
| Shares of common stock issued under employee plans, net (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.40M | shares | 1 Quarter |
| Shares of common stock issued under employee plans, net (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.40M | shares | 1 Quarter |
| Shares of common stock issued under employee plans, net (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5.84M | shares | 3 Qtrs |
| Shares of common stock issued under employee plans, net (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5.84M | shares | 3 Qtrs |
| Shares of common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
653,000.00 | shares | 1 Quarter |
| Shares of common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
653,000.00 | shares | 1 Quarter |
| Shares of common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
1.70M | shares | 3 Qtrs |
| Shares of common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
1.70M | shares | 3 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
|
396,000.00 | shares | 3 Qtrs |
| Shares of common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
396,000.00 | shares | 3 Qtrs |
| Treasury shares reissued related to 401(k) matching contributions (in shares) |
TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans
|
148,000.00 | shares | 1 Quarter |
| Treasury shares reissued related to 401(k) matching contributions (in shares) |
TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans
|
148,000.00 | shares | 1 Quarter |
| Treasury shares reissued related to 401(k) matching contributions (in shares) |
TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans
|
148,000.00 | shares | 3 Qtrs |
| Treasury shares reissued related to 401(k) matching contributions (in shares) |
TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans
|
148,000.00 | shares | 3 Qtrs |
| Treasury shares reissued related to 401(k) matching contributions (in shares) |
TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans
|
830,000.00 | shares | 1 Quarter |
| Treasury shares reissued related to 401(k) matching contributions (in shares) |
TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans
|
830,000.00 | shares | 1 Quarter |
| Treasury shares reissued related to 401(k) matching contributions (in shares) |
TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans
|
3.21M | shares | 3 Qtrs |
| Treasury shares reissued related to 401(k) matching contributions (in shares) |
TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans
|
3.21M | shares | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.85 | USD | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.85 | USD | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.99 | USD | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.99 | USD | 3 Qtrs |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.45B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.45B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.01B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.01B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.36B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.36B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$749.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$749.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$560.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$560.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$16.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$16.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.38B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.38B | USD | 3 Qtrs |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$116.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$116.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$213.00M | USD | 3 Qtrs |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$213.00M | USD | 3 Qtrs |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$12.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$12.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$268.00M | USD | 3 Qtrs |
| Pension and postretirement benefit plans adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$268.00M | USD | 3 Qtrs |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$139.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$139.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$87.00M | USD | 3 Qtrs |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$87.00M | USD | 3 Qtrs |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-65.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-65.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$217.00M | USD | 3 Qtrs |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$217.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$772.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$772.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$434.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$434.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-61.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-61.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.33B | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.33B | USD | 3 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$23.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$23.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-16.00M | USD | 3 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-16.00M | USD | 3 Qtrs |
| 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 |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$4.00M | USD | 3 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$749.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$749.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$450.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$450.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.32B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.32B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$63.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$63.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$161.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$161.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$88.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$88.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$246.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$246.00M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$2.22B | USD | 1 Quarter |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$2.22B | USD | 1 Quarter |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$3.74B | USD | 3 Qtrs |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$3.74B | USD | 3 Qtrs |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.88B | USD | 1 Quarter |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.88B | USD | 1 Quarter |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$6.43B | USD | 3 Qtrs |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$6.43B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.