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10-Q Filing

RTX CORP CIK: 101829 Q3 2025
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
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.

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