$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2020 Q4 Form 10-Q Financial Statement

#000020205820000063 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q3
Revenue $4.463B $4.431B
YoY Change 187.35%
Cost Of Revenue $3.152B $3.242B
YoY Change 220.99%
Gross Profit $1.311B $1.189B
YoY Change 123.5%
Gross Profit Margin 29.37% 26.83%
Selling, General & Admin $817.0M $999.0M
YoY Change 258.06%
% of Gross Profit 62.32% 84.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $253.0M $201.0M
YoY Change 209.23%
% of Gross Profit 19.3% 16.9%
Operating Expenses $817.0M $999.0M
YoY Change 258.06%
Operating Profit $494.0M $190.0M
YoY Change -24.9%
Interest Expense $66.00M $67.00M
YoY Change 52.27%
% of Operating Profit 13.36% 35.26%
Other Income/Expense, Net $96.00M $79.00M
YoY Change 68.09%
Pretax Income $518.0M $440.0M
YoY Change 71.21%
Income Tax $87.00M $5.000M
% Of Pretax Income 16.8% 1.14%
Net Earnings $426.0M $429.0M
YoY Change 101.41%
Net Earnings / Revenue 9.55% 9.68%
Basic Earnings Per Share $2.00 $1.93
Diluted Earnings Per Share $1.98 $1.90
COMMON SHARES
Basic Shares Outstanding 213.4M shares 222.6M shares
Diluted Shares Outstanding 215.1M shares 225.4M shares

Balance Sheet

Concept 2020 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.341B $1.001B
YoY Change 228.2%
Cash & Equivalents $1.341B $1.001B
Short-Term Investments
Other Short-Term Assets $383.0M $496.0M
YoY Change 323.93%
Inventory $894.0M $1.339B
Prepaid Expenses
Receivables $1.128B $3.900B
Other Receivables $197.0M $291.0M
Total Short-Term Assets $6.393B $7.027B
YoY Change 207.12%
LONG-TERM ASSETS
Property, Plant & Equipment $2.047B $2.073B
YoY Change 130.85%
Goodwill $18.99B $20.75B
YoY Change 286.17%
Intangibles $8.172B $7.516B
YoY Change 682.92%
Long-Term Investments
YoY Change
Other Assets $547.0M $524.0M
YoY Change 107.11%
Total Long-Term Assets $30.75B $31.92B
YoY Change 319.94%
TOTAL ASSETS
Total Short-Term Assets $6.393B $7.027B
Total Long-Term Assets $30.75B $31.92B
Total Assets $37.15B $38.95B
YoY Change 293.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.207B $1.423B
YoY Change 196.46%
Accrued Expenses $1.650B $1.402B
YoY Change 214.35%
Deferred Revenue $1.089B $1.210B
YoY Change 195.12%
Short-Term Debt $2.000M $3.000M
YoY Change -98.98%
Long-Term Debt Due $666.0M $656.0M
YoY Change 115.08%
Total Short-Term Liabilities $4.666B $4.718B
YoY Change 141.21%
LONG-TERM LIABILITIES
Long-Term Debt $6.261B $6.307B
YoY Change 84.96%
Other Long-Term Liabilities $1.057B $829.0M
YoY Change 59.12%
Total Long-Term Liabilities $11.04B $11.30B
YoY Change 141.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.666B $4.718B
Total Long-Term Liabilities $11.04B $11.30B
Total Liabilities $15.71B $16.02B
YoY Change 141.11%
SHAREHOLDERS EQUITY
Retained Earnings $2.383B $2.019B
YoY Change 20.18%
Common Stock $19.52B $21.51B
YoY Change 1118.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.31B $22.77B
YoY Change
Total Liabilities & Shareholders Equity $37.15B $38.95B
YoY Change 293.84%

Cashflow Statement

Concept 2020 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $426.0M $429.0M
YoY Change 101.41%
Depreciation, Depletion And Amortization $253.0M $201.0M
YoY Change 209.23%
Cash From Operating Activities $757.0M $81.00M
YoY Change -30.77%
INVESTING ACTIVITIES
Capital Expenditures -$86.00M $84.00M
YoY Change 170.97%
Acquisitions
YoY Change
Other Investing Activities $39.00M $1.498B
YoY Change
Cash From Investing Activities -$47.00M $1.414B
YoY Change -4661.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $750.0M
YoY Change 275.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.331B -$1.014B
YoY Change 1369.57%
NET CHANGE
Cash From Operating Activities 757.0M $81.00M
Cash From Investing Activities -47.00M $1.414B
Cash From Financing Activities -1.331B -$1.014B
Net Change In Cash -621.0M $471.0M
YoY Change 2670.59%
FREE CASH FLOW
Cash From Operating Activities $757.0M $81.00M
Capital Expenditures -$86.00M $84.00M
Free Cash Flow $843.0M -$3.000M
YoY Change -103.49%

Facts In Submission

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<div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the amounts reported in the accompanying Condensed Consolidated Financial Statements (Unaudited) and these Notes and related disclosures. These estimates and assumptions are based on experience and other information available prior to </span></div>issuance of the accompanying Condensed Consolidated Financial Statements (Unaudited) and these Notes. Materially different results can occur as circumstances change and additional information becomes known.
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ContractWithCustomerLiabilityNoncurrent
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ContractWithCustomerLiabilityNoncurrent
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ContractwithCustomerAssetNetofLiabilityCurrent
1251000000 USD
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ContractwithCustomerAssetNetofLiabilityCurrent
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UnbilledReceivablesCurrent
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UnbilledReceivablesCurrent
3690000000 USD
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UnbilledReceivablesProgressPaymentsAndAdvances
1750000000 USD
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UnbilledReceivablesProgressPaymentsAndAdvances
1231000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2416000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2459000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
800000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
600000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
167000000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
216000000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
254000000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
386000000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
473000000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
617000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
894000000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
1219000000 USD
CY2020Q4 us-gaap Land
Land
90000000 USD
CY2020Q1 us-gaap Land
Land
90000000 USD
CY2020Q4 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
362000000 USD
CY2020Q1 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
287000000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1065000000 USD
CY2020Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
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CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2219000000 USD
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2194000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3736000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1689000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1527000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2047000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2117000000 USD
CY2020Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
83000000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
237000000 USD
CY2019Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
79000000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
149000000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020Q1 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
541000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
369000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-8000000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2020Q4 us-gaap Goodwill
Goodwill
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CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7754000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1406000000 USD
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FiniteLivedIntangibleAssetsNet
6348000000 USD
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FiniteLivedIntangibleAssetsGross
7461000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
875000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6586000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
9578000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1406000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
875000000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8458000000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
179000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
546000000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
125000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
181000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
647000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
598000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
682000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
685000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
677000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
3059000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6348000000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
112000000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
19000000 USD
hrs Standard Product Warranty Accrual Decrease For Divestitures
StandardProductWarrantyAccrualDecreaseForDivestitures
8000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
52000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
43000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-2000000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
130000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
51000000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
49000000 USD
CY2020Q4 hrs Long Term Debt And Lease Obligation Gross
LongTermDebtAndLeaseObligationGross
6827000000 USD
CY2020Q1 hrs Long Term Debt And Lease Obligation Gross
LongTermDebtAndLeaseObligationGross
6825000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
127000000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
154000000 USD
CY2020Q4 hrs Debt Instrument Unamortized Discountand Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountandDebtIssuanceCostsNet
27000000 USD
CY2020Q1 hrs Debt Instrument Unamortized Discountand Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountandDebtIssuanceCostsNet
28000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6927000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6951000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
666000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
257000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6261000000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6694000000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
427000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
429000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
928000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
941000000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213400000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150600000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215100000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153500000 shares
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.00
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.93
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.25
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.99
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.90
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.27
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.13
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020Q4 us-gaap Pension Expense
PensionExpense
-97000000 USD
CY2019Q3 us-gaap Pension Expense
PensionExpense
-80000000 USD
us-gaap Pension Expense
PensionExpense
-292000000 USD
us-gaap Pension Expense
PensionExpense
-173000000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
96000000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
79000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
296000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
173000000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.011
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8024000000 USD
CY2020Q4 hrs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
27000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.076
CY2020Q2 hrs Number Of Businesses Transferred
NumberOfBusinessesTransferred
2 business
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
121000000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
359000000 USD
CY2019Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
73000000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
116000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20800000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.65
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20600000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4463000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4431000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13534000000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-58000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-190000000 USD
CY2019Q3 hrs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
170000000 USD
hrs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
95000000 USD
hrs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
222000000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-10000000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
229000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-62000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
229000000 USD
CY2020Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
97000000 USD
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
80000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
292000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
173000000 USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
96000000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
79000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
296000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
173000000 USD
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-62000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-139000000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
518000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
440000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1075000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1025000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2020Q4 us-gaap Assets
Assets
37145000000 USD
CY2020Q1 us-gaap Assets
Assets
38336000000 USD

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