$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2022 Q3 Form 10-Q Financial Statement

#000020205822000051 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $4.135B $4.229B $4.668B
YoY Change -11.42% -5.24% 5.02%
Cost Of Revenue $2.907B $2.921B $3.251B
YoY Change -10.58% -7.33% 2.39%
Gross Profit $1.228B $1.308B $1.417B
YoY Change -13.34% -0.23% 11.57%
Gross Profit Margin 29.7% 30.93% 30.36%
Selling, General & Admin $744.0M $793.0M $891.0M
YoY Change -16.5% -2.94% 4.21%
% of Gross Profit 60.59% 60.63% 62.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $233.0M $239.0M $233.0M
YoY Change 0.0% -5.53% -18.25%
% of Gross Profit 18.97% 18.27% 16.44%
Operating Expenses $744.0M $793.0M $891.0M
YoY Change -16.5% -2.94% 4.21%
Operating Profit $484.0M $515.0M $526.0M
YoY Change -7.98% 4.25% 26.75%
Interest Expense -$67.00M -$67.00M -$65.00M
YoY Change 3.08% -201.52% -195.59%
% of Operating Profit -13.84% -13.01% -12.36%
Other Income/Expense, Net $108.0M $111.0M $86.00M
YoY Change 25.58% 15.63% -18.1%
Pretax Income $525.0M $586.0M $582.0M
YoY Change -9.79% 13.13% 73.21%
Income Tax $55.00M $107.0M $169.0M
% Of Pretax Income 10.48% 18.26% 29.04%
Net Earnings $471.0M $481.0M $413.0M
YoY Change 14.04% 12.91% 45.94%
Net Earnings / Revenue 11.39% 11.37% 8.85%
Basic Earnings Per Share $2.45 $2.41 $2.03
Diluted Earnings Per Share $2.42 $2.39 $2.01
COMMON SHARES
Basic Shares Outstanding 192.1M shares 199.5M shares 203.6M shares
Diluted Shares Outstanding 194.0M shares 201.6M shares 205.6M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $420.0M $1.126B $2.029B
YoY Change -79.3% -16.03% 4.21%
Cash & Equivalents $420.0M $941.0M $2.029B
Short-Term Investments
Other Short-Term Assets $233.0M $224.0M $249.0M
YoY Change -6.43% -41.51% -37.75%
Inventory $1.241B $982.0M $872.0M
Prepaid Expenses
Receivables $1.191B $1.045B $1.197B
Other Receivables $47.00M $151.0M $49.00M
Total Short-Term Assets $6.188B $6.359B $7.589B
YoY Change -18.46% -0.53% 9.57%
LONG-TERM ASSETS
Property, Plant & Equipment $2.803B $2.044B $2.026B
YoY Change 38.35% -0.15% 0.55%
Goodwill $18.14B $18.19B $18.23B
YoY Change -0.5% -4.23% -4.11%
Intangibles $6.321B $6.640B $6.958B
YoY Change -9.15% -18.75% -16.53%
Long-Term Investments
YoY Change
Other Assets $580.0M $566.0M $477.0M
YoY Change 21.59% 3.47% -13.27%
Total Long-Term Assets $27.95B $28.35B $28.48B
YoY Change -1.84% -7.81% -7.93%
TOTAL ASSETS
Total Short-Term Assets $6.188B $6.359B $7.589B
Total Long-Term Assets $27.95B $28.35B $28.48B
Total Assets $34.14B $34.71B $36.06B
YoY Change -5.34% -6.56% -4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.721B $1.767B $1.406B
YoY Change 22.4% 46.4% 28.52%
Accrued Expenses $1.279B $1.426B $1.448B
YoY Change -11.67% -13.58% -11.76%
Deferred Revenue $1.270B $1.297B $1.205B
YoY Change 5.39% 19.1% 8.95%
Short-Term Debt $2.000M $2.000M $3.000M
YoY Change -33.33% 0.0% 50.0%
Long-Term Debt Due $262.0M $11.00M $11.00M
YoY Change 2281.82% -98.35% -98.35%
Total Short-Term Liabilities $4.884B $4.551B $4.464B
YoY Change 9.41% -2.46% -2.68%
LONG-TERM LIABILITIES
Long-Term Debt $6.782B $7.048B $7.061B
YoY Change -3.95% 12.57% 12.56%
Other Long-Term Liabilities $1.057B $1.065B $1.096B
YoY Change -3.56% 0.76% 27.0%
Total Long-Term Liabilities $10.06B $10.84B $11.62B
YoY Change -13.42% -1.82% 5.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.884B $4.551B $4.464B
Total Long-Term Liabilities $10.06B $10.84B $11.62B
Total Liabilities $14.95B $15.39B $16.09B
YoY Change -7.09% -2.01% 2.96%
SHAREHOLDERS EQUITY
Retained Earnings $3.312B $2.917B $2.633B
YoY Change 25.79% 22.41% 17.02%
Common Stock $16.01B $16.44B $18.07B
YoY Change -11.4% -15.77% -11.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.09B $19.21B $19.86B
YoY Change
Total Liabilities & Shareholders Equity $34.14B $34.71B $36.06B
YoY Change -5.34% -6.56% -4.72%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $471.0M $481.0M $413.0M
YoY Change 14.04% 12.91% 45.94%
Depreciation, Depletion And Amortization $233.0M $239.0M $233.0M
YoY Change 0.0% -5.53% -18.25%
Cash From Operating Activities $749.0M $484.0M $720.0M
YoY Change 4.03% -36.06% -10.22%
INVESTING ACTIVITIES
Capital Expenditures -$62.00M -$79.00M -$64.00M
YoY Change -3.13% -8.14% 6.67%
Acquisitions
YoY Change
Other Investing Activities $5.000M $172.0M $1.432B
YoY Change -99.65% 341.03% 48.7%
Cash From Investing Activities -$57.00M $93.00M $1.368B
YoY Change -104.17% -297.87% 51.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -661.0M -1.476B -1.037B
YoY Change -36.26% 10.89% 141.16%
NET CHANGE
Cash From Operating Activities 749.0M 484.0M 720.0M
Cash From Investing Activities -57.00M 93.00M 1.368B
Cash From Financing Activities -661.0M -1.476B -1.037B
Net Change In Cash 31.00M -899.0M 1.051B
YoY Change -97.05% 44.77% -17.57%
FREE CASH FLOW
Cash From Operating Activities $749.0M $484.0M $720.0M
Capital Expenditures -$62.00M -$79.00M -$64.00M
Free Cash Flow $811.0M $563.0M $784.0M
YoY Change 3.44% -33.21% -9.05%

Facts In Submission

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Use of Estimates 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 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.
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
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CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1191000000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1270000000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
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ContractWithCustomerLiabilityNoncurrent
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ContractwithCustomerAssetNetofLiabilityCurrent
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CY2021Q4 hrs Contractwith Customer Asset Netof Liability Current
ContractwithCustomerAssetNetofLiabilityCurrent
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CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
4603000000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
4921000000 usd
CY2022Q3 hrs Unbilled Receivables Progress Payments
UnbilledReceivablesProgressPayments
1555000000 usd
CY2021Q4 hrs Unbilled Receivables Progress Payments
UnbilledReceivablesProgressPayments
1900000000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3048000000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3021000000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
254000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
771000000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
219000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
727000000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
194000000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
141000000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
403000000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
335000000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4121000000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
644000000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
506000000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Inventory Net
InventoryNet
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192600000 shares
CY2022Q3 us-gaap Land
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79000000 usd
CY2021Q4 us-gaap Land
Land
79000000 usd
CY2022Q3 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
577000000 usd
CY2021Q4 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
576000000 usd
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1249000000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1236000000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2216000000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2177000000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4068000000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2079000000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1967000000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2042000000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2101000000 usd
CY2022Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
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us-gaap Depreciation Nonproduction
DepreciationNonproduction
166000000 usd
CY2021Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
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us-gaap Depreciation Nonproduction
DepreciationNonproduction
164000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q3 us-gaap Goodwill
Goodwill
18143000000 usd
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NumberOfReportableSegments
4 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192100000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203600000 shares
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
117000000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20000000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
35000000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
97000000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205200000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1900000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000.0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1900000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194000000.0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207100000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.109
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2022Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
32000000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
90000000 usd
CY2021Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
107000000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
215000000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19900000000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.39
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.68
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21100000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4135000000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4668000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8238000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9235000000 usd
CY2022Q3 hrs Other General And Administrative Expense Income
OtherGeneralAndAdministrativeExpenseIncome
-17000000 usd
CY2021Q3 hrs Other General And Administrative Expense Income
OtherGeneralAndAdministrativeExpenseIncome
23000000 usd
hrs Other General And Administrative Expense Income
OtherGeneralAndAdministrativeExpenseIncome
-14000000 usd
hrs Other General And Administrative Expense Income
OtherGeneralAndAdministrativeExpenseIncome
54000000 usd
CY2022Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
26000000 usd
CY2021Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
21000000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
49000000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
44000000 usd
CY2022Q3 hrs Amortization Of Intangible Assets Acquired
AmortizationOfIntangibleAssetsAcquired
151000000 usd
CY2021Q3 hrs Amortization Of Intangible Assets Acquired
AmortizationOfIntangibleAssetsAcquired
156000000 usd
hrs Amortization Of Intangible Assets Acquired
AmortizationOfIntangibleAssetsAcquired
303000000 usd
hrs Amortization Of Intangible Assets Acquired
AmortizationOfIntangibleAssetsAcquired
320000000 usd
CY2022Q3 hrs Gain Loss On Disposition Of Business And Impairment Of Long Lived Assets To Be Disposed Of
GainLossOnDispositionOfBusinessAndImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2021Q3 hrs Gain Loss On Disposition Of Business And Impairment Of Long Lived Assets To Be Disposed Of
GainLossOnDispositionOfBusinessAndImpairmentOfLongLivedAssetsToBeDisposedOf
180000000 usd
hrs Gain Loss On Disposition Of Business And Impairment Of Long Lived Assets To Be Disposed Of
GainLossOnDispositionOfBusinessAndImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
hrs Gain Loss On Disposition Of Business And Impairment Of Long Lived Assets To Be Disposed Of
GainLossOnDispositionOfBusinessAndImpairmentOfLongLivedAssetsToBeDisposedOf
165000000 usd
CY2022Q3 hrs Impairment Of Long Lived Assets To Be Disposed Of And Goodwill Impairment Charges
ImpairmentOfLongLivedAssetsToBeDisposedOfAndGoodwillImpairmentCharges
0 usd
CY2021Q3 hrs Impairment Of Long Lived Assets To Be Disposed Of And Goodwill Impairment Charges
ImpairmentOfLongLivedAssetsToBeDisposedOfAndGoodwillImpairmentCharges
63000000 usd
hrs Impairment Of Long Lived Assets To Be Disposed Of And Goodwill Impairment Charges
ImpairmentOfLongLivedAssetsToBeDisposedOfAndGoodwillImpairmentCharges
0 usd
hrs Impairment Of Long Lived Assets To Be Disposed Of And Goodwill Impairment Charges
ImpairmentOfLongLivedAssetsToBeDisposedOfAndGoodwillImpairmentCharges
125000000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
8000000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
8000000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2022Q3 hrs Disposition Of Business Divestiture Related Costs Other
DispositionOfBusinessDivestitureRelatedCostsOther
35000000 usd
CY2021Q3 hrs Disposition Of Business Divestiture Related Costs Other
DispositionOfBusinessDivestitureRelatedCostsOther
49000000 usd
hrs Disposition Of Business Divestiture Related Costs Other
DispositionOfBusinessDivestitureRelatedCostsOther
37000000 usd
hrs Disposition Of Business Divestiture Related Costs Other
DispositionOfBusinessDivestitureRelatedCostsOther
56000000 usd
CY2022Q3 hrs Defined Benefit Plan Net Periodic Benefit Cost Credit Pension Operating Adjustment
DefinedBenefitPlanNetPeriodicBenefitCostCreditPensionOperatingAdjustment
-21000000 usd
CY2021Q3 hrs Defined Benefit Plan Net Periodic Benefit Cost Credit Pension Operating Adjustment
DefinedBenefitPlanNetPeriodicBenefitCostCreditPensionOperatingAdjustment
-30000000 usd
hrs Defined Benefit Plan Net Periodic Benefit Cost Credit Pension Operating Adjustment
DefinedBenefitPlanNetPeriodicBenefitCostCreditPensionOperatingAdjustment
-43000000 usd
hrs Defined Benefit Plan Net Periodic Benefit Cost Credit Pension Operating Adjustment
DefinedBenefitPlanNetPeriodicBenefitCostCreditPensionOperatingAdjustment
-60000000 usd
CY2022Q3 hrs Operating Income Loss Unallocated Expenses
OperatingIncomeLossUnallocatedExpenses
-166000000 usd
CY2021Q3 hrs Operating Income Loss Unallocated Expenses
OperatingIncomeLossUnallocatedExpenses
-102000000 usd
hrs Operating Income Loss Unallocated Expenses
OperatingIncomeLossUnallocatedExpenses
-324000000 usd
hrs Operating Income Loss Unallocated Expenses
OperatingIncomeLossUnallocatedExpenses
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CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
108000000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
86000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
214000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
203000000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-67000000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-65000000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-135000000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-131000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
525000000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
582000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1061000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1109000000 usd
hrs Value Added Tax Obligation Expense
ValueAddedTaxObligationExpense
15000000 usd
CY2022Q3 hrs Defined Benefit Plan Pension Service Cost Financial Accounting Standards
DefinedBenefitPlanPensionServiceCostFinancialAccountingStandards
12000000 usd
CY2021Q3 hrs Defined Benefit Plan Pension Service Cost Financial Accounting Standards
DefinedBenefitPlanPensionServiceCostFinancialAccountingStandards
18000000 usd
hrs Defined Benefit Plan Pension Service Cost Financial Accounting Standards
DefinedBenefitPlanPensionServiceCostFinancialAccountingStandards
23000000 usd
hrs Defined Benefit Plan Pension Service Cost Financial Accounting Standards
DefinedBenefitPlanPensionServiceCostFinancialAccountingStandards
37000000 usd
CY2022Q3 hrs Pension Cost Reversal Of Cost Cost Accounting Standard
PensionCostReversalOfCostCostAccountingStandard
-33000000 usd
CY2021Q3 hrs Pension Cost Reversal Of Cost Cost Accounting Standard
PensionCostReversalOfCostCostAccountingStandard
-48000000 usd
hrs Pension Cost Reversal Of Cost Cost Accounting Standard
PensionCostReversalOfCostCostAccountingStandard
-66000000 usd
hrs Pension Cost Reversal Of Cost Cost Accounting Standard
PensionCostReversalOfCostCostAccountingStandard
-97000000 usd
CY2022Q3 hrs Defined Benefit Plan Net Periodic Benefit Cost Credit Pension Operating Adjustment
DefinedBenefitPlanNetPeriodicBenefitCostCreditPensionOperatingAdjustment
-21000000 usd
CY2021Q3 hrs Defined Benefit Plan Net Periodic Benefit Cost Credit Pension Operating Adjustment
DefinedBenefitPlanNetPeriodicBenefitCostCreditPensionOperatingAdjustment
-30000000 usd
hrs Defined Benefit Plan Net Periodic Benefit Cost Credit Pension Operating Adjustment
DefinedBenefitPlanNetPeriodicBenefitCostCreditPensionOperatingAdjustment
-43000000 usd
hrs Defined Benefit Plan Net Periodic Benefit Cost Credit Pension Operating Adjustment
DefinedBenefitPlanNetPeriodicBenefitCostCreditPensionOperatingAdjustment
-60000000 usd
CY2022Q3 hrs Non Operating Pension Income Expense
NonOperatingPensionIncomeExpense
111000000 usd
CY2021Q3 hrs Non Operating Pension Income Expense
NonOperatingPensionIncomeExpense
111000000 usd
hrs Non Operating Pension Income Expense
NonOperatingPensionIncomeExpense
221000000 usd
hrs Non Operating Pension Income Expense
NonOperatingPensionIncomeExpense
222000000 usd
CY2022Q3 hrs Defined Benefit Plan Net Pension Adjustment
DefinedBenefitPlanNetPensionAdjustment
-132000000 usd
CY2021Q3 hrs Defined Benefit Plan Net Pension Adjustment
DefinedBenefitPlanNetPensionAdjustment
-141000000 usd
hrs Defined Benefit Plan Net Pension Adjustment
DefinedBenefitPlanNetPensionAdjustment
-264000000 usd
hrs Defined Benefit Plan Net Pension Adjustment
DefinedBenefitPlanNetPensionAdjustment
-282000000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Assets
Assets
34138000000 usd
CY2021Q4 us-gaap Assets
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