$RTX
RTX Corp

2014 Q4 Form 10-K Financial Statement

#000010182916000050 Filed on February 11, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $14.98B $14.61B $14.87B
YoY Change -10.62% -5.49% -7.11%
Cost Of Revenue $10.73B $2.823B $2.749B
YoY Change -12.64% 4.4% -3.2%
Gross Profit $4.249B $4.448B $4.448B
YoY Change -5.05% 0.14% -0.13%
Gross Profit Margin 28.36% 30.44% 29.92%
Selling, General & Admin $1.620B $1.501B $1.623B
YoY Change -5.87% -8.08% -6.56%
% of Gross Profit 38.13% 33.75% 36.49%
Research & Development $624.0M $640.0M $666.0M
YoY Change -5.17% 1.59% 5.55%
% of Gross Profit 14.69% 14.39% 14.97%
Depreciation & Amortization $468.0M $417.0M $468.0M
YoY Change -3.7% -7.74% 6.61%
% of Gross Profit 11.01% 9.38% 10.52%
Operating Expenses $1.938B $2.141B $2.289B
YoY Change -9.65% -5.39% -3.34%
Operating Profit $2.311B $2.612B $2.355B
YoY Change -0.82% 10.4% -6.06%
Interest Expense -$297.0M $185.0M $206.0M
YoY Change 36.24% -181.86% -194.93%
% of Operating Profit -12.85% 7.08% 8.75%
Other Income/Expense, Net
YoY Change
Pretax Income $2.014B $2.427B $2.149B
YoY Change -4.64% 13.41% -6.16%
Income Tax $634.0M $575.0M $359.0M
% Of Pretax Income 31.48% 23.69% 16.71%
Net Earnings $1.473B $1.854B $1.680B
YoY Change 0.68% 29.47% 7.69%
Net Earnings / Revenue 9.83% 12.69% 11.3%
Basic Earnings Per Share $1.64 $2.07 $1.87
Diluted Earnings Per Share $1.62 $2.04 $1.84
COMMON SHARES
Basic Shares Outstanding 897.7M shares 900.1M shares
Diluted Shares Outstanding 910.2M shares 914.7M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.229B $5.035B $4.962B
YoY Change 13.21% 8.42% -0.58%
Cash & Equivalents $5.229B $5.030B $4.962B
Short-Term Investments
Other Short-Term Assets $1.373B $966.0M $992.0M
YoY Change 28.2% 7.93% 9.98%
Inventory $7.642B $10.34B $9.896B
Prepaid Expenses
Receivables $10.45B $11.08B $11.80B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.48B $29.41B $29.64B
YoY Change 6.93% 0.2% 2.96%
LONG-TERM ASSETS
Property, Plant & Equipment $8.592B $9.182B $9.026B
YoY Change -3.09% 7.4% 7.47%
Goodwill $27.45B $28.17B $28.38B
YoY Change -2.56% 0.25% 1.95%
Intangibles $15.53B $15.68B $15.72B
YoY Change 0.05% 1.22% 2.71%
Long-Term Investments $958.0M $1.081B $1.098B
YoY Change -17.13% -12.26% -4.69%
Other Assets $5.706B $7.024B $7.011B
YoY Change -8.04% 16.7% 23.52%
Total Long-Term Assets $59.72B $62.36B $62.50B
YoY Change -2.34% 2.28% 4.25%
TOTAL ASSETS
Total Short-Term Assets $31.48B $29.41B $29.64B
Total Long-Term Assets $59.72B $62.36B $62.50B
Total Assets $91.21B $91.77B $92.14B
YoY Change 0.68% 1.6% 3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.250B $7.046B $7.297B
YoY Change -10.27% 6.31% 9.81%
Accrued Expenses $12.53B $14.72B $14.80B
YoY Change -18.31% -4.95% -2.89%
Deferred Revenue
YoY Change
Short-Term Debt $126.0M $347.0M $407.0M
YoY Change -67.53% 14.52% 107.65%
Long-Term Debt Due $1.791B $1.794B $1.828B
YoY Change 1499.11% 63.09% 68.48%
Total Short-Term Liabilities $23.48B $23.91B $24.33B
YoY Change 2.96% 1.65% 5.03%
LONG-TERM LIABILITIES
Long-Term Debt $17.78B $17.86B $17.84B
YoY Change -9.91% -9.74% -12.46%
Other Long-Term Liabilities $10.56B $11.45B $11.43B
YoY Change -6.36% 16.75% 21.19%
Total Long-Term Liabilities $10.56B $11.45B $11.43B
YoY Change -6.36% 16.75% 21.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.48B $23.91B $24.33B
Total Long-Term Liabilities $10.56B $11.45B $11.43B
Total Liabilities $58.50B $56.24B $56.80B
YoY Change 2.16% -6.7% -5.64%
SHAREHOLDERS EQUITY
Retained Earnings $44.61B $43.67B $42.34B
YoY Change 10.04% 10.28% 9.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.92B $21.52B $21.09B
YoY Change 7.3% 6.36% 5.96%
Treasury Stock Shares 514.3K shares
Shareholders Equity $31.21B $34.05B $33.79B
YoY Change
Total Liabilities & Shareholders Equity $91.21B $91.77B $92.14B
YoY Change 0.68% 1.6% 3.83%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $1.473B $1.854B $1.680B
YoY Change 0.68% 29.47% 7.69%
Depreciation, Depletion And Amortization $468.0M $417.0M $468.0M
YoY Change -3.7% -7.74% 6.61%
Cash From Operating Activities $2.296B $1.948B $1.742B
YoY Change -11.32% 19.22% -11.12%
INVESTING ACTIVITIES
Capital Expenditures -$665.0M -$475.0M -$572.0M
YoY Change -18.5% -24.6% 11.72%
Acquisitions
YoY Change
Other Investing Activities $62.00M -$129.0M $141.0M
YoY Change -226.53% 67.53% -79.36%
Cash From Investing Activities -$603.0M -$604.0M -$431.0M
YoY Change -30.29% -14.57% -352.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.188B -1.230B -848.0M
YoY Change -30.69% -0.73% -56.91%
NET CHANGE
Cash From Operating Activities 2.296B 1.948B 1.742B
Cash From Investing Activities -603.0M -604.0M -431.0M
Cash From Financing Activities -1.188B -1.230B -848.0M
Net Change In Cash 505.0M 114.0M 463.0M
YoY Change 4950.0% -136.54% 184.05%
FREE CASH FLOW
Cash From Operating Activities $2.296B $1.948B $1.742B
Capital Expenditures -$665.0M -$475.0M -$572.0M
Free Cash Flow $2.961B $2.423B $2.314B
YoY Change -13.04% 7.02% -6.39%

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CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
356000000 USD
CY2013 us-gaap Depreciation
Depreciation
971000000 USD
CY2014 us-gaap Depreciation
Depreciation
1043000000 USD
CY2015 us-gaap Depreciation
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CY2013 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1735000000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1820000000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1863000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1735000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1820000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1863000000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
142000000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
101000000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-2000000 USD
CY2014 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
0 USD
CY2015 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
0 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
319000000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
533000000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
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CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
175000000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
252000000 USD
CY2013 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
33000000 USD
CY2014 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
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CY2015 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
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CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
234000000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
20000000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2684000000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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234000000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
20000000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
2684000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
869000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
717000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
1479000000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
12000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
6000000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
5304000000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
6801000000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
4152000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
348000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
32000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
2223000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
45000000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
40000000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
12000000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
30000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
661000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
573000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation Current
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent
2000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
684000000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
6564000000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
7452000000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
4949000000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
1908000000 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
2048000000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
2184000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.35
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.92
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.86
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.72
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.25
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.82
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.020
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.86
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.61
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-41000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-156000000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.062
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.033
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.043
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1795000000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1543000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
378000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
187000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
41000000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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163000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
97000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
80000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
57000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
194000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
125000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
89000000 USD
CY2015Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
1200000000 USD
CY2013 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
69000000 USD
CY2014 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
71000000 USD
CY2015 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
75000000 USD
CY2015Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
29200000 shares
CY2015Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
12900000 shares
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
56600
CY2014 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
57900
CY2015 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
56098
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
8198
CY2014 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
8592
CY2015 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
8732
CY2014Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
130000000 USD
CY2015Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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127000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
792000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
769000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
772000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4095000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4570000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
692000000 USD
CY2015Q2 us-gaap Gross Profit
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4218000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
745000000 USD
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FiniteLivedIntangibleAssetsGross
17446000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18104000000 USD
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96000000 USD
CY2015 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
234000000 USD
CY2015Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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225000000 USD
CY2014 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
53000000 USD
CY2015 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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63000000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
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23000000 USD
CY2014Q4 us-gaap Goodwill
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CY2015Q4 us-gaap Goodwill
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CY2015 us-gaap Goodwill Acquired During Period
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513000000 USD
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CY2014Q1 us-gaap Gross Profit
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3857000000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
4448000000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
4448000000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
4249000000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
3814000000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
3988000000 USD
CY2015Q4 us-gaap Gross Profit
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3647000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6066000000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3996000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
390000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
402000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
360000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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3065000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4165000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2782000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4589000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4547000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3685000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7654000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8712000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6467000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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5655000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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6468000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4356000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.84
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.75
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.58
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.75
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.65
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.53
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
454000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
155000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3610000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-2000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-2000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
456000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
154000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3612000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.51
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.17
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
4.14
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.50
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
4.09
CY2013 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
24000000 USD
CY2015 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
68000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1999000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2244000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2111000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2789000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2024000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2060000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1023000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-89000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
490000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
465000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
636000000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
844000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-72000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
115000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
55000000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
476000000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-111000000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
438000000 USD
CY2015Q4 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
25000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14100000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13300000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10500000 shares
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2014 us-gaap Interest Income Expense Net
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CY2015 us-gaap Interest Income Expense Net
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CY2013 us-gaap Interest Paid Net
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CY2015Q4 us-gaap Inventory For Long Term Contracts Or Programs
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CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2014Q4 us-gaap Inventory Valuation Reserves
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CY2015Q4 us-gaap Inventory Valuation Reserves
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760000000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2015 us-gaap Interest Paid Net
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CY2015Q4 us-gaap Interest Payable Current
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CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2014Q4 us-gaap Inventory For Long Term Contracts Or Programs
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CY2014Q4 us-gaap Investments Fair Value Disclosure
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CY2015Q4 us-gaap Investments Fair Value Disclosure
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951000000 USD
CY2014Q4 us-gaap Land
Land
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CY2015Q4 us-gaap Land
Land
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CY2013 us-gaap Lease And Rental Expense
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429000000 USD
CY2014 us-gaap Lease And Rental Expense
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434000000 USD
CY2015 us-gaap Lease And Rental Expense
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386000000 USD
CY2014Q4 us-gaap Liabilities
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58502000000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
58518000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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91206000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q4 us-gaap Liabilities Current
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23475000000 USD
CY2015Q4 us-gaap Liabilities Current
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22618000000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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2781000000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2015Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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1400000000 USD
CY2014Q4 us-gaap Long Term Debt
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CY2015Q4 us-gaap Long Term Debt
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2551000000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
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116000000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
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93000000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
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17000000 USD
CY2015 us-gaap Multiemployer Plans General Nature
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The risks of participating in these multiemployer plans are different from single-employer plans in that assets contributed are pooled and may be used to provide benefits to employees of other participating employers. If a participating employer stops contributing to the plan, the unfunded obligations of the plan may be borne by the remaining participating employers. Lastly, if we choose to stop participating in some of our multiemployer plans, we may be required to pay those plans a withdrawal liability based on the underfunded status of the plan.
CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
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217000000 USD
CY2015 us-gaap Net Cash Provided By Used In Discontinued Operations
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8619000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014Q4 us-gaap Machinery And Equipment Gross
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CY2015Q4 us-gaap Machinery And Equipment Gross
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CY2014Q4 us-gaap Minority Interest
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1351000000 USD
CY2015Q4 us-gaap Minority Interest
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1486000000 USD
CY2015 us-gaap Minority Interest Change In Redemption Value
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CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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355000000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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318000000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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337000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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7314000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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6994000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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6698000000 USD
CY2013 us-gaap Net Income Loss
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5721000000 USD
CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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1680000000 USD
CY2014Q3 us-gaap Net Income Loss
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1854000000 USD
CY2014Q4 us-gaap Net Income Loss
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1473000000 USD
CY2014 us-gaap Net Income Loss
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6220000000 USD
CY2015Q1 us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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CY2015Q4 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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CY2014 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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CY2015 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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18000000 USD
CY2013 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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7000000 USD
CY2015 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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4000000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
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173000000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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243000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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133000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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207000000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
15000000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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39000000 USD
CY2014Q4 us-gaap Notes Receivable Net
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1032000000 USD
CY2015Q4 us-gaap Notes Receivable Net
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1372000000 USD
CY2013 us-gaap Operating Income Loss
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8549000000 USD
CY2014 us-gaap Operating Income Loss
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CY2015 us-gaap Operating Income Loss
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
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2183000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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529000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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285000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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391000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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638000000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
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2901000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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3935000000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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4147000000 USD
CY2014Q4 us-gaap Other Assets Current
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1373000000 USD
CY2015Q4 us-gaap Other Assets Current
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843000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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CY2015Q4 us-gaap Other Assets Noncurrent
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6163000000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
241000000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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15000000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
151000000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
12000000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-15000000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
90000000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
3000000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-11000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
225000000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
5000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
37000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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-4718000000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
3830000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-872000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-2983000000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
2442000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-574000000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-111000000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-167000000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-181000000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-82000000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-130000000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-130000000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-29000000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-37000000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-51000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-498000000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-1295000000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-1460000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-523000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1302000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1502000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-25000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-7000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-42000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2563000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3848000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1019000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2554000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3855000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1031000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
3987000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-4362000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-284000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1735000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1388000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-298000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
91000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
20000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
54000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-25000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-96000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-234000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-134000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-263000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-415000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
332000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
35000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
28000000 USD
CY2015 us-gaap Other Expenses
OtherExpenses
211000000 USD
CY2013 us-gaap Other Income
OtherIncome
1123000000 USD
CY2014 us-gaap Other Income
OtherIncome
1238000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10562000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10558000000 USD
CY2014Q4 us-gaap Other Loans Payable
OtherLoansPayable
147000000 USD
CY2015Q4 us-gaap Other Loans Payable
OtherLoansPayable
191000000 USD
CY2014Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
126000000 USD
CY2014Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
368000000 USD
CY2015Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
306000000 USD
CY2013 us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
CY2014 us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
CY2015 us-gaap Other Noncash Expense
OtherNoncashExpense
867000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
640000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
670000000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
214000000 USD
CY2015Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
199000000 USD
CY2013 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
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CY2014 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1535000000 USD
CY2015 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-114000000 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
323000000 USD
CY2014 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-93000000 USD
CY2015 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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1200000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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1500000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments Of Dividends Common Stock
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CY2015 us-gaap Payments Of Dividends Common Stock
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CY2013 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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151000000 USD
CY2014 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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402000000 USD
CY2015 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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538000000 USD
CY2013 us-gaap Payments To Acquire Finance Receivables
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242000000 USD
CY2014 us-gaap Payments To Acquire Finance Receivables
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202000000 USD
CY2015 us-gaap Payments To Acquire Finance Receivables
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286000000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
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722000000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
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593000000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
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437000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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1569000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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1594000000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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CY2014 us-gaap Pension Contributions
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CY2015 us-gaap Pension Contributions
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CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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1
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250000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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250000 shares
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0 shares
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CY2014 us-gaap Proceeds From Issuance Of Common Stock
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CY2015 us-gaap Proceeds From Issuance Of Common Stock
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1100000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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89000000 USD
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0 shares
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CY2015Q4 us-gaap Preferred Stock Value
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108000000 USD
CY2014 us-gaap Proceeds From Collection Of Finance Receivables
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331000000 USD
CY2015 us-gaap Proceeds From Collection Of Finance Receivables
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117000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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1560000000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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344000000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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200000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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98000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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1744000000 USD
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2013 us-gaap Proceeds From Stock Plans
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378000000 USD
CY2014 us-gaap Proceeds From Stock Plans
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CY2015 us-gaap Proceeds From Stock Plans
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41000000 USD
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CY2014Q4 us-gaap Product Warranty Accrual
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CY2015Q4 us-gaap Product Warranty Accrual
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CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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546000000 USD
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CY2015 us-gaap Product Warranty Accrual Payments
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259000000 USD
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302000000 USD
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291000000 USD
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CY2015Q4 us-gaap Property Plant And Equipment Net
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1089000000 USD
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304000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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1764000000 USD
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2342000000 USD
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CY2014 us-gaap Sales Revenue Goods Net
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CY2015 us-gaap Sales Revenue Goods Net
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CY2013 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Sales Revenue Net
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CY2014Q4 us-gaap Sales Revenue Net
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CY2014 us-gaap Sales Revenue Net
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CY2015Q1 us-gaap Sales Revenue Net
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13320000000 USD
CY2015Q2 us-gaap Sales Revenue Net
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CY2015Q3 us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Sales Revenue Net
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14300000000 USD
CY2015 us-gaap Sales Revenue Net
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CY2013 us-gaap Sales Revenue Services Net
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16100000000 USD
CY2014 us-gaap Sales Revenue Services Net
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CY2015 us-gaap Sales Revenue Services Net
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6172000000 USD
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250000000 USD
CY2014 us-gaap Share Based Compensation
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219000000 USD
CY2015 us-gaap Share Based Compensation
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0.026
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022
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0.27
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.26
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.23
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.26
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.22
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.20
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.019
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.031
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.022
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.27
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.26
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.21
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
149000000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
46000000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
In general, unvested UTC awards held by Sikorsky employees accelerated as of the sale date and an increase in the post-termination exercise period was allowed.
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
275000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
240000000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
175000000 USD
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0.057
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.008
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2700000 shares
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CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
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6200000 shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
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3700000 shares
CY2015 us-gaap Stock Issued During Period Value Employee Benefit Plan
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250000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
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394000000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
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12600000 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
13500000 shares
CY2015 us-gaap Stock Repurchased During Period Shares
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88700000 shares
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CY2015Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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33219000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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32564000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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871000000 USD
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140000000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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122000000 USD
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CY2015Q4 us-gaap Treasury Stock Shares
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600153 shares
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CY2015Q4 us-gaap Treasury Stock Value
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1200000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
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1500000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
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10000000000 USD
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2318000000 USD
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29000000000 USD
CY2014Q4 us-gaap Unearned Esop Shares
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115000000 USD
CY2015Q4 us-gaap Unearned Esop Shares
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105000000 USD
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CY2015 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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1223000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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1089000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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133000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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686000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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124000000 USD
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113000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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164000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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206000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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211000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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435000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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99000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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262000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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292000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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176000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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51000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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180000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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39000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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41000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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47000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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101000000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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2576000000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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3022000000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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3022000000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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3286000000 USD
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915100000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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911600000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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883200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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901000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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898300000.0 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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872700000.0 shares
CY2014Q4 us-gaap Workers Compensation Liability Current
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215000000 USD
CY2015Q4 us-gaap Workers Compensation Liability Current
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212000000 USD
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280000000 USD
CY2015Q4 utx Accrued Property Sales And Use Taxes
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292000000 USD
CY2013 utx Acquisition Cost Of Acquired Entities And Interest In Affiliates
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151000000 USD
CY2014 utx Acquisition Cost Of Acquired Entities And Interest In Affiliates
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530000000 USD
CY2015 utx Acquisition Cost Of Acquired Entities And Interest In Affiliates
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556000000 USD
CY2015Q4 utx Aggregate Line Of Credit Facility Maximum Borrowing Capacity
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4350000000 USD
CY2013 utx Amortizationofactuariallossandpriorservicecredit
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906000000 USD
CY2014 utx Amortizationofactuariallossandpriorservicecredit
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416000000 USD
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5000000 USD
CY2013 utx Domestic Defined Benefit Plan Stock Contributions By Employer
DomesticDefinedBenefitPlanStockContributionsByEmployer
0 USD
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DomesticDefinedBenefitPlanStockContributionsByEmployer
0 USD
CY2015 utx Domestic Defined Benefit Plan Stock Contributions By Employer
DomesticDefinedBenefitPlanStockContributionsByEmployer
250000000 USD
CY2013 utx Employee Service Share Based Compensation Cash Flow Tax Benefit Reported
EmployeeServiceShareBasedCompensationCashFlowTaxBenefitReported
115000000 USD
CY2014 utx Employee Service Share Based Compensation Cash Flow Tax Benefit Reported
EmployeeServiceShareBasedCompensationCashFlowTaxBenefitReported
103000000 USD
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EmployeeServiceShareBasedCompensationCashFlowTaxBenefitReported
64000000 USD
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EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfPerformanceShareUnits
26000000 USD
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EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfPerformanceShareUnits
49000000 USD
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EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfPerformanceShareUnits
48000000 USD
CY2014Q4 utx Environmentalhealthandsafetytaxandemploymentmatters
Environmentalhealthandsafetytaxandemploymentmatters
186000000 USD
CY2015Q4 utx Environmentalhealthandsafetytaxandemploymentmatters
Environmentalhealthandsafetytaxandemploymentmatters
171000000 USD
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EstimatedTaxSettlementInterestGainLossNoncashRangeLowerLimit
220000000 USD
CY2015 utx Expected Range Of Shares Awarded Annually Under Long Term Incentive Plan
ExpectedRangeOfSharesAwardedAnnuallyUnderLongTermIncentivePlan
1.0% to 1.5%
CY2014Q4 utx Financing Receivable Reserve For Credit Losses And Exposure Individually Evaluated For Impairment
FinancingReceivableReserveForCreditLossesAndExposureIndividuallyEvaluatedForImpairment
10000000 USD
CY2015Q4 utx Financing Receivable Reserve For Credit Losses And Exposure Individually Evaluated For Impairment
FinancingReceivableReserveForCreditLossesAndExposureIndividuallyEvaluatedForImpairment
18000000 USD
CY2014Q4 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
13900000000 USD
CY2015Q4 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
15600000000 USD
CY2015 utx Increase Decrease Operating Profit Dueto Contract Reestimates
IncreaseDecreaseOperatingProfitDuetoContractReestimates
115000000 USD
CY2014Q4 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
15205000000 USD
CY2015Q4 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
16310000000 USD
CY2014Q4 utx Litigation And Contract Matters Current
LitigationAndContractMattersCurrent
496000000 USD
CY2015Q4 utx Litigation And Contract Matters Current
LitigationAndContractMattersCurrent
482000000 USD
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LongTermDebtRemarketingNumberofSharesIssued
11300000 shares
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LongTermDebtRemarketingProceeds
1100000000 USD
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MajorCustomersAirbusSales
6171000000 USD
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MajorCustomersAirbusSales
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MajorCustomersAirbusSales
7624000000 USD
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MaximumCommercialPaperBorrowingAuthority
4350000000 USD
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MultiemployerPlansPeriodContributions
105000000 USD
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MultiemployerPlansPeriodContributions
113000000 USD
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MultiemployerPlansPeriodContributions
120000000 USD
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12000000 USD
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MultiemployerPlansPeriodContributionsOtherThanPensions
14000000 USD
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Netincreasedecreaseincashandcashequivalents
616000000 USD
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MultiemployerPlansPeriodContributionsOtherThanPensions
15000000 USD
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Netincreasedecreaseincashandcashequivalents
-217000000 USD
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Netincreasedecreaseincashandcashequivalents
1840000000 USD
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OtherChangesInNoncontrollingInterest
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OtherChangesInNoncontrollingInterest
12000000 USD
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50000000 USD
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OtherLongTermDebtFairMarketValueAdjustments
85000000 USD
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OtherLongTermDebtFairMarketValueAdjustments
60000000 USD
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PartnerShareIndividualProgramMaximum
0.31
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PercentageLongTermReceivablesHighCreditRisk
0.09
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PercentageLongTermReceivablesHighCreditRisk
0.13
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PercentageOfInventoryForLongTermContractsOrPrograms
0.65
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PercentageOfInventoryForLongTermContractsOrPrograms
0.67
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PrincipalLongTermDebt
19490000000 USD
CY2015Q4 utx Principal Long Term Debt
PrincipalLongTermDebt
19439000000 USD
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ProductWarrantyAccrualOther
-40000000 USD
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ProductWarrantyAccrualOther
-84000000 USD
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ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
7446000000 USD
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ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
7936000000 USD
CY2014Q4 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
117000000 USD
CY2015Q4 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
239000000 USD
CY2013 utx Redeemable Noncontrolling Interest In Subsidiaries Earnings
RedeemableNoncontrollingInterestInSubsidiariesEarnings
-5000000 USD
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RedeemableNoncontrollingInterestInSubsidiariesEarnings
-9000000 USD
CY2015 utx Redeemable Noncontrolling Interest In Subsidiaries Earnings
RedeemableNoncontrollingInterestInSubsidiariesEarnings
-4000000 USD
CY2016Q1 utx Registered Shareholders Total
RegisteredShareholdersTotal
20097
CY2015 utx Restructuring Costsassociatedwithdiscontinuedoperations
RestructuringCostsassociatedwithdiscontinuedoperations
139000000 USD
CY2013 utx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedInPeriodTotalFairValue
219000000 USD
CY2014 utx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedInPeriodTotalFairValue
226000000 USD
CY2015 utx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedInPeriodTotalFairValue
247000000 USD
CY2015 utx Totalrestructuringcosts
Totalrestructuringcosts
535000000 USD
CY2013 utx United States Export Sales
UnitedStatesExportSales
10459000000 USD
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UnitedStatesExportSales
10276000000 USD
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UnitedStatesExportSales
9741000000 USD
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UnitedStatesGovernmentSales
6342000000 USD
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UnitedStatesGovernmentSales
5879000000 USD
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UnitedStatesGovernmentSales
5630000000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsUncertainTiming
87000000 USD
CY2014Q4 utx Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
1820000000 USD
CY2015Q4 utx Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
1920000000 USD
CY2014Q4 utx Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
1795000000 USD
CY2015Q4 utx Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
1931000000 USD
CY2014Q4 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Assets
VariableInterestEntityConsolidatedCarryingAmountNoncurrentAssets
756000000 USD
CY2015Q4 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Assets
VariableInterestEntityConsolidatedCarryingAmountNoncurrentAssets
1102000000 USD
CY2014Q4 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityConsolidatedCarryingAmountNoncurrentLiabilities
1227000000 USD
CY2015Q4 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityConsolidatedCarryingAmountNoncurrentLiabilities
1355000000 USD
CY2015 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Product Performance Obligations.</font><font style="font-family:inherit;font-size:10pt;"> We extend performance and operating cost guarantees beyond our normal service and warranty policies for extended periods on some of our products, particularly commercial aircraft engines. Liability under such guarantees is based upon future product performance and durability. We accrue for such costs that are probable and can be reasonably estimated. In addition, we incur discretionary costs to service our products in connection with product performance issues. The costs associated with these product performance and operating cost guarantees require estimates over the full terms of the agreements, and require management to consider factors such as the extent of future maintenance requirements and the future cost of material and labor to perform the services. These cost estimates are largely based upon historical experience. See Note 16 for further discussion.</font></div></div>
CY2015 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:40px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cash Payments to Customers: </font><font style="font-family:inherit;font-size:10pt;">UTC Climate, Controls&#160;&amp; Security customarily offers its customers incentives to purchase products to ensure an adequate supply of its products in the distribution channels. The principal incentive program provides reimbursements to distributors for offering promotional pricing for our products. We account for incentive payments made as a reduction in sales. In our aerospace businesses, we may make participation payments to certain customers to secure certain contractual rights. To the extent these rights are incremental and are supported by the incremental cash flows obtained, they are capitalized as intangible assets. Otherwise, such payments are expensed. We classify the subsequent amortization of the capitalized acquired intangible assets from our customers as a reduction in sales. Contractually stated prices in arrangements with our customers that include the acquisition of intangible rights within the scope of the Intangibles - Goodwill and Other</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">Topic of the FASB ASC and deliverables within the scope of the Revenue Recognition Topic of the FASB ASC are not presumed to be representative of fair value for determining the amounts to allocate to each element of an arrangement.</font></div></div>

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