$RTX
RTX Corp

2016 Q2 Form 10-Q Financial Statement

#000010182916000080 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2015 Q1
Revenue $14.87B $14.69B $13.32B
YoY Change 1.25% -1.2% -0.89%
Cost Of Revenue $2.808B $2.633B $2.507B
YoY Change 6.65% -4.22% -3.91%
Gross Profit $4.133B $4.218B $3.814B
YoY Change -2.02% -5.17% -1.11%
Gross Profit Margin 27.79% 28.71% 28.63%
Selling, General & Admin $1.451B $1.426B $1.476B
YoY Change 1.75% -12.14% -7.52%
% of Gross Profit 35.11% 33.81% 38.7%
Research & Development $588.0M $558.0M $564.0M
YoY Change 5.38% -16.22% -9.62%
% of Gross Profit 14.23% 13.23% 14.79%
Depreciation & Amortization $494.0M $457.0M $458.0M
YoY Change 8.1% -2.35% -1.93%
% of Gross Profit 11.95% 10.83% 12.01%
Operating Expenses $2.039B $1.984B $2.040B
YoY Change 2.77% -13.32% -8.11%
Operating Profit $2.337B $2.415B $2.182B
YoY Change -3.23% 2.55% 4.0%
Interest Expense $225.0M $217.0M $217.0M
YoY Change 3.69% 5.34% -3.56%
% of Operating Profit 9.63% 8.99% 9.95%
Other Income/Expense, Net
YoY Change
Pretax Income $2.112B $2.198B $1.965B
YoY Change -3.91% 2.28% 4.91%
Income Tax $587.0M $626.0M $530.0M
% Of Pretax Income 27.79% 28.48% 26.97%
Net Earnings $1.379B $1.542B $1.426B
YoY Change -10.57% -8.21% 17.56%
Net Earnings / Revenue 9.27% 10.5% 10.71%
Basic Earnings Per Share $1.67 $1.76 $1.60
Diluted Earnings Per Share $1.65 $1.73 $1.58
COMMON SHARES
Basic Shares Outstanding 825.3M shares 877.3M shares 890.3M shares
Diluted Shares Outstanding 833.6M shares 889.4M shares 904.2M shares

Balance Sheet

Concept 2016 Q2 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.785B $5.933B $5.281B
YoY Change 14.36% 19.57% 17.96%
Cash & Equivalents $6.785B $5.818B $5.274B
Short-Term Investments
Other Short-Term Assets $894.0M $983.0M $936.0M
YoY Change -9.05% -0.91% 4.93%
Inventory $8.747B $10.30B $10.34B
Prepaid Expenses
Receivables $11.54B $11.52B $11.51B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $27.97B $30.67B $29.96B
YoY Change -8.8% 3.47% 0.46%
LONG-TERM ASSETS
Property, Plant & Equipment $8.911B $9.266B $9.175B
YoY Change -3.83% 2.66% 3.15%
Goodwill $27.54B $27.93B $27.56B
YoY Change -1.42% -1.57% -2.34%
Intangibles $15.84B $15.71B $15.57B
YoY Change 0.87% -0.06% 0.28%
Long-Term Investments $1.000B $1.037B $993.0M
YoY Change -3.57% -5.56% -10.14%
Other Assets $6.410B $6.784B $6.611B
YoY Change -5.51% -3.24% 2.85%
Total Long-Term Assets $61.51B $62.10B $61.37B
YoY Change -0.96% -0.64% -0.07%
TOTAL ASSETS
Total Short-Term Assets $27.97B $30.67B $29.96B
Total Long-Term Assets $61.51B $62.10B $61.37B
Total Assets $89.48B $92.77B $91.33B
YoY Change -3.55% 0.68% 0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.242B $7.153B $6.929B
YoY Change 1.24% -1.97% -0.29%
Accrued Expenses $12.53B $13.62B $14.62B
YoY Change -7.99% -7.95% -6.77%
Deferred Revenue
YoY Change
Short-Term Debt $753.0M $2.782B $2.314B
YoY Change -72.93% 583.54% 1130.85%
Long-Term Debt Due $1.654B $172.0M $1.870B
YoY Change 861.63% -90.59% 1512.07%
Total Short-Term Liabilities $22.18B $23.73B $25.73B
YoY Change -6.52% -2.47% 12.2%
LONG-TERM LIABILITIES
Long-Term Debt $20.13B $19.49B $17.81B
YoY Change 3.29% 9.26% -9.78%
Other Long-Term Liabilities $10.49B $11.11B $10.99B
YoY Change -5.56% -2.79% -3.63%
Total Long-Term Liabilities $10.49B $11.11B $10.99B
YoY Change -5.56% -2.79% -3.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.18B $23.73B $25.73B
Total Long-Term Liabilities $10.49B $11.11B $10.99B
Total Liabilities $58.52B $60.70B $61.03B
YoY Change -3.6% 6.86% 6.32%
SHAREHOLDERS EQUITY
Retained Earnings $51.45B $46.44B $45.46B
YoY Change 10.78% 9.68% 10.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.12B $24.52B $24.52B
YoY Change 26.91% 16.24% 18.11%
Treasury Stock Shares
Shareholders Equity $29.09B $30.38B $28.65B
YoY Change
Total Liabilities & Shareholders Equity $89.48B $92.77B $91.33B
YoY Change -3.55% 0.68% 0.11%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $1.379B $1.542B $1.426B
YoY Change -10.57% -8.21% 17.56%
Depreciation, Depletion And Amortization $494.0M $457.0M $458.0M
YoY Change 8.1% -2.35% -1.93%
Cash From Operating Activities $1.572B $1.538B $1.310B
YoY Change 2.21% -11.71% -1.87%
INVESTING ACTIVITIES
Capital Expenditures -$464.0M -$446.0M -$455.0M
YoY Change 4.04% -22.03% -4.21%
Acquisitions
YoY Change
Other Investing Activities -$417.0M -$283.0M -$178.0M
YoY Change 47.35% -300.71% 535.71%
Cash From Investing Activities -$881.0M -$729.0M $173.0M
YoY Change 20.85% 69.14% -139.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000B
YoY Change 795.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.116B -162.0M -1.384B
YoY Change 588.89% -80.9% 39.1%
NET CHANGE
Cash From Operating Activities 1.572B 1.538B 1.310B
Cash From Investing Activities -881.0M -729.0M 173.0M
Cash From Financing Activities -1.116B -162.0M -1.384B
Net Change In Cash -425.0M 647.0M 99.00M
YoY Change -165.69% 39.74% -197.06%
FREE CASH FLOW
Cash From Operating Activities $1.572B $1.538B $1.310B
Capital Expenditures -$464.0M -$446.0M -$455.0M
Free Cash Flow $2.036B $1.984B $1.765B
YoY Change 2.62% -14.26% -2.49%

Facts In Submission

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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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10000000 USD
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us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
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37000000 USD
CY2016Q2 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
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19000000 USD
us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
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37000000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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18000000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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17000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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4980000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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395000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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891000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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831000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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860000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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849000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2015Q4 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
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CY2016Q2 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
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CY2015Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2016Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2016Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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79000000 USD
CY2015Q4 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
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CY2016Q2 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
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CY2015Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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CY2016Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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124000000 USD
CY2015Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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105000000 USD
CY2016Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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65000000 USD
CY2015Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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12000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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30000000 USD
CY2016Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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15000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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30000000 USD
CY2015Q4 us-gaap Goodwill
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CY2016Q2 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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493000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2016Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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2600000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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182000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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180000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2198000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4163000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2112000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3834000000 USD
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1519000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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2780000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.67
us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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3.15
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.15
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.71
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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80000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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143000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
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81000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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143000000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2016Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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419000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Inventories
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573000000 USD
us-gaap Increase Decrease In Inventories
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507000000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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23000000 USD
us-gaap Increase Decrease In Receivables
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418000000 USD
us-gaap Increase Decrease In Receivables
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679000000 USD
us-gaap Increase Decrease In Royalties Payable
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0 USD
us-gaap Increase Decrease In Royalties Payable
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CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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13000000 shares
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7400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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6800000.0 shares
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2015Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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448000000 USD
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CY2015Q4 us-gaap Inventory For Long Term Contracts Or Programs
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CY2016Q2 us-gaap Inventory For Long Term Contracts Or Programs
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CY2016Q2 us-gaap Inventory Net
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CY2015Q4 us-gaap Liabilities
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CY2016Q2 us-gaap Liabilities
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58518000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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90000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Minority Interest Decrease From Redemptions
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us-gaap Minority Interest Decrease From Redemptions
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncontrolling Interest Increase From Business Combination
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173000000 USD
CY2016Q2 us-gaap Noncontrolling Interest Increase From Business Combination
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0 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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34000000 USD
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1000000000 USD
CY2015Q4 us-gaap Notes Receivable Net
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CY2015Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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488000000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2016Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2015Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q2 us-gaap Other Assets Current
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CY2016Q2 us-gaap Other Assets Noncurrent
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6410000000 USD
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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33000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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38000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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22000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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24000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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11000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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105000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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CY2016Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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81000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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302000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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76000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2016Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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60000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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222000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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29000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2016Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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21000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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440000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32564000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30167000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31938000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28844000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29903000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30648000000 USD
CY2015Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2016Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
8000000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
122000000 USD
CY2016Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
314000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
30907000000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
31118000000 USD
CY2015Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000000000 USD
CY2016Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
36000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
36000000 USD
CY2015Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
105000000 USD
CY2016Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
100000000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
62000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-122000000 USD
CY2016Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
36000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
195000000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
3022000000 USD
CY2016Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
3438000000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
3286000000 USD
CY2016Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
3246000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
889400000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
897800000.0 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
832700000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
831900000.0 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
877300000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
884800000.0 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
825300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
825100000.0 shares
CY2016Q2 utx Aggregate Line Of Credit Facility Maximum Borrowing Capacity
AggregateLineOfCreditFacilityMaximumBorrowingCapacity
4350000000 USD
CY2015Q4 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
15600000000 USD
CY2016Q2 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
8440000000 USD
CY2016Q2 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
16800000000 USD
utx Goodwilltranslationandotherincreasedecrease
Goodwilltranslationandotherincreasedecrease
-259000000 USD
CY2015Q4 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
16310000000 USD
CY2016Q2 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
17389000000 USD
CY2015Q4 utx Long Term Receivables High Credit Risk Percentage
LongTermReceivablesHighCreditRiskPercentage
0.13
CY2016Q2 utx Long Term Receivables High Credit Risk Percentage
LongTermReceivablesHighCreditRiskPercentage
0.11
CY2016Q2 utx Maximum Commercial Paper Borrowing Authority
MaximumCommercialPaperBorrowingAuthority
4350000000 USD
utx Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
698000000 USD
utx Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
-290000000 USD
CY2015Q2 utx Operating Profit Margin
OperatingProfitMargin
0.164
utx Operating Profit Margin
OperatingProfitMargin
0.164
CY2016Q2 utx Operating Profit Margin
OperatingProfitMargin
0.157
utx Operating Profit Margin
OperatingProfitMargin
0.152
CY2015Q4 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
60000000 USD
CY2016Q2 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
33000000 USD
CY2015Q4 utx Principal Long Term Debt
PrincipalLongTermDebt
19439000000 USD
CY2016Q2 utx Principal Long Term Debt
PrincipalLongTermDebt
21751000000 USD
CY2015Q4 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
7936000000 USD
CY2015Q4 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
239000000 USD
CY2016Q2 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
202000000 USD
CY2015Q2 utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
4000000 USD
utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
-21000000 USD
CY2016Q2 utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
6000000 USD
utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
7000000 USD
CY2015Q4 utx Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
1920000000 USD
CY2016Q2 utx Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
2370000000 USD
CY2015Q4 utx Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
1931000000 USD
CY2016Q2 utx Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
1965000000 USD
CY2015Q4 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Assets
VariableInterestEntityConsolidatedCarryingAmountNoncurrentAssets
1102000000 USD
CY2016Q2 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Assets
VariableInterestEntityConsolidatedCarryingAmountNoncurrentAssets
1068000000 USD
CY2015Q4 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityConsolidatedCarryingAmountNoncurrentLiabilities
1355000000 USD
CY2016Q2 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityConsolidatedCarryingAmountNoncurrentLiabilities
1281000000 USD

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