$RTX
RTX Corp

2016 Q3 Form 10-Q Financial Statement

#000010182916000091 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3 2015 Q2
Revenue $14.35B $13.79B $14.69B
YoY Change 4.11% -5.65% -1.2%
Cost Of Revenue $2.820B $2.686B $2.633B
YoY Change 4.99% -4.85% -4.22%
Gross Profit $4.012B $3.988B $4.218B
YoY Change 0.6% -10.34% -5.17%
Gross Profit Margin 27.95% 28.92% 28.71%
Selling, General & Admin $1.390B $1.359B $1.426B
YoY Change 2.28% -9.46% -12.14%
% of Gross Profit 34.65% 34.08% 33.81%
Research & Development $582.0M $546.0M $558.0M
YoY Change 6.59% -14.69% -16.22%
% of Gross Profit 14.51% 13.69% 13.23%
Depreciation & Amortization $496.0M $486.0M $457.0M
YoY Change 2.06% 16.55% -2.35%
% of Gross Profit 12.36% 12.19% 10.83%
Operating Expenses $1.972B $1.905B $1.984B
YoY Change 3.52% -11.02% -13.32%
Operating Profit $2.251B $2.302B $2.415B
YoY Change -2.22% -11.87% 2.55%
Interest Expense $225.0M $184.0M $217.0M
YoY Change 22.28% -0.54% 5.34%
% of Operating Profit 10.0% 7.99% 8.99%
Other Income/Expense, Net
YoY Change
Pretax Income $2.026B $2.118B $2.198B
YoY Change -4.34% -12.73% 2.28%
Income Tax $492.0M $592.0M $626.0M
% Of Pretax Income 24.28% 27.95% 28.48%
Net Earnings $1.480B $1.362B $1.542B
YoY Change 8.66% -26.54% -8.21%
Net Earnings / Revenue 10.31% 9.88% 10.5%
Basic Earnings Per Share $1.80 $1.55 $1.76
Diluted Earnings Per Share $1.78 $1.54 $1.73
COMMON SHARES
Basic Shares Outstanding 822.4M shares 876.4M shares 877.3M shares
Diluted Shares Outstanding 831.2M shares 885.0M shares 889.4M shares

Balance Sheet

Concept 2016 Q3 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.107B $5.477B $5.933B
YoY Change 29.76% 8.78% 19.57%
Cash & Equivalents $7.107B $5.477B $5.818B
Short-Term Investments
Other Short-Term Assets $860.0M $949.0M $983.0M
YoY Change -9.38% -1.76% -0.91%
Inventory $9.081B $8.453B $10.30B
Prepaid Expenses
Receivables $11.50B $10.65B $11.52B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $28.55B $32.36B $30.67B
YoY Change -11.78% 10.02% 3.47%
LONG-TERM ASSETS
Property, Plant & Equipment $8.989B $8.515B $9.266B
YoY Change 5.57% -7.26% 2.66%
Goodwill $27.42B $27.35B $27.93B
YoY Change 0.25% -2.89% -1.57%
Intangibles $15.80B $15.57B $15.71B
YoY Change 1.46% -0.71% -0.06%
Long-Term Investments $1.077B $1.008B $1.037B
YoY Change 6.85% -6.75% -5.56%
Other Assets $6.461B $5.986B $6.784B
YoY Change 7.94% -14.78% -3.24%
Total Long-Term Assets $61.51B $59.78B $62.10B
YoY Change 2.91% -4.15% -0.64%
TOTAL ASSETS
Total Short-Term Assets $28.55B $32.36B $30.67B
Total Long-Term Assets $61.51B $59.78B $62.10B
Total Assets $90.06B $92.14B $92.77B
YoY Change -2.25% 0.39% 0.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.432B $6.333B $7.153B
YoY Change 17.35% -10.12% -1.97%
Accrued Expenses $12.63B $11.88B $13.62B
YoY Change 6.39% -19.33% -7.95%
Deferred Revenue
YoY Change
Short-Term Debt $871.0M $3.024B $2.782B
YoY Change -71.2% 771.47% 583.54%
Long-Term Debt Due $1.604B $215.0M $172.0M
YoY Change 646.05% -88.02% -90.59%
Total Short-Term Liabilities $22.54B $23.69B $23.73B
YoY Change -4.85% -0.92% -2.47%
LONG-TERM LIABILITIES
Long-Term Debt $20.19B $19.43B $19.49B
YoY Change 3.92% 8.8% 9.26%
Other Long-Term Liabilities $10.70B $10.60B $11.11B
YoY Change 0.94% -7.39% -2.79%
Total Long-Term Liabilities $10.70B $10.60B $11.11B
YoY Change 0.94% -7.39% -2.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.54B $23.69B $23.73B
Total Long-Term Liabilities $10.70B $10.60B $11.11B
Total Liabilities $58.98B $59.95B $60.70B
YoY Change -1.62% 6.59% 6.86%
SHAREHOLDERS EQUITY
Retained Earnings $52.38B $47.24B $46.44B
YoY Change 10.9% 8.17% 9.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.58B $25.95B $24.52B
YoY Change 25.58% 20.57% 16.24%
Treasury Stock Shares
Shareholders Equity $29.19B $30.53B $30.38B
YoY Change
Total Liabilities & Shareholders Equity $90.06B $92.14B $92.77B
YoY Change -2.25% 0.39% 0.68%

Cashflow Statement

Concept 2016 Q3 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $1.480B $1.362B $1.542B
YoY Change 8.66% -26.54% -8.21%
Depreciation, Depletion And Amortization $496.0M $486.0M $457.0M
YoY Change 2.06% 16.55% -2.35%
Cash From Operating Activities $1.907B $897.0M $1.538B
YoY Change 112.6% -53.95% -11.71%
INVESTING ACTIVITIES
Capital Expenditures -$496.0M -$474.0M -$446.0M
YoY Change 4.64% -0.21% -22.03%
Acquisitions
YoY Change
Other Investing Activities $27.00M -$452.0M -$283.0M
YoY Change -105.97% 250.39% -300.71%
Cash From Investing Activities -$469.0M -$926.0M -$729.0M
YoY Change -49.35% 53.31% 69.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.117B -316.0M -162.0M
YoY Change 253.48% -74.31% -80.9%
NET CHANGE
Cash From Operating Activities 1.907B 897.0M 1.538B
Cash From Investing Activities -469.0M -926.0M -729.0M
Cash From Financing Activities -1.117B -316.0M -162.0M
Net Change In Cash 321.0M -345.0M 647.0M
YoY Change -193.04% -402.63% 39.74%
FREE CASH FLOW
Cash From Operating Activities $1.907B $897.0M $1.538B
Capital Expenditures -$496.0M -$474.0M -$446.0M
Free Cash Flow $2.403B $1.371B $1.984B
YoY Change 75.27% -43.42% -14.26%

Facts In Submission

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us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
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56000000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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18000000 USD
CY2016Q3 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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4570000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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5192000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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817000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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197000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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827000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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865000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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879000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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874000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2016Q3 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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CY2016Q3 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
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30000000 USD
CY2015Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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64000000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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164000000 USD
CY2016Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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32000000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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139000000 USD
CY2016Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
53000000 USD
CY2015Q4 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
428000000 USD
CY2016Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
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130000000 USD
CY2015Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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97000000 USD
CY2016Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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71000000 USD
CY2015Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
105000000 USD
CY2016Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
51000000 USD
CY2015Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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35000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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65000000 USD
CY2016Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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19000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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49000000 USD
CY2015Q4 us-gaap Goodwill
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CY2016Q3 us-gaap Goodwill
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27422000000 USD
us-gaap Goodwill Acquired During Period
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494000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2026000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5860000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1526000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
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1427000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4252000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1443000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4041000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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99000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
281000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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91000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
271000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2118000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6281000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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4533000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1534000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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4312000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.63
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.82
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.76
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.90
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.61
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.76
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.74
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.86
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
78000000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
37000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1000000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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78000000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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37000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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592000000 USD
us-gaap Income Tax Expense Benefit
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1748000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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492000000 USD
us-gaap Income Tax Expense Benefit
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1548000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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774000000 USD
us-gaap Increase Decrease In Inventories
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1070000000 USD
us-gaap Increase Decrease In Inventories
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864000000 USD
us-gaap Increase Decrease In Other Operating Assets
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100000000 USD
us-gaap Increase Decrease In Other Operating Assets
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27000000 USD
us-gaap Increase Decrease In Receivables
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430000000 USD
us-gaap Increase Decrease In Receivables
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636000000 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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CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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8600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11500000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7800000 shares
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2069000000 USD
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2068000000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
20173000000 USD
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
20992000000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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15603000000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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15800000000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
184000000 USD
us-gaap Interest Expense
InterestExpense
618000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
225000000 USD
us-gaap Interest Expense
InterestExpense
673000000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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3183000000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
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3438000000 USD
CY2015Q4 us-gaap Inventory For Long Term Contracts Or Programs
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8668000000 USD
CY2016Q3 us-gaap Inventory For Long Term Contracts Or Programs
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9580000000 USD
CY2015Q4 us-gaap Inventory Net
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8135000000 USD
CY2016Q3 us-gaap Inventory Net
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9081000000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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2037000000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
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2209000000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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2422000000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
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2807000000 USD
CY2015Q4 us-gaap Liabilities
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58518000000 USD
CY2016Q3 us-gaap Liabilities
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CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q3 us-gaap Liabilities And Stockholders Equity
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90062000000 USD
CY2015Q4 us-gaap Liabilities Current
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22618000000 USD
CY2016Q3 us-gaap Liabilities Current
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22541000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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19320000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
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20190000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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179000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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1604000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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19499000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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CY2014Q4 us-gaap Minority Interest
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1351000000 USD
CY2015Q2 us-gaap Minority Interest
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1561000000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
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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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4536000000 USD
us-gaap Minority Interest Decrease From Redemptions
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3000000 USD
CY2015Q3 us-gaap Minority Interest
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1526000000 USD
CY2015Q4 us-gaap Minority Interest
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1486000000 USD
CY2016Q2 us-gaap Minority Interest
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CY2016Q3 us-gaap Minority Interest
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1577000000 USD
CY2015Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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113000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
229000000 USD
CY2016Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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129000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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270000000 USD
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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CY2015Q3 us-gaap Net Income Loss
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1362000000 USD
us-gaap Net Income Loss
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4330000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1480000000 USD
us-gaap Net Income Loss
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4042000000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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99000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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91000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description Of Transition Method
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We have elected to early adopt the requirements of the amended standard in the third quarter of 2016 and are therefore required to report the impacts as though adopted on January 1, 2016. Accordingly, we recognized additional income tax benefits of approximately $13 million and $11 million for the quarter and nine months ended September 30, 2016, respectively. In addition, we recognized the additional income tax benefits and cash paid by directly withholding shares for tax withholding purposes of $29 million for the nine months ended September 30, 2016 as an increase in net cash flows provided by operating activities of continuing operations, and an increase in net cash flows used in financing activities of continuing operations. There is no change to our accounting policy with respect to estimation of forfeitures.
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
2000000 USD
CY2015Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
173000000 USD
CY2016Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
29000000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
63000000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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1018000000 USD
CY2016Q3 us-gaap Notes And Loans Receivable Net Noncurrent
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1077000000 USD
CY2015Q4 us-gaap Notes Receivable Net
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1354000000 USD
CY2016Q3 us-gaap Notes Receivable Net
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1415000000 USD
CY2015Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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-999000000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-1219000000 USD
CY2016Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-335000000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-408000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2302000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-43000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6899000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2251000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6533000000 USD
CY2015Q4 us-gaap Other Assets Current
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843000000 USD
CY2016Q3 us-gaap Other Assets Current
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860000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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6163000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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6461000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-71000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-38000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
29000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
67000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-21000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
18000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
42000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-28000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-17000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
11000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
25000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-328000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-808000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-134000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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-351000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-88000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-110000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
25000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
327000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-63000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-78000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
18000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
240000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-25000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
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CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
7000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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87000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And 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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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 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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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation 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 Tax
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54000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
200000000 USD
CY2015Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
31213000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
30377000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
30525000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
27358000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
29090000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
29187000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32564000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31938000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32051000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28844000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30648000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30764000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2016Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
7000000 USD
us-gaap Subsequent Events Date
SubsequentEventsDate
2016-10-12
CY2015Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
122000000 USD
CY2016Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
315000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
30907000000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
32584000000 USD
CY2015Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000000000 USD
CY2016Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
649000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
685000000 USD
CY2015Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
105000000 USD
CY2016Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
97000000 USD
CY2015Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-152000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-274000000 USD
CY2016Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-7000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
188000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
885000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
893600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
831200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
831800000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
876400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
882100000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
822400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
824000000 shares
utx Acquisition Cost Of Acquired Entities And Interest In Affiliates
AcquisitionCostOfAcquiredEntitiesAndInterestInAffiliates
537000000 USD
CY2016Q3 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
CY2016Q3 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
18000000000 USD
utx Goodwilltranslationandotherincreasedecrease
Goodwilltranslationandotherincreasedecrease
-373000000 USD
CY2015Q4 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
16310000000 USD
CY2016Q3 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
18034000000 USD
CY2015Q4 utx Inventory Costsin Excessof Average Cost Per Unit
InventoryCostsinExcessofAverageCostPerUnit
13000000 USD
CY2016Q3 utx Inventory Costsin Excessof Average Cost Per Unit
InventoryCostsinExcessofAverageCostPerUnit
144000000 USD
CY2015Q4 utx Long Term Receivables High Credit Risk Percentage
LongTermReceivablesHighCreditRiskPercentage
0.13
CY2016Q3 utx Long Term Receivables High Credit Risk Percentage
LongTermReceivablesHighCreditRiskPercentage
0.11
CY2016Q3 utx Maximum Commercial Paper Borrowing Authority
MaximumCommercialPaperBorrowingAuthority
4350000000 USD
utx Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
258000000 USD
utx Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
32000000 USD
CY2015Q3 utx Operating Profit Margin
OperatingProfitMargin
0.167
utx Operating Profit Margin
OperatingProfitMargin
0.165
CY2016Q3 utx Operating Profit Margin
OperatingProfitMargin
0.157
utx Operating Profit Margin
OperatingProfitMargin
0.153
CY2015Q4 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
60000000 USD
CY2016Q3 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
33000000 USD
CY2015Q4 utx Principal Long Term Debt
PrincipalLongTermDebt
19439000000 USD
CY2016Q3 utx Principal Long Term Debt
PrincipalLongTermDebt
21761000000 USD
CY2015Q4 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
7936000000 USD
CY2016Q3 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
8796000000 USD
CY2015Q4 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
239000000 USD
CY2016Q3 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
157000000 USD
CY2015Q3 utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
-1000000 USD
utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
-22000000 USD
CY2016Q3 utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
-24000000 USD
utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
-17000000 USD

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