$RTX
RTX Corp

2017 Q4 Form 10-K Financial Statement

#000010182918000005 Filed on February 09, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $15.68B $15.06B $15.28B
YoY Change 6.97% 4.93% 2.73%
Cost Of Revenue $11.98B $3.293B $3.193B
YoY Change 11.73% 16.77% 13.71%
Gross Profit $3.885B $3.956B $4.116B
YoY Change -1.3% -1.4% -0.41%
Gross Profit Margin 24.78% 26.26% 26.94%
Selling, General & Admin $1.885B $1.582B $1.590B
YoY Change 2.28% 13.81% 9.58%
% of Gross Profit 48.52% 39.99% 38.63%
Research & Development $659.0M $592.0M $619.0M
YoY Change 5.27% 1.72% 5.27%
% of Gross Profit 16.96% 14.96% 15.04%
Depreciation & Amortization $558.0M $543.0M $527.0M
YoY Change 10.28% 9.48% 6.68%
% of Gross Profit 14.36% 13.73% 12.8%
Operating Expenses $2.308B $2.174B $2.209B
YoY Change 0.74% 10.24% 8.34%
Operating Profit $1.577B $2.032B $2.164B
YoY Change -4.13% -9.73% -7.4%
Interest Expense -$220.0M $223.0M $226.0M
YoY Change -38.72% -0.89% 0.44%
% of Operating Profit -13.95% 10.97% 10.44%
Other Income/Expense, Net $534.0M
YoY Change
Pretax Income $1.705B $1.940B $2.064B
YoY Change 33.94% -4.24% -2.27%
Income Tax $529.0M $506.0M $532.0M
% Of Pretax Income 31.03% 26.08% 25.78%
Net Earnings $397.0M $1.330B $1.439B
YoY Change -60.81% -10.14% 4.35%
Net Earnings / Revenue 2.53% 8.83% 9.42%
Basic Earnings Per Share $0.50 $1.69 $1.83
Diluted Earnings Per Share $0.50 $1.67 $1.80
COMMON SHARES
Basic Shares Outstanding 788.3M shares 788.7M shares
Diluted Shares Outstanding 797.1M shares 798.2M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.985B $8.523B $9.345B
YoY Change 25.54% 19.92% 37.73%
Cash & Equivalents $6.108B $8.523B $9.345B
Short-Term Investments
Other Short-Term Assets $1.397B $1.229B $1.027B
YoY Change 15.65% 42.91% 14.88%
Inventory $9.881B $10.08B $9.860B
Prepaid Expenses
Receivables $12.60B $13.13B $12.60B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.86B $32.96B $32.83B
YoY Change 15.09% 15.47% 17.37%
LONG-TERM ASSETS
Property, Plant & Equipment $10.19B $9.763B $9.475B
YoY Change 11.23% 8.61% 6.33%
Goodwill $27.91B $27.92B $27.59B
YoY Change 3.14% 1.8% 0.19%
Intangibles $15.88B $15.96B $15.88B
YoY Change 1.27% 0.98% 0.25%
Long-Term Investments $2.372B $2.184B $1.701B
YoY Change 69.67% 102.79% 70.1%
Other Assets $5.988B $5.848B $5.503B
YoY Change -0.99% -9.49% -14.15%
Total Long-Term Assets $64.06B $63.39B $61.96B
YoY Change 4.75% 3.05% 0.74%
TOTAL ASSETS
Total Short-Term Assets $32.86B $32.96B $32.83B
Total Long-Term Assets $64.06B $63.39B $61.96B
Total Assets $96.92B $96.35B $94.79B
YoY Change 8.04% 6.98% 5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.579B $8.999B $8.542B
YoY Change 28.01% 21.08% 17.95%
Accrued Expenses $12.32B $13.05B $12.63B
YoY Change 0.79% 3.32% 0.8%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $392.0M $1.077B $682.0M
YoY Change -34.78% 23.65% -9.43%
Long-Term Debt Due $2.104B $2.120B $2.061B
YoY Change 31.25% 32.17% 24.61%
Total Short-Term Liabilities $24.39B $25.25B $23.92B
YoY Change 11.34% 12.01% 7.83%
LONG-TERM LIABILITIES
Long-Term Debt $24.99B $24.06B $23.88B
YoY Change 15.17% 19.18% 18.64%
Other Long-Term Liabilities $12.95B $11.69B $11.18B
YoY Change 17.47% 9.28% 6.57%
Total Long-Term Liabilities $12.95B $11.69B $11.18B
YoY Change 17.47% 9.28% 6.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.39B $25.25B $23.92B
Total Long-Term Liabilities $12.95B $11.69B $11.18B
Total Liabilities $65.37B $64.23B $64.23B
YoY Change 8.51% 8.9% 9.76%
SHAREHOLDERS EQUITY
Retained Earnings $55.24B $55.39B $54.64B
YoY Change 4.48% 5.73% 6.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.60B $35.58B $35.52B
YoY Change 4.23% 9.18% 14.13%
Treasury Stock Shares 645.1K shares
Shareholders Equity $29.61B $29.88B $28.44B
YoY Change
Total Liabilities & Shareholders Equity $96.92B $96.35B $94.79B
YoY Change 8.04% 6.98% 5.94%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $397.0M $1.330B $1.439B
YoY Change -60.81% -10.14% 4.35%
Depreciation, Depletion And Amortization $558.0M $543.0M $527.0M
YoY Change 10.28% 9.48% 6.68%
Cash From Operating Activities $2.521B -$29.00M $2.146B
YoY Change 37.76% -101.52% 36.51%
INVESTING ACTIVITIES
Capital Expenditures -$890.0M -$538.0M -$540.0M
YoY Change 19.78% 8.47% 16.38%
Acquisitions
YoY Change
Other Investing Activities -$471.0M -$130.0M -$311.0M
YoY Change -667.47% -581.48% -25.42%
Cash From Investing Activities -$1.361B -$668.0M -$851.0M
YoY Change 106.21% 42.43% -3.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0M -241.0M 877.0M
YoY Change -28.93% -78.42% -178.58%
NET CHANGE
Cash From Operating Activities 2.521B -29.00M 2.146B
Cash From Investing Activities -1.361B -668.0M -851.0M
Cash From Financing Activities -700.0M -241.0M 877.0M
Net Change In Cash 460.0M -938.0M 2.172B
YoY Change 148.65% -392.21% -611.06%
FREE CASH FLOW
Cash From Operating Activities $2.521B -$29.00M $2.146B
Capital Expenditures -$890.0M -$538.0M -$540.0M
Free Cash Flow $3.411B $509.0M $2.686B
YoY Change 32.57% -78.82% 31.93%

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1962000000 USD
CY2017 us-gaap Depreciation Amortization And Accretion Net
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2140000000 USD
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1863000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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1962000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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2140000000 USD
CY2016Q4 us-gaap Derivative Assets
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170000000 USD
CY2017Q4 us-gaap Derivative Assets
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253000000 USD
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354000000 USD
CY2017Q4 us-gaap Derivative Liabilities
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78000000 USD
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6042000000 USD
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13000000 USD
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24000000 USD
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CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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252000000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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2184000000 USD
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2069000000 USD
CY2017 us-gaap Dividends Common Stock
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2074000000 USD
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8.72
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1.43
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1.67
CY2016Q3 us-gaap Earnings Per Share Basic
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1.80
CY2016Q4 us-gaap Earnings Per Share Basic
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1.26
CY2016 us-gaap Earnings Per Share Basic
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6.18
CY2017Q1 us-gaap Earnings Per Share Basic
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1.75
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2017Q4 us-gaap Earnings Per Share Basic
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0.50
CY2017 us-gaap Earnings Per Share Basic
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5.76
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8.61
CY2016Q1 us-gaap Earnings Per Share Diluted
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1.42
CY2016Q2 us-gaap Earnings Per Share Diluted
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1.65
CY2016Q3 us-gaap Earnings Per Share Diluted
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1.78
CY2016Q4 us-gaap Earnings Per Share Diluted
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1.25
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.12
CY2017Q1 us-gaap Earnings Per Share Diluted
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1.73
CY2017Q2 us-gaap Earnings Per Share Diluted
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1.80
CY2017Q3 us-gaap Earnings Per Share Diluted
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1.67
CY2017Q4 us-gaap Earnings Per Share Diluted
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0.50
CY2017 us-gaap Earnings Per Share Diluted
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5.70
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-174000000 USD
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-120000000 USD
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210000000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.326
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.238
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.366
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.089
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.020
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.081
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.064
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.029
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.007
CY2016Q4 us-gaap Employee Related Liabilities Current
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1608000000 USD
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1741000000 USD
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175000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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57000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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49000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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38000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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89000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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69000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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100000000 USD
CY2017Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
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1300000000 USD
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75000000 USD
CY2016 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
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74000000 USD
CY2017 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
72000000 USD
CY2017Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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26000000 shares
CY2017Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
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10500000 shares
CY2017 us-gaap Employee Stock Ownership Plan Esop Plan Description
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Our non-union domestic employee savings plan uses an Employee Stock Ownership Plan (ESOP) for employer matching contributions. External borrowings were used by the ESOP to fund a portion of its purchase of ESOP stock from us. The external borrowings have been extinguished and only re-amortized loans remain between UTC and the ESOP Trust. As ESOP debt service payments are made, common stock is released from an unreleased shares account. ESOP debt may be prepaid or re-amortized to either increase or decrease the number of shares released so that the value of released shares equals the value of plan benefit. We may also, at our option, contribute additional common stock or cash to the ESOP.Shares of common stock are allocated to employees' ESOP accounts at fair value on the date earned. Cash dividends on common stock held by the ESOP are used for debt service payments. Participants may choose to have their ESOP dividends reinvested or distributed in cash. Common stock allocated to ESOP participants is included in the average number of common shares outstanding for both basic and diluted earnings per share.
CY2015 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
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56098
CY2016 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
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57244
CY2017 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
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59837
CY2015 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
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8732
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9158
CY2017 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
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10186
CY2016Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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106000000 USD
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902000000 USD
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902000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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888000000 USD
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66000000 USD
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171000000 USD
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196000000 USD
CY2017Q4 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
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18000000 USD
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155000000 USD
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75000000 USD
CY2016Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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158000000 USD
CY2017Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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60000000 USD
CY2016 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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56000000 USD
CY2017 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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77000000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-164000000 USD
CY2016Q4 us-gaap Goodwill
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27059000000 USD
CY2017Q4 us-gaap Goodwill
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27910000000 USD
CY2017 us-gaap Goodwill Acquired During Period
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158000000 USD
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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693000000 USD
CY2016Q1 us-gaap Gross Profit
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3703000000 USD
CY2016Q2 us-gaap Gross Profit
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4133000000 USD
CY2016Q3 us-gaap Gross Profit
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4012000000 USD
CY2016Q4 us-gaap Gross Profit
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3936000000 USD
CY2017Q1 us-gaap Gross Profit
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3738000000 USD
CY2017Q2 us-gaap Gross Profit
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4180000000 USD
CY2017Q3 us-gaap Gross Profit
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4019000000 USD
CY2017Q4 us-gaap Gross Profit
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3947000000 USD
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3700000000 EUR
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5065000000 USD
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4552000000 USD
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360000000 USD
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371000000 USD
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368000000 USD
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2782000000 USD
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2534000000 USD
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2990000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6467000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7133000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7763000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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3685000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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4599000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4773000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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6467000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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7133000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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7763000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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4356000000 USD
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5436000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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4920000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.58
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.19
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.76
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.53
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
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6.13
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.70
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
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3610000000 USD
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-10000000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
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-2000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3612000000 USD
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-10000000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
4.14
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
4.09
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015 us-gaap Income Tax Credits And Adjustments
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68000000 USD
CY2015 us-gaap Income Tax Expense Benefit
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2111000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1697000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2843000000 USD
CY2015 us-gaap Income Taxes Paid Net
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2060000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4096000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1326000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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490000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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450000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1571000000 USD
CY2015 us-gaap Increase Decrease In Inventories
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766000000 USD
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719000000 USD
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1074000000 USD
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55000000 USD
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101000000 USD
CY2015 us-gaap Increase Decrease In Receivables
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438000000 USD
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941000000 USD
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448000000 USD
CY2015 us-gaap Increase Decrease In Royalties Payable
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867000000 USD
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CY2017 us-gaap Increase Decrease In Royalties Payable
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-285000000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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10500000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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7900000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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9100000 shares
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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2025000000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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2096000000 USD
CY2016Q4 us-gaap Inventory For Long Term Contracts Or Programs
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9395000000 USD
CY2017Q4 us-gaap Inventory For Long Term Contracts Or Programs
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10205000000 USD
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8704000000 USD
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9881000000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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20920000000 USD
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22134000000 USD
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15684000000 USD
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15883000000 USD
CY2015 us-gaap Interest Expense
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824000000 USD
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1039000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
909000000 USD
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1057000000 USD
CY2016 us-gaap Interest Paid Net
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1157000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
974000000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
395000000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
439000000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3305000000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3845000000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2040000000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2038000000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
877000000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1107000000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2787000000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3366000000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
987000000 USD
CY2017Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
64000000 USD
CY2016Q4 us-gaap Land
Land
392000000 USD
CY2017Q4 us-gaap Land
Land
412000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
386000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
411000000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
60241000000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
65368000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
89706000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
96920000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
21906000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24391000000 USD
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1300000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
23300000000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
27093000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
21697000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
24989000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1603000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2104000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
15285000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2104000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2804000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2175000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2479000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2271000000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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12471000000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
13476000000 USD
CY2017 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P3Y11M21D
CY2016Q4 us-gaap Minority Interest
MinorityInterest
1590000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
1811000000 USD
CY2016 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1000000 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-89000000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
337000000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
345000000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
336000000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
17000000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
9000000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
4000000 USD
CY2017 us-gaap Multiemployer Plans General Nature
MultiemployerPlansGeneralNature
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.
CY2015 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
8619000000 USD
CY2016 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-2526000000 USD
CY2017 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10776000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1188000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-993000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2794000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2509000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3019000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6755000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6412000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5631000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
7608000000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
1183000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
1379000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1480000000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
1013000000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
5055000000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
1386000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1439000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1330000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
397000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
4552000000 USD
CY2015 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4000000 USD
CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6000000 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
17000000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
18000000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
2000000 USD
CY2015 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
4000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
498000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
143000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
221000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
325000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
430000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
635000000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2826000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3622000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3349000000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
173000000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
98000000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
14000000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
39000000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
25000000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
8000000 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1356000000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1397000000 USD
CY2016 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-1116000000 USD
CY2017 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
885000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
7291000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
8172000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
8672000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2252000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1208000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1397000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6048000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5988000000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-26000000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
96000000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-561000000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-15000000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
60000000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-348000000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-11000000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
36000000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-213000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
37000000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
13000000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-2000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-872000000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-279000000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-656000000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-181000000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
246000000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
308000000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
620000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
867000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1460000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1089000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
535000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
529000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
610000000 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
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
10000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-130000000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
177000000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
234000000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-51000000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
69000000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
74000000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1502000000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1089000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1031000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-762000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
889000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
247000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-78000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-574000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-90000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-393000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-298000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-189000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-263000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
54000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
94000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
566000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
35000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
215000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-234000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-171000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
39000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-48000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
9000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
198000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
214000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-415000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
75000000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
347000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
54000000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
264000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
28000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
190000000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
119000000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000000 USD
CY2015 us-gaap Other Expenses
OtherExpenses
211000000 USD
CY2016 us-gaap Other Income
OtherIncome
785000000 USD
CY2017 us-gaap Other Income
OtherIncome
1358000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11026000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12952000000 USD
CY2016Q4 us-gaap Other Loans Payable
OtherLoansPayable
155000000 USD
CY2017Q4 us-gaap Other Loans Payable
OtherLoansPayable
158000000 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
189000000 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
195000000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
235000000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-165000000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-766000000 USD
CY2016Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
79000000 USD
CY2017Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
92000000 USD
CY2015 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-114000000 USD
CY2016 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-299000000 USD
CY2017 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-128000000 USD
CY2015 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-160000000 USD
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CY2016 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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710000000 USD
CY2017 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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388000000 USD
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380000000 USD
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200000000 USD
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211000000 USD
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70000000 USD
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1100000000 USD
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CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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0.027
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0.024
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0.20
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0.19
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0.23
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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0.20
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0.022
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.026
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.025
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.002
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0.005
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0.21
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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0.20
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0.19
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149000000 shares
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29000000 shares
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153000000 USD
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192000000 USD
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P6Y6M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
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3700000 shares
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2500000 shares
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3200000 shares
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296000000 USD
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131000000 USD
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124000000 USD
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258000000 USD
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71000000 USD
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206000000 USD
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69000000 USD
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192000000 USD
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99000000 USD
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167000000 USD
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73000000 USD
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176000000 USD
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185000000 USD
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215000000 USD
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39000000 USD
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41000000 USD
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34000000 USD
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101000000 USD
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61000000 USD
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91000000 USD
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4056000000 USD
CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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5510000000 USD
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4058000000 USD
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5687000000 USD
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883200000 shares
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826100000 shares
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799100000 shares
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872700000.0 shares
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818200000.0 shares
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790000000 shares
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208000000 USD
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
204000000 USD
CY2016Q4 utx Accrued Property Sales And Use Taxes
AccruedPropertySalesAndUseTaxes
289000000 USD
CY2017Q4 utx Accrued Property Sales And Use Taxes
AccruedPropertySalesAndUseTaxes
258000000 USD
CY2015 utx Acquisition Cost Of Acquired Entities And Interest In Affiliates
AcquisitionCostOfAcquiredEntitiesAndInterestInAffiliates
556000000 USD
CY2016 utx Acquisition Cost Of Acquired Entities And Interest In Affiliates
AcquisitionCostOfAcquiredEntitiesAndInterestInAffiliates
712000000 USD
CY2017 utx Acquisition Cost Of Acquired Entities And Interest In Affiliates
AcquisitionCostOfAcquiredEntitiesAndInterestInAffiliates
231000000 USD
CY2017Q4 utx Aggregate Line Of Credit Facility Maximum Borrowing Capacity
AggregateLineOfCreditFacilityMaximumBorrowingCapacity
4350000000 USD
CY2017 utx Average Yearsof Maturityof Long Term Debt
AverageYearsofMaturityofLongTermDebt
11 years
CY2015Q4 utx Canadian Government Amendment Arrangements Expense
CanadianGovernmentAmendmentArrangementsExpense
867000000 USD
CY2016Q4 utx Canadian Government Amendment Arrangements Remaining Liability
CanadianGovernmentAmendmentArrangementsRemainingLiability
477000000 USD
CY2017Q4 utx Canadian Government Amendment Arrangements Remaining Liability
CanadianGovernmentAmendmentArrangementsRemainingLiability
256000000 USD
CY2016Q4 utx Canadiangovernmentsettlementcurrentportion
Canadiangovernmentsettlementcurrentportion
245000000 USD
CY2017Q4 utx Canadiangovernmentsettlementcurrentportion
Canadiangovernmentsettlementcurrentportion
217000000 USD
CY2017Q4 utx Candadian Government Amendment Arrangements Annual Payment Amount
CandadianGovernmentAmendmentArrangementsAnnualPaymentAmount
256000000 USD
CY2017Q4 utx Candadian Government Amendment Arrangements Annual Payment Amount
CandadianGovernmentAmendmentArrangementsAnnualPaymentAmount
327000000 CAD
CY2015 utx Capital Expenditures
CapitalExpenditures
1652000000 USD
CY2016 utx Capital Expenditures
CapitalExpenditures
1699000000 USD
CY2017 utx Capital Expenditures
CapitalExpenditures
2014000000 USD
CY2017Q4 utx Collaborators Interests Existing Programs High End
CollaboratorsInterestsExistingProgramsHighEnd
0.50
CY2017Q4 utx Collaborators Interests Existing Programs Low End
CollaboratorsInterestsExistingProgramsLowEnd
0.14
CY2016Q1 utx Common Stock Price High
CommonStockPriceHigh
100.25
CY2016Q2 utx Common Stock Price High
CommonStockPriceHigh
105.89
CY2016Q3 utx Common Stock Price High
CommonStockPriceHigh
109.69
CY2016Q4 utx Common Stock Price High
CommonStockPriceHigh
110.98
CY2017Q1 utx Common Stock Price High
CommonStockPriceHigh
113.68
CY2017Q2 utx Common Stock Price High
CommonStockPriceHigh
122.50
CY2017Q3 utx Common Stock Price High
CommonStockPriceHigh
123.71
CY2017Q4 utx Common Stock Price High
CommonStockPriceHigh
128.12
CY2016Q1 utx Common Stock Price Low
CommonStockPriceLow
84.66
CY2016Q2 utx Common Stock Price Low
CommonStockPriceLow
97.21
CY2016Q3 utx Common Stock Price Low
CommonStockPriceLow
100.10
CY2016Q4 utx Common Stock Price Low
CommonStockPriceLow
98.67
CY2017Q1 utx Common Stock Price Low
CommonStockPriceLow
108.18
CY2017Q2 utx Common Stock Price Low
CommonStockPriceLow
111.93
CY2017Q4 utx Deferred Tax Assets Other Asset Basis Differences
DeferredTaxAssetsOtherAssetBasisDifferences
798000000 USD
CY2017Q3 utx Common Stock Price Low
CommonStockPriceLow
109.55
CY2017Q4 utx Common Stock Price Low
CommonStockPriceLow
116.38
CY2016Q4 utx Customer Financing Assets
CustomerFinancingAssets
1398000000 USD
CY2017Q4 utx Customer Financing Assets
CustomerFinancingAssets
2372000000 USD
CY2016Q4 utx Debt Percentage Bearing Variable Interest Rate
DebtPercentageBearingVariableInterestRate
0.07
CY2017Q4 utx Debt Percentage Bearing Variable Interest Rate
DebtPercentageBearingVariableInterestRate
0.09
CY2016Q4 utx Deferred Tax Assets Other Asset Basis Differences
DeferredTaxAssetsOtherAssetBasisDifferences
1098000000 USD
CY2016Q4 utx Percentage Long Term Receivables High Credit Risk
PercentageLongTermReceivablesHighCreditRisk
0.13
CY2016Q4 utx Deferred Tax Assets Other Liability Basis Differences
DeferredTaxAssetsOtherLiabilityBasisDifferences
1403000000 USD
CY2017Q4 utx Deferred Tax Assets Other Liability Basis Differences
DeferredTaxAssetsOtherLiabilityBasisDifferences
1158000000 USD
CY2016Q4 utx Deferred Tax Liabilities Other Asset Basis Difference
DeferredTaxLiabilitiesOtherAssetBasisDifference
5376000000 USD
CY2017Q4 utx Deferred Tax Liabilities Other Asset Basis Difference
DeferredTaxLiabilitiesOtherAssetBasisDifference
3415000000 USD
CY2015 utx Domestic Defined Benefit Plan Stock Contributions By Employer
DomesticDefinedBenefitPlanStockContributionsByEmployer
250000000 USD
CY2016 utx Domestic Defined Benefit Plan Stock Contributions By Employer
DomesticDefinedBenefitPlanStockContributionsByEmployer
0 USD
CY2017 utx Domestic Defined Benefit Plan Stock Contributions By Employer
DomesticDefinedBenefitPlanStockContributionsByEmployer
0 USD
CY2015 utx Employee Service Share Based Compensation Cash Flow Tax Benefit Reported
EmployeeServiceShareBasedCompensationCashFlowTaxBenefitReported
64000000 USD
CY2015 utx Employee Service Share Based Compensation Tax Benefit Realized From Vesting Of Performance Share Units
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfPerformanceShareUnits
48000000 USD
CY2016 utx Employee Service Share Based Compensation Tax Benefit Realized From Vesting Of Performance Share Units
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfPerformanceShareUnits
17000000 USD
CY2017 utx Employee Service Share Based Compensation Tax Benefit Realized From Vesting Of Performance Share Units
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfPerformanceShareUnits
12000000 USD
CY2016Q4 utx Environmentalhealthandsafetytaxandemploymentmatters
Environmentalhealthandsafetytaxandemploymentmatters
171000000 USD
CY2016Q4 utx Environmentalhealthandsafetytaxandemploymentmatters
Environmentalhealthandsafetytaxandemploymentmatters
171000000 USD
CY2017Q4 utx Environmentalhealthandsafetytaxandemploymentmatters
Environmentalhealthandsafetytaxandemploymentmatters
179000000 USD
CY2017 utx Expected Range Of Shares Awarded Annually Under Long Term Incentive Plan
ExpectedRangeOfSharesAwardedAnnuallyUnderLongTermIncentivePlan
1.0% to 1.5%
CY2016Q4 utx Financing Receivable Reserve For Credit Losses And Exposure Individually Evaluated For Impairment
FinancingReceivableReserveForCreditLossesAndExposureIndividuallyEvaluatedForImpairment
17000000 USD
CY2017Q4 utx Financing Receivable Reserve For Credit Losses And Exposure Individually Evaluated For Impairment
FinancingReceivableReserveForCreditLossesAndExposureIndividuallyEvaluatedForImpairment
17000000 USD
CY2016Q4 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
18300000000 USD
CY2017Q4 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
19100000000 USD
CY2015 utx Increase Decrease Operating Profit Dueto Contract Reestimates
IncreaseDecreaseOperatingProfitDuetoContractReestimates
115000000 USD
CY2016 utx Increase Decrease Operating Profit Dueto Contract Reestimates
IncreaseDecreaseOperatingProfitDuetoContractReestimates
-157000000 USD
CY2017 utx Increase Decrease Operating Profit Dueto Contract Reestimates
IncreaseDecreaseOperatingProfitDuetoContractReestimates
-110000000 USD
CY2016Q4 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
17527000000 USD
CY2017Q4 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
19454000000 USD
CY2016Q4 utx Inventory Costsin Excessof Average Cost Per Unit
InventoryCostsinExcessofAverageCostPerUnit
233000000 USD
CY2017Q4 utx Inventory Costsin Excessof Average Cost Per Unit
InventoryCostsinExcessofAverageCostPerUnit
438000000 USD
CY2016Q4 utx Litigation And Contract Matters Current
LitigationAndContractMattersCurrent
488000000 USD
CY2017Q4 utx Litigation And Contract Matters Current
LitigationAndContractMattersCurrent
435000000 USD
CY2015 utx Major Customers Airbus Sales
MajorCustomersAirbusSales
7624000000 USD
CY2016 utx Major Customers Airbus Sales
MajorCustomersAirbusSales
7688000000 USD
CY2017 utx Major Customers Airbus Sales
MajorCustomersAirbusSales
8908000000 USD
CY2017Q4 utx Maximum Commercial Paper Borrowing Authority
MaximumCommercialPaperBorrowingAuthority
4350000000 USD
CY2015 utx Multiemployer Plans Period Contributions
MultiemployerPlansPeriodContributions
120000000 USD
CY2016 utx Multiemployer Plans Period Contributions
MultiemployerPlansPeriodContributions
131000000 USD
CY2017 utx Multiemployer Plans Period Contributions
MultiemployerPlansPeriodContributions
145000000 USD
CY2015 utx Multiemployer Plans Period Contributions Other Than Pensions
MultiemployerPlansPeriodContributionsOtherThanPensions
15000000 USD
CY2016 utx Multiemployer Plans Period Contributions Other Than Pensions
MultiemployerPlansPeriodContributionsOtherThanPensions
17000000 USD
CY2017 utx Multiemployer Plans Period Contributions Other Than Pensions
MultiemployerPlansPeriodContributionsOtherThanPensions
19000000 USD
CY2015 utx Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
1630000000 USD
CY2016 utx Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
69000000 USD
CY2017 utx Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
1829000000 USD
CY2016Q4 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
1000000 USD
CY2017Q4 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
-25000000 USD
CY2017Q4 utx Partner Share Individual Program Maximum
PartnerShareIndividualProgramMaximum
0.31
CY2017Q4 utx Percentage Long Term Receivables High Credit Risk
PercentageLongTermReceivablesHighCreditRisk
0.11
CY2016Q4 utx Percentage Of Inventory For Long Term Contracts Or Programs
PercentageOfInventoryForLongTermContractsOrPrograms
0.68
CY2017Q4 utx Percentage Of Inventory For Long Term Contracts Or Programs
PercentageOfInventoryForLongTermContractsOrPrograms
0.63
CY2016Q4 utx Percentage Of Inventory For Long Term Contracts Scheduled For Delivery Within Succeeding12 Months
PercentageOfInventoryForLongTermContractsScheduledForDeliveryWithinSucceeding12Months
0.41
CY2017Q4 utx Percentage Of Inventory For Long Term Contracts Scheduled For Delivery Within Succeeding12 Months
PercentageOfInventoryForLongTermContractsScheduledForDeliveryWithinSucceeding12Months
0.38
CY2016Q4 utx Principal Long Term Debt
PrincipalLongTermDebt
23299000000 USD
CY2017Q4 utx Principal Long Term Debt
PrincipalLongTermDebt
27118000000 USD
CY2015 utx Proceedsfromthesaleoftheinvestmentin Watsco Inc.
ProceedsfromthesaleoftheinvestmentinWatscoInc.
0 USD
CY2016 utx Proceedsfromthesaleoftheinvestmentin Watsco Inc.
ProceedsfromthesaleoftheinvestmentinWatscoInc.
0 USD
CY2017 utx Proceedsfromthesaleoftheinvestmentin Watsco Inc.
ProceedsfromthesaleoftheinvestmentinWatscoInc.
596000000 USD
CY2016 utx Product Warranty Accrual Other
ProductWarrantyAccrualOther
-19000000 USD
CY2017 utx Product Warranty Accrual Other
ProductWarrantyAccrualOther
9000000 USD
CY2016Q4 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
8693000000 USD
CY2017Q4 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
9337000000 USD
CY2016Q4 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
130000000 USD
CY2017Q4 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
236000000 USD
CY2018Q1 utx Registered Shareholders Total
RegisteredShareholdersTotal
18393
CY2015 utx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedInPeriodTotalFairValue
247000000 USD
CY2016 utx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedInPeriodTotalFairValue
165000000 USD
CY2017 utx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedInPeriodTotalFairValue
138000000 USD
CY2016Q4 utx Short Term Debt Weighted Average Interest Rate Avg Outstanding
ShortTermDebtWeightedAverageInterestRateAvgOutstanding
0.013
CY2017Q4 utx Short Term Debt Weighted Average Interest Rate Avg Outstanding
ShortTermDebtWeightedAverageInterestRateAvgOutstanding
0.011
CY2016Q4 utx Total Debt Weighted Average Interest Rate Avg Outstanding
TotalDebtWeightedAverageInterestRateAvgOutstanding
0.041
CY2017Q4 utx Total Debt Weighted Average Interest Rate Avg Outstanding
TotalDebtWeightedAverageInterestRateAvgOutstanding
0.035
CY2015 utx United States Export Sales
UnitedStatesExportSales
9741000000 USD
CY2016 utx United States Export Sales
UnitedStatesExportSales
10827000000 USD
CY2017 utx United States Export Sales
UnitedStatesExportSales
11124000000 USD
CY2015 utx United States Government Sales
UnitedStatesGovernmentSales
5630000000 USD
CY2016 utx United States Government Sales
UnitedStatesGovernmentSales
5626000000 USD
CY2017 utx United States Government Sales
UnitedStatesGovernmentSales
5798000000 USD
CY2017 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 17 for further discussion.</font></div></div>
CY2017 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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