2018 Q1 Form 10-Q Financial Statement
#000010182918000009 Filed on April 27, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $7.836B | $13.82B |
YoY Change | -43.28% | 3.43% |
Cost Of Revenue | $3.264B | $2.825B |
YoY Change | 15.54% | 10.05% |
Gross Profit | $1.791B | $3.679B |
YoY Change | -51.32% | -0.65% |
Gross Profit Margin | 22.86% | 26.63% |
Selling, General & Admin | $1.711B | $1.537B |
YoY Change | 11.32% | 12.77% |
% of Gross Profit | 95.53% | 41.78% |
Research & Development | $554.0M | $586.0M |
YoY Change | -5.46% | 8.32% |
% of Gross Profit | 30.93% | 15.93% |
Depreciation & Amortization | $581.0M | $512.0M |
YoY Change | 13.48% | 9.87% |
% of Gross Profit | 32.44% | 13.92% |
Operating Expenses | $2.265B | $2.123B |
YoY Change | 6.69% | 11.5% |
Operating Profit | $1.928B | $2.144B |
YoY Change | -10.07% | 10.23% |
Interest Expense | $229.0M | $213.0M |
YoY Change | 7.51% | -4.48% |
% of Operating Profit | 11.88% | 9.93% |
Other Income/Expense, Net | $191.0M | |
YoY Change | ||
Pretax Income | $1.890B | $2.054B |
YoY Change | -7.98% | 19.28% |
Income Tax | $522.0M | $586.0M |
% Of Pretax Income | 27.62% | 28.53% |
Net Earnings | $1.297B | $1.386B |
YoY Change | -6.42% | 17.16% |
Net Earnings / Revenue | 16.55% | 10.03% |
Basic Earnings Per Share | $1.64 | $1.75 |
Diluted Earnings Per Share | $1.62 | $1.73 |
COMMON SHARES | ||
Basic Shares Outstanding | 789.9M shares | 793.5M shares |
Diluted Shares Outstanding | 800.4M shares | 802.3M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.667B | $7.156B |
YoY Change | 7.14% | -0.82% |
Cash & Equivalents | $7.667B | $7.156B |
Short-Term Investments | ||
Other Short-Term Assets | $1.448B | $923.0M |
YoY Change | 56.88% | 1.88% |
Inventory | $8.938B | $9.386B |
Prepaid Expenses | ||
Receivables | $14.69B | $11.84B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $32.74B | $29.31B |
YoY Change | 11.72% | 6.46% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.28B | $9.255B |
YoY Change | 11.11% | 5.61% |
Goodwill | $28.34B | $27.27B |
YoY Change | 3.91% | -0.49% |
Intangibles | $16.00B | $15.78B |
YoY Change | 1.36% | 0.39% |
Long-Term Investments | $2.522B | $1.593B |
YoY Change | 58.32% | 64.74% |
Other Assets | $7.136B | $5.363B |
YoY Change | 33.06% | -14.63% |
Total Long-Term Assets | $66.04B | $61.07B |
YoY Change | 8.14% | 0.04% |
TOTAL ASSETS | ||
Total Short-Term Assets | $32.74B | $29.31B |
Total Long-Term Assets | $66.04B | $61.07B |
Total Assets | $98.78B | $90.37B |
YoY Change | 9.3% | 2.03% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.875B | $7.520B |
YoY Change | 18.02% | 14.3% |
Accrued Expenses | $7.951B | $12.52B |
YoY Change | -36.5% | -0.47% |
Deferred Revenue | $5.727B | |
YoY Change | ||
Short-Term Debt | $1.066B | $1.200B |
YoY Change | -11.17% | -2.68% |
Long-Term Debt Due | $1.128B | $2.484B |
YoY Change | -54.59% | 1810.77% |
Total Short-Term Liabilities | $24.75B | $23.73B |
YoY Change | 4.3% | 15.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $25.15B | $20.90B |
YoY Change | 20.36% | -3.64% |
Other Long-Term Liabilities | $13.41B | $10.74B |
YoY Change | 24.85% | 2.64% |
Total Long-Term Liabilities | $13.41B | $10.74B |
YoY Change | 24.85% | 2.64% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $24.75B | $23.73B |
Total Long-Term Liabilities | $13.41B | $10.74B |
Total Liabilities | $66.15B | $60.79B |
YoY Change | 8.81% | 3.85% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $55.53B | $53.74B |
YoY Change | 3.33% | 6.16% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $35.62B | $35.08B |
YoY Change | 1.54% | 12.86% |
Treasury Stock Shares | ||
Shareholders Equity | $30.53B | $27.59B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $98.78B | $90.37B |
YoY Change | 9.3% | 2.03% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.297B | $1.386B |
YoY Change | -6.42% | 17.16% |
Depreciation, Depletion And Amortization | $581.0M | $512.0M |
YoY Change | 13.48% | 9.87% |
Cash From Operating Activities | $453.0M | $993.0M |
YoY Change | -54.38% | -169.49% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$415.0M | -$426.0M |
YoY Change | -2.58% | 10.94% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $9.000M | -$51.00M |
YoY Change | -117.65% | -150.5% |
Cash From Investing Activities | -$976.0M | -$139.0M |
YoY Change | 602.16% | -71.81% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $25.00M | $933.0M |
YoY Change | -97.32% | |
Debt Paid & Issued, Net | $993.0M | $39.00M |
YoY Change | 2446.15% | |
Cash From Financing Activities | -910.0M | -929.0M |
YoY Change | -2.05% | -145.76% |
NET CHANGE | ||
Cash From Operating Activities | 453.0M | 993.0M |
Cash From Investing Activities | -976.0M | -139.0M |
Cash From Financing Activities | -910.0M | -929.0M |
Net Change In Cash | -1.433B | -75.00M |
YoY Change | 1810.67% | -169.44% |
FREE CASH FLOW | ||
Cash From Operating Activities | $453.0M | $993.0M |
Capital Expenditures | -$415.0M | -$426.0M |
Free Cash Flow | $868.0M | $1.419B |
YoY Change | -38.83% | -235.79% |
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CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
82000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
71000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2054000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1890000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1468000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1368000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.75 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.64 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.73 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.62 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
586000000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
522000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
468000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
576000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
654000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
631000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
21000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
268000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1140000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-246000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-221000000 | USD |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8800000 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
10500000 | shares |
CY2017Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2096000000 | USD |
CY2018Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2124000000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
22134000000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
22551000000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15883000000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15995000000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
213000000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
229000000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3845000000 | USD |
CY2018Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4333000000 | USD |
CY2017Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
10205000000 | USD |
CY2018Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
0 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
9881000000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
8938000000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2038000000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2079000000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3366000000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2526000000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
65368000000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
66152000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
96920000000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
98779000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24391000000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24747000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
24989000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
25153000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2104000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1128000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
27093000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
26281000000 | USD |
CY2018Q1 | us-gaap |
Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
|
P4Y0M22D | |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1590000000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1678000000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1811000000 | USD |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1958000000 | USD |
CY2017Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
48000000 | USD |
CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
66000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-929000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-910000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-139000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-976000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
993000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
453000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1386000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1297000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
82000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
71000000 | USD |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
2372000000 | USD |
CY2018Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
2522000000 | USD |
CY2017Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1397000000 | USD |
CY2018Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
497000000 | USD |
CY2017Q1 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
150000000 | USD |
CY2018Q1 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
429000000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2144000000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1928000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1397000000 | USD |
CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1448000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5988000000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7136000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-415000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-5000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-257000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-5000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-158000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-132000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-96000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
69000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
18000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
54000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
14000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
15000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
4000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
146000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
409000000 | USD |
CY2017Q1 | 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
|
131000000 | USD |
CY2018Q1 | 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
|
88000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
146000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
539000000 | USD |
CY2017Q1 | 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 |
CY2018Q1 | 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 |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
-130000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-130000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
26000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
621000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
25000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
33000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
588000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-8000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-83000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-73000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
1000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
8000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-49000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-23000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
383000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
147000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-5000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
27000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-1000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-4000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
48000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
23000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
64000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
45000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
50000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
45000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-32000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-21000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12952000000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13405000000 | USD |
CY2017Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
158000000 | USD |
CY2018Q1 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
175000000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
195000000 | USD |
CY2018Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
197000000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
376000000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
363000000 | USD |
CY2017Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
588000000 | USD |
CY2018Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
231000000 | USD |
CY2017Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
92000000 | USD |
CY2018Q1 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
136000000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
5000000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
113000000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
221000000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-51000000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9000000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
933000000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25000000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
505000000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
535000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
95000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
125000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
147000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
241000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
101000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
78000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
325000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
337000000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3036000000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2847000000 | USD |
CY2017Q1 | us-gaap |
Pension Contributions
PensionContributions
|
46000000 | USD |
CY2018Q1 | us-gaap |
Pension Contributions
PensionContributions
|
37000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
35000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
18000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-42000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-46000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
567000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
666000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
11000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
5000000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1199000000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1222000000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1146000000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1161000000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
56000000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
106000000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
1000000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
6000000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
78000000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
115000000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1468000000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1368000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21364000000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21820000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10186000000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10283000000 | USD |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
12595000000 | USD |
CY2018Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
11699000000 | USD |
CY2017Q1 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
247000000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
-61000000 | USD |
CY2017Q1 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
98000000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
103000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
39000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
993000000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
586000000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
554000000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
27000000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
37000000 | USD |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
69000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
55242000000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
55533000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
99800000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
9637000000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
10258000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13815000000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15242000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4178000000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4984000000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1537000000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1711000000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47000000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55000000 | USD |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
392000000 | USD |
CY2018Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1066000000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
79000000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
71000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27579000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27594000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29610000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30534000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29169000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29272000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31421000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
32492000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
8000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-27000000 | USD |
CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
131000000 | USD |
CY2018Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
135000000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
35596000000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
35619000000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
933000000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
25000000 | USD |
CY2017Q4 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
85000000 | USD |
CY2018Q1 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
84000000 | USD |
CY2017Q1 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
64000000 | USD |
CY2018Q1 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
45000000 | USD |
CY2017Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
5510000000 | USD |
CY2018Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
5045000000 | USD |
CY2017Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
5687000000 | USD |
CY2018Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
5394000000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
802300000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
800400000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
793500000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
789900000 | shares |
CY2018Q1 | utx |
Acquisition Cost Of Acquired Entities And Interest In Affiliates
AcquisitionCostOfAcquiredEntitiesAndInterestInAffiliates
|
125000000 | USD |
CY2018Q1 | utx |
Aggregate Line Of Credit Facility Maximum Borrowing Capacity
AggregateLineOfCreditFacilityMaximumBorrowingCapacity
|
4350000000.00 | USD |
CY2018Q1 | utx |
Average Yearsof Maturityof Long Term Debt
AverageYearsofMaturityofLongTermDebt
|
12 years | |
CY2017Q1 | utx |
Averageinterestexpenserate
Averageinterestexpenserate
|
0.035 | |
CY2018Q1 | utx |
Averageinterestexpenserate
Averageinterestexpenserate
|
0.034 | |
CY2018Q1 | utx |
Long Term Receivables High Credit Risk
LongTermReceivablesHighCreditRisk
|
140000000 | USD |
CY2018Q1 | utx |
Maximum Commercial Paper Borrowing Authority
MaximumCommercialPaperBorrowingAuthority
|
4350000000.00 | USD |
CY2017Q1 | utx |
Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
|
-6000000 | USD |
CY2018Q1 | utx |
Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
|
-1314000000 | USD |
CY2017Q1 | utx |
Noncontrolling Interest Increasefrom Capital Contributions
NoncontrollingInterestIncreasefromCapitalContributions
|
43000000 | USD |
CY2018Q1 | utx |
Commercialpapereurodenominated
Commercialpapereurodenominated
|
750000000 | EUR |
CY2018Q1 | utx |
Commercialpapereurodenominated
Commercialpapereurodenominated
|
930000000 | USD |
CY2017Q1 | utx |
Contractassetcurrent
Contractassetcurrent
|
0 | USD |
CY2018Q1 | utx |
Contractassetcurrent
Contractassetcurrent
|
417000000 | USD |
CY2017Q1 | utx |
Contractliabilitiescurrent
Contractliabilitiescurrent
|
0 | USD |
CY2018Q1 | utx |
Contractliabilitiescurrent
Contractliabilitiescurrent
|
652000000 | USD |
CY2018Q1 | utx |
Contractwith Customer Net
ContractwithCustomerNet
|
-6531000000 | USD |
CY2018Q1 | utx |
Contractwith Customer Net
ContractwithCustomerNet
|
6365000000 | USD |
CY2017Q4 | utx |
Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
|
19100000000 | USD |
CY2018Q1 | utx |
Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
|
20700000000 | USD |
CY2018Q1 | utx |
Goodwilltranslationandotherincreasedecrease
Goodwilltranslationandotherincreasedecrease
|
372000000 | USD |
CY2017Q4 | utx |
Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
|
19454000000 | USD |
CY2018Q1 | utx |
Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
|
8938000000 | USD |
CY2017Q4 | utx |
Inventory Costsin Excessof Average Cost Per Unit
InventoryCostsinExcessofAverageCostPerUnit
|
438000000 | USD |
CY2018Q1 | utx |
Inventory Costsin Excessof Average Cost Per Unit
InventoryCostsinExcessofAverageCostPerUnit
|
0 | USD |
CY2017Q4 | utx |
Long Term Receivables High Credit Risk
LongTermReceivablesHighCreditRisk
|
170000000 | USD |
CY2018Q1 | utx |
Noncontrolling Interest Increasefrom Capital Contributions
NoncontrollingInterestIncreasefromCapitalContributions
|
120000000 | USD |
CY2017Q1 | utx |
Noncontrollinginterestdecreasefromdispositionofnoncontrollinginterest
Noncontrollinginterestdecreasefromdispositionofnoncontrollinginterest
|
0 | USD |
CY2018Q1 | utx |
Noncontrollinginterestdecreasefromdispositionofnoncontrollinginterest
Noncontrollinginterestdecreasefromdispositionofnoncontrollinginterest
|
8000000 | USD |
CY2017Q1 | utx |
Nonservicepensioncostbenefit
Nonservicepensioncostbenefit
|
-123000000 | USD |
CY2018Q1 | utx |
Nonservicepensioncostbenefit
Nonservicepensioncostbenefit
|
-191000000 | USD |
CY2017Q1 | utx |
Operating Profit Margin
OperatingProfitMargin
|
0.155 | |
CY2018Q1 | utx |
Operating Profit Margin
OperatingProfitMargin
|
0.126 | |
CY2018Q1 | utx |
Other Comprehensive Income Loss Asu201601adoptionimpacton Defined Benefit Plan Arising During Period
OtherComprehensiveIncomeLossASU201601adoptionimpactonDefinedBenefitPlanArisingDuringPeriod
|
0 | USD |
CY2018Q1 | utx |
Other Comprehensive Income Loss Asu201601adoptionimpacton Derivatives Arising During Period
OtherComprehensiveIncomeLossASU201601adoptionimpactonDerivativesArisingDuringPeriod
|
0 | USD |
CY2017Q1 | utx |
Other Comprehensive Income Loss Asu201601adoptionimpacton Securities Arising During Period
OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod
|
0 | USD |
CY2018Q1 | utx |
Other Comprehensive Income Loss Asu201601adoptionimpacton Securities Arising During Period
OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod
|
-5000000 | USD |
CY2018Q1 | utx |
Other Comprehensive Income Loss Asu201601adoptionimpactonforeigncurrencytranslation Arising During Period
OtherComprehensiveIncomeLossASU201601adoptionimpactonforeigncurrencytranslationArisingDuringPeriod
|
0 | USD |
CY2017Q4 | utx |
Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
|
-25000000 | USD |
CY2018Q1 | utx |
Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
|
-25000000 | USD |
CY2018Q1 | utx |
Previously Recognized Customer Fundingto Contract Liability
PreviouslyRecognizedCustomerFundingtoContractLiability
|
850000000 | USD |
CY2017Q4 | utx |
Principal Long Term Debt
PrincipalLongTermDebt
|
27118000000 | USD |
CY2018Q1 | utx |
Principal Long Term Debt
PrincipalLongTermDebt
|
26306000000 | USD |
CY2017Q1 | utx |
Proceedsfromthesaleoftheinvestmentin Watsco Inc.
ProceedsfromthesaleoftheinvestmentinWatscoInc.
|
596000000 | USD |
CY2018Q1 | utx |
Proceedsfromthesaleoftheinvestmentin Watsco Inc.
ProceedsfromthesaleoftheinvestmentinWatscoInc.
|
0 | USD |
CY2017Q4 | utx |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
|
9337000000 | USD |
CY2018Q1 | utx |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
|
0 | USD |
CY2017Q4 | utx |
Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
|
236000000 | USD |
CY2018Q1 | utx |
Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
|
0 | USD |
CY2017Q1 | utx |
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
|
1000000 | USD |
CY2018Q1 | utx |
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
|
2000000 | USD |
CY2018Q1 | utx |
Reclassificationfrom Oc Icurrentperiod Asu201601adoptionimpact
ReclassificationfromOCIcurrentperiodASU201601adoptionimpact
|
-5000000 | USD |
CY2017Q1 | utx |
Redeemablenoncontrollinginterestfairvalueadjustment
Redeemablenoncontrollinginterestfairvalueadjustment
|
0 | USD |
CY2018Q1 | utx |
Redeemablenoncontrollinginterestfairvalueadjustment
Redeemablenoncontrollinginterestfairvalueadjustment
|
2000000 | USD |
CY2018Q1 | utx |
Revenue Remaining Performance Obligationstoberecognizedwithin24months
RevenueRemainingPerformanceObligationstoberecognizedwithin24months
|
0.40 |