10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000202058-22-000063 |
| Period End Date | 20220930 |
| Filing Date | 20221031 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | hrs-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$529.00M | USD | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$941.00M | USD | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.14B | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$3.02B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$3.13B | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$982.00M | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.34B | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
193.51M | shares | Point-in-time |
| Inventory prepayments |
PrepaidInventory
|
$48.00M | USD | Point-in-time |
| Inventory prepayments |
PrepaidInventory
|
$22.00M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
191.09M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
193.51M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$98.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$44.00M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
191.09M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$224.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$224.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.36B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.09B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$769.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$762.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.19B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.64B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$85.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$84.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$604.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$566.00M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$28.35B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$26.95B | USD | Point-in-time |
| Total assets |
Assets
|
$34.71B | USD | Point-in-time |
| Total assets |
Assets
|
$33.38B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.08B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.30B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.16B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$349.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$444.00M | USD | Point-in-time |
| Other accrued items |
OtherAccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Other accrued items |
OtherAccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$28.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$201.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.55B | USD | Point-in-time |
| Defined benefit plans |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$346.00M | USD | Point-in-time |
| Defined benefit plans |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$614.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$745.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$768.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$5.97B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$7.05B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$876.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.34B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$9.09B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$10.84B | USD | Point-in-time |
| Preferred stock, without par value; 1,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, without par value; 1,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 191,089,930 and 193,511,401 shares at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$194.00M | USD | Point-in-time |
| Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 191,089,930 and 193,511,401 shares at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$191.00M | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapitalCommonStock
|
$15.74B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapitalCommonStock
|
$16.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-146.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-366.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$19.21B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$18.34B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$102.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$106.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.38B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from product sales and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.48B | USD | 3 Qtrs |
| Revenue from product sales and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.25B | USD | 1 Quarter |
| Revenue from product sales and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.23B | USD | 1 Quarter |
| Revenue from product sales and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.46B | USD | 3 Qtrs |
| Cost of product sales and services |
CostOfGoodsAndServicesSold
|
$8.82B | USD | 3 Qtrs |
| Cost of product sales and services |
CostOfGoodsAndServicesSold
|
$9.38B | USD | 3 Qtrs |
| Cost of product sales and services |
CostOfGoodsAndServicesSold
|
$3.05B | USD | 1 Quarter |
| Cost of product sales and services |
CostOfGoodsAndServicesSold
|
$2.92B | USD | 1 Quarter |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.48B | USD | 3 Qtrs |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$793.00M | USD | 1 Quarter |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$742.00M | USD | 1 Quarter |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.23B | USD | 3 Qtrs |
| Business divestiture-related gains, net |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Business divestiture-related gains, net |
GainLossOnSaleOfBusiness
|
$192.00M | USD | 3 Qtrs |
| Business divestiture-related gains, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Business divestiture-related gains, net |
GainLossOnSaleOfBusiness
|
$27.00M | USD | 1 Quarter |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$802.00M | USD | 1 Quarter |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$207.00M | USD | 3 Qtrs |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$802.00M | USD | 3 Qtrs |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-operating income, net |
OtherNonoperatingIncome
|
$313.00M | USD | 3 Qtrs |
| Non-operating income, net |
OtherNonoperatingIncome
|
$99.00M | USD | 1 Quarter |
| Non-operating income, net |
OtherNonoperatingIncome
|
$111.00M | USD | 1 Quarter |
| Non-operating income, net |
OtherNonoperatingIncome
|
$314.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-198.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-205.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-70.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-67.00M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$740.00M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$586.00M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.70B | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-321.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$336.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$107.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$96.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-20.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-301.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$479.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | 3 Qtrs |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$644.00M | USD | 3 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$479.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$644.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-301.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.36B | USD | 3 Qtrs |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 3 Qtrs |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 3 Qtrs |
| Net (loss) income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$646.00M | USD | 3 Qtrs |
| Net (loss) income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$481.00M | USD | 1 Quarter |
| Net (loss) income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$1.36B | USD | 3 Qtrs |
| Net (loss) income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$-300.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$481.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$646.00M | USD | 3 Qtrs |
| Net income (loss) from continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-300.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$1.36B | USD | 3 Qtrs |
| Discontinued operations, net of income taxes, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
- | USD | 1 Quarter |
| Discontinued operations, net of income taxes, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-1.00M | USD | 3 Qtrs |
| Discontinued operations, net of income taxes, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
- | USD | 1 Quarter |
| Discontinued operations, net of income taxes, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
- | USD | 3 Qtrs |
| Net Income (Loss), basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-300.00M | USD | 1 Quarter |
| Net Income (Loss), basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$646.00M | USD | 3 Qtrs |
| Net Income (Loss), basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.36B | USD | 3 Qtrs |
| Net Income (Loss), basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$481.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$481.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$646.00M | USD | 3 Qtrs |
| Net income (loss) from continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$1.36B | USD | 3 Qtrs |
| Net income (loss) from continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-300.00M | USD | 1 Quarter |
| Discontinued operations, net of income taxes, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$-1.00M | USD | 3 Qtrs |
| Discontinued operations, net of income taxes, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
- | USD | 1 Quarter |
| Discontinued operations, net of income taxes, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
- | USD | 1 Quarter |
| Discontinued operations, net of income taxes, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
- | USD | 3 Qtrs |
| Net Income (Loss), diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.36B | USD | 3 Qtrs |
| Net Income (Loss), diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$481.00M | USD | 1 Quarter |
| Net Income (Loss), diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-300.00M | USD | 1 Quarter |
| Net Income (Loss), diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$646.00M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.36 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.70 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.33 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.64 | USD | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.50M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
191.30M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
203.30M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.20M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.30M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.20M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.00M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
201.60M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$479.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$644.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-301.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.36B | USD | 3 Qtrs |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssetsAcquired
|
$155.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssetsAcquired
|
$151.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssetsAcquired
|
$454.00M | USD | 3 Qtrs |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssetsAcquired
|
$475.00M | USD | 3 Qtrs |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$248.00M | USD | 3 Qtrs |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$243.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$100.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$92.00M | USD | 3 Qtrs |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$161.00M | USD | 3 Qtrs |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$165.00M | USD | 3 Qtrs |
| Qualified pension plan contributions |
DefinedBenefitPlanQualifiedContributionsByEmployer
|
$5.00M | USD | 3 Qtrs |
| Qualified pension plan contributions |
DefinedBenefitPlanQualifiedContributionsByEmployer
|
$4.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-275.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-297.00M | USD | 3 Qtrs |
| Goodwill and asset impairment charges |
AssetImpairmentCharges
|
$802.00M | USD | 1 Quarter |
| Goodwill and asset impairment charges |
AssetImpairmentCharges
|
$207.00M | USD | 3 Qtrs |
| Goodwill and asset impairment charges |
AssetImpairmentCharges
|
$802.00M | USD | 3 Qtrs |
| Goodwill and asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Business divestiture-related gains, net |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Business divestiture-related gains, net |
GainLossOnSaleOfBusiness
|
$192.00M | USD | 3 Qtrs |
| Business divestiture-related gains, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Business divestiture-related gains, net |
GainLossOnSaleOfBusiness
|
$27.00M | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00M | USD | 3 Qtrs |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of asset group |
GainLossOnSaleOfOtherAssets
|
$8.00M | USD | 3 Qtrs |
| Gain on sale of asset group |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of asset group |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of asset group |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$454.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$102.00M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$93.00M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-233.00M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$615.00M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$111.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$357.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$108.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$38.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-26.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$312.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$270.00M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-133.00M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$56.00M | USD | 3 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-119.00M | USD | 3 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-95.00M | USD | 3 Qtrs |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.00M | USD | 3 Qtrs |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$72.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$100.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$259.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$72.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-35.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.86B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$181.00M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$207.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00M | USD | 3 Qtrs |
| Proceeds from sales of businesses, net |
ProceedsFromDivestitureOfBusinesses
|
$1.60B | USD | 3 Qtrs |
| Proceeds from sales of businesses, net |
ProceedsFromDivestitureOfBusinesses
|
$5.00M | USD | 3 Qtrs |
| Proceeds from sale of asset group |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from sale of asset group |
ProceedsFromSaleOfOtherProductiveAssets
|
$18.00M | USD | 3 Qtrs |
| Cash used for equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Cash used for equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$47.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.40B | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.00M | USD | 3 Qtrs |
| Net proceeds from borrowings |
ProceedsFromBorrowings
|
$5.00M | USD | 3 Qtrs |
| Net proceeds from borrowings |
ProceedsFromBorrowings
|
$5.00M | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$12.00M | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$12.00M | USD | 3 Qtrs |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$94.00M | USD | 3 Qtrs |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$40.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$900.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.88B | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$618.00M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$650.00M | USD | 3 Qtrs |
| Tax withholding payments associated with vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.00M | USD | 3 Qtrs |
| Tax withholding payments associated with vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.57B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.41B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-34.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-150.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-412.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$941.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$941.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.00M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.59B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$479.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$644.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-301.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.36B | USD | 3 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-134.00M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$536.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-220.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$532.00M | USD | 1 Quarter |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$56.00M | USD | 1 Quarter |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$40.00M | USD | 3 Qtrs |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$94.00M | USD | 3 Qtrs |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$48.00M | USD | 1 Quarter |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$48.00M | USD | 1 Quarter |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$161.00M | USD | 3 Qtrs |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$165.00M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.00M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.00M | USD | 1 Quarter |
| Tax withholding payments on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Tax withholding payments on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.00M | USD | 3 Qtrs |
| Tax withholding payments on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 3 Qtrs |
| Tax withholding payments on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$171.00M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$900.00M | USD | 3 Qtrs |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.32B | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.88B | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$650.00M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$618.00M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$202.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$215.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$3.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$3.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.59B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$479.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$644.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-301.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.36B | USD | 3 Qtrs |
| Foreign currency translation loss, net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Foreign currency translation loss, net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-120.00M | USD | 1 Quarter |
| Foreign currency translation loss, net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-196.00M | USD | 3 Qtrs |
| Foreign currency translation loss, net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-37.00M | USD | 3 Qtrs |
| Net unrealized loss on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Net unrealized loss on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.00M | USD | 3 Qtrs |
| Net unrealized loss on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-7.00M | USD | 1 Quarter |
| Net unrealized loss on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-12.00M | USD | 1 Quarter |
| Net unrecognized gain on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Net unrecognized gain on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 3 Qtrs |
| Net unrecognized gain on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-574.00M | USD | 3 Qtrs |
| Net unrecognized gain on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-576.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$537.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-132.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$535.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-210.00M | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net (loss) income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustments for gains included in net (loss) income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net (loss) income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net (loss) income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-134.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$536.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-220.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$532.00M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-435.00M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$424.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$426.00M | USD | 3 Qtrs |
| Total comprehensive (loss) income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.01B | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.90B | USD | 3 Qtrs |
| Total comprehensive (loss) income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-434.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.