10-Q Filing

OTIS WORLDWIDE CORP CIK: 1781335 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001781335-24-000022`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	otis-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 68 Cash Flow Statement 134 Stockholders Equity 80 Comprehensive Income 32

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$139.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$139.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$133.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$133.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Accounts receivable (net of allowance for expected credit losses of $133 and $130)	`AccountsReceivableNetCurrent`	$3.54B	USD	Point-in-time
Accounts receivable (net of allowance for expected credit losses of $133 and $130)	`AccountsReceivableNetCurrent`	$3.54B	USD	Point-in-time
Accounts receivable (net of allowance for expected credit losses of $133 and $130)	`AccountsReceivableNetCurrent`	$3.65B	USD	Point-in-time
Accounts receivable (net of allowance for expected credit losses of $133 and $130)	`AccountsReceivableNetCurrent`	$3.65B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$716.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$716.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$717.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$717.00M	USD	Point-in-time
Inventories	`InventoryNet`	$593.00M	USD	Point-in-time
Inventories	`InventoryNet`	$593.00M	USD	Point-in-time
Inventories	`InventoryNet`	$612.00M	USD	Point-in-time
Inventories	`InventoryNet`	$612.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$291.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$291.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$259.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$259.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.40B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.40B	USD	Point-in-time
Future income tax benefits	`DeferredIncomeTaxAssetsNet`	$323.00M	USD	Point-in-time
Future income tax benefits	`DeferredIncomeTaxAssetsNet`	$323.00M	USD	Point-in-time
Future income tax benefits	`DeferredIncomeTaxAssetsNet`	$303.00M	USD	Point-in-time
Future income tax benefits	`DeferredIncomeTaxAssetsNet`	$303.00M	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $1,238 and $1,232)	`PropertyPlantAndEquipmentNet`	$727.00M	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $1,238 and $1,232)	`PropertyPlantAndEquipmentNet`	$727.00M	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $1,238 and $1,232)	`PropertyPlantAndEquipmentNet`	$713.00M	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $1,238 and $1,232)	`PropertyPlantAndEquipmentNet`	$713.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$416.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$416.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$405.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$405.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$343.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$343.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$335.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$335.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$314.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$314.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$328.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$328.00M	USD	Point-in-time
Total Assets	`Assets`	$10.12B	USD	Point-in-time
Total Assets	`Assets`	$10.12B	USD	Point-in-time
Total Assets	`Assets`	$9.79B	USD	Point-in-time
Total Assets	`Assets`	$9.79B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$35.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$35.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$32.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$32.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.87B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.87B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.95B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.95B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.70B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.70B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.32B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.32B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.48B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.87B	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$452.00M	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$452.00M	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$462.00M	USD	Point-in-time
Future pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$462.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$284.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$284.00M	USD	Point-in-time
Future income tax obligations	`DeferredIncomeTaxLiabilitiesNet`	$255.00M	USD	Point-in-time
Future income tax obligations	`DeferredIncomeTaxLiabilitiesNet`	$255.00M	USD	Point-in-time
Future income tax obligations	`DeferredIncomeTaxLiabilitiesNet`	$245.00M	USD	Point-in-time
Future income tax obligations	`DeferredIncomeTaxLiabilitiesNet`	$245.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$493.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$493.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$452.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$452.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.61B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.61B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.84B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.84B	USD	Point-in-time
Commitments and contingent liabilities (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$129.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$129.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$124.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$124.00M	USD	Point-in-time
Common Stock and additional paid-in capital	`CommonStockValue`	$213.00M	USD	Point-in-time
Common Stock and additional paid-in capital	`CommonStockValue`	$213.00M	USD	Point-in-time
Common Stock and additional paid-in capital	`CommonStockValue`	$210.00M	USD	Point-in-time
Common Stock and additional paid-in capital	`CommonStockValue`	$210.00M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$2.68B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$2.68B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$2.38B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$2.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-750.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-750.00M	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$-4.92B	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$-4.92B	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$-5.02B	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$-5.02B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$69.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$69.00M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.94B	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.94B	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.77B	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.77B	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.86B	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.86B	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.80B	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.80B	USD	Point-in-time
Total Liabilities and Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$10.12B	USD	Point-in-time
Total Liabilities and Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$10.12B	USD	Point-in-time
Total Liabilities and Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$9.79B	USD	Point-in-time
Total Liabilities and Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$9.79B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$455.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$455.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$462.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$462.00M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$2.91B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$2.91B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$2.84B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$2.84B	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$14.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$14.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$513.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$513.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$544.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$544.00M	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Non-service pension cost (benefit)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-44.00M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-44.00M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-33.00M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-33.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$128.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$128.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$126.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$126.00M	USD	1 Quarter
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
Net income	`ProfitLoss`	$374.00M	USD	1 Quarter
Net income	`ProfitLoss`	$374.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Net income attributable to Otis Worldwide Corporation	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income attributable to Otis Worldwide Corporation	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income attributable to Otis Worldwide Corporation	`NetIncomeLoss`	$331.00M	USD	1 Quarter
Net income attributable to Otis Worldwide Corporation	`NetIncomeLoss`	$331.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.30M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.30M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.20M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.20M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.10M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.10M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.80M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.80M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
Net income	`ProfitLoss`	$374.00M	USD	1 Quarter
Net income	`ProfitLoss`	$374.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$44.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$44.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$47.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$47.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Stock compensation cost	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock compensation cost	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock compensation cost	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock compensation cost	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$162.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$162.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-14.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-14.00M	USD	1 Quarter
Contract assets and liabilities, current	`IncreaseDecreaseInContractWithCustomerAsset`	$-275.00M	USD	1 Quarter
Contract assets and liabilities, current	`IncreaseDecreaseInContractWithCustomerAsset`	$-275.00M	USD	1 Quarter
Contract assets and liabilities, current	`IncreaseDecreaseInContractWithCustomerAsset`	$-263.00M	USD	1 Quarter
Contract assets and liabilities, current	`IncreaseDecreaseInContractWithCustomerAsset`	$-263.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-218.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-218.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-142.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-142.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-155.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-155.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$14.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$14.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$12.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$12.00M	USD	1 Quarter
Other operating activities, net	`ProceedsPaymentsFromOtherOperatingActivities`	$8.00M	USD	1 Quarter
Other operating activities, net	`ProceedsPaymentsFromOtherOperatingActivities`	$8.00M	USD	1 Quarter
Other operating activities, net	`ProceedsPaymentsFromOtherOperatingActivities`	$-6.00M	USD	1 Quarter
Other operating activities, net	`ProceedsPaymentsFromOtherOperatingActivities`	$-6.00M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.00M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.00M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.00M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.00M	USD	1 Quarter
Acquisitions of businesses and intangible assets, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	1 Quarter
Acquisitions of businesses and intangible assets, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	1 Quarter
Acquisitions of businesses and intangible assets, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	1 Quarter
Acquisitions of businesses and intangible assets, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	1 Quarter
Receipts (payments) on settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-17.00M	USD	1 Quarter
Receipts (payments) on settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-17.00M	USD	1 Quarter
Receipts (payments) on settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$21.00M	USD	1 Quarter
Receipts (payments) on settlements of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$21.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.00M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.00M	USD	1 Quarter
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.00M	USD	1 Quarter
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.00M	USD	1 Quarter
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-32.00M	USD	1 Quarter
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-32.00M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$138.00M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$138.00M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$120.00M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$120.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	1 Quarter
Acquisition of noncontrolling interest shares	`PaymentsToAcquireNoncontrollingInterestShares`	$4.00M	USD	1 Quarter
Acquisition of noncontrolling interest shares	`PaymentsToAcquireNoncontrollingInterestShares`	$4.00M	USD	1 Quarter
Acquisition of noncontrolling interest shares	`PaymentsToAcquireNoncontrollingInterestShares`	-	USD	1 Quarter
Acquisition of noncontrolling interest shares	`PaymentsToAcquireNoncontrollingInterestShares`	-	USD	1 Quarter
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$9.00M	USD	1 Quarter
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$9.00M	USD	1 Quarter
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$9.00M	USD	1 Quarter
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$9.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-341.00M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-341.00M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-467.00M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-467.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-393.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-393.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$887.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$887.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$887.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$887.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$3.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.80B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$371.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$371.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$349.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$349.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Stock-based compensation and Common Stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	1 Quarter
Stock-based compensation and Common Stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	1 Quarter
Stock-based compensation and Common Stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	1 Quarter
Stock-based compensation and Common Stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$120.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$120.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$138.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$138.00M	USD	1 Quarter
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$302.00M	USD	1 Quarter
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$302.00M	USD	1 Quarter
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$175.00M	USD	1 Quarter
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$175.00M	USD	1 Quarter
Dividends attributable to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Dividends attributable to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Dividends attributable to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Dividends attributable to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Acquisitions, disposals and other changes	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges`	$-1.00M	USD	1 Quarter
Acquisitions, disposals and other changes	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges`	$-1.00M	USD	1 Quarter
Acquisitions, disposals and other changes	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges`	$4.00M	USD	1 Quarter
Acquisitions, disposals and other changes	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges`	$4.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.80B	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$129.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$129.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$124.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$124.00M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$3.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$3.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$3.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLoss`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLoss`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLoss`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLoss`	$-5.00M	USD	1 Quarter
Dividends attributable to noncontrolling interest	`TemporaryEquityDividendsAdjustment`	$8.00M	USD	1 Quarter
Dividends attributable to noncontrolling interest	`TemporaryEquityDividendsAdjustment`	$8.00M	USD	1 Quarter
Dividends attributable to noncontrolling interest	`TemporaryEquityDividendsAdjustment`	$8.00M	USD	1 Quarter
Dividends attributable to noncontrolling interest	`TemporaryEquityDividendsAdjustment`	$8.00M	USD	1 Quarter
Acquisitions, disposals and other changes	`TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges`	$-1.00M	USD	1 Quarter
Acquisitions, disposals and other changes	`TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges`	$-1.00M	USD	1 Quarter
Acquisitions, disposals and other changes	`TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges`	$-2.00M	USD	1 Quarter
Acquisitions, disposals and other changes	`TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges`	$-2.00M	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$129.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$129.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$124.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$124.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
Net income	`ProfitLoss`	$374.00M	USD	1 Quarter
Net income	`ProfitLoss`	$374.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Pension and postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Pension and postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Change in unrealized cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$361.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$361.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$321.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$321.00M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Comprehensive income attributable to Otis Worldwide Corporation	`ComprehensiveIncomeNetOfTax`	$297.00M	USD	1 Quarter
Comprehensive income attributable to Otis Worldwide Corporation	`ComprehensiveIncomeNetOfTax`	$297.00M	USD	1 Quarter
Comprehensive income attributable to Otis Worldwide Corporation	`ComprehensiveIncomeNetOfTax`	$347.00M	USD	1 Quarter
Comprehensive income attributable to Otis Worldwide Corporation	`ComprehensiveIncomeNetOfTax`	$347.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.