10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001781335-25-000049 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | otis-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.19B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.19B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.27B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$827.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$827.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$840.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$840.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.43B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.43B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.75B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.75B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$706.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$706.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$803.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$803.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$557.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$557.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$640.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$640.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$679.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$679.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$577.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$577.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.67B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.67B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.61B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.61B | USD | Point-in-time |
| Future income tax benefits |
DeferredIncomeTaxAssetsNet
|
$302.00M | USD | Point-in-time |
| Future income tax benefits |
DeferredIncomeTaxAssetsNet
|
$302.00M | USD | Point-in-time |
| Future income tax benefits |
DeferredIncomeTaxAssetsNet
|
$411.00M | USD | Point-in-time |
| Future income tax benefits |
DeferredIncomeTaxAssetsNet
|
$411.00M | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation of $1,269 and $1,192) |
PropertyPlantAndEquipmentNet
|
$701.00M | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation of $1,269 and $1,192) |
PropertyPlantAndEquipmentNet
|
$701.00M | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation of $1,269 and $1,192) |
PropertyPlantAndEquipmentNet
|
$742.00M | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation of $1,269 and $1,192) |
PropertyPlantAndEquipmentNet
|
$742.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$422.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$422.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$566.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$566.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$311.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$311.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$348.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$348.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.70B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$362.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$362.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$393.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$393.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.32B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.32B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.77B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$1.35B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$1.35B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$492.00M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$492.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.76B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.02B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.02B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.60B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.60B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.80B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.80B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.75B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.75B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.07B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.59B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$434.00M | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$434.00M | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$458.00M | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$458.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$298.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$298.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$404.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$404.00M | USD | Point-in-time |
| Future income tax obligations |
DeferredIncomeTaxLiabilitiesNet
|
$207.00M | USD | Point-in-time |
| Future income tax obligations |
DeferredIncomeTaxLiabilitiesNet
|
$207.00M | USD | Point-in-time |
| Future income tax obligations |
DeferredIncomeTaxLiabilitiesNet
|
$210.00M | USD | Point-in-time |
| Future income tax obligations |
DeferredIncomeTaxLiabilitiesNet
|
$210.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$383.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$383.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$328.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$328.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.04B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.04B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.06B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.06B | 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
|
$52.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$66.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$66.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.00M | USD | Point-in-time |
| Common Stock and additional paid-in capital |
CommonStockValue
|
$265.00M | USD | Point-in-time |
| Common Stock and additional paid-in capital |
CommonStockValue
|
$265.00M | USD | Point-in-time |
| Common Stock and additional paid-in capital |
CommonStockValue
|
$320.00M | USD | Point-in-time |
| Common Stock and additional paid-in capital |
CommonStockValue
|
$320.00M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.39B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.39B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$4.20B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$4.20B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-978.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-978.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-453.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-453.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-745.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-745.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09B | USD | Point-in-time |
| Total Shareholders' Equity (Deficit) |
StockholdersEquity
|
$-4.85B | USD | Point-in-time |
| Total Shareholders' Equity (Deficit) |
StockholdersEquity
|
$-4.85B | USD | Point-in-time |
| Total Shareholders' Equity (Deficit) |
StockholdersEquity
|
$-5.42B | USD | Point-in-time |
| Total Shareholders' Equity (Deficit) |
StockholdersEquity
|
$-5.42B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$63.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$63.00M | 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
|
$-4.86B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.86B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.93B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.93B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.83B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.83B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.79B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.79B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.27B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.27B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.35B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.35B | USD | Point-in-time |
| Total Liabilities and Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$11.32B | USD | Point-in-time |
| Total Liabilities and Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$11.32B | USD | Point-in-time |
| Total Liabilities and Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$10.77B | USD | Point-in-time |
| Total Liabilities and Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$10.77B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.55B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.55B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.59B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.59B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.69B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.69B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.63B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.63B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$40.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$40.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$115.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$115.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$111.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$111.00M | USD | 3 Qtrs |
| 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
|
$1.37B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$504.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$504.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.47B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.47B | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$2.96B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$2.96B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$8.88B | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$8.88B | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$3.10B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$3.10B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$8.99B | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$8.99B | USD | 3 Qtrs |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-220.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-220.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-227.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-227.00M | USD | 3 Qtrs |
| 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
|
$-101.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-101.00M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$363.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$363.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.48B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.48B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$586.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$586.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.54B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.54B | USD | 3 Qtrs |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.00M | USD | 1 Quarter |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.00M | USD | 1 Quarter |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 3 Qtrs |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 3 Qtrs |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$4.00M | USD | 1 Quarter |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$4.00M | USD | 1 Quarter |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$4.00M | USD | 3 Qtrs |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$4.00M | USD | 3 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$150.00M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$150.00M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$79.00M | USD | 3 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$79.00M | USD | 3 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-61.00M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-61.00M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-132.00M | USD | 3 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-132.00M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$512.00M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$512.00M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.56B | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.56B | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$521.00M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$521.00M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41B | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41B | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-45.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-45.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$175.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$175.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$129.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$129.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$337.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$337.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$557.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$557.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.38B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.38B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$73.00M | USD | 3 Qtrs |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$73.00M | USD | 3 Qtrs |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$61.00M | USD | 3 Qtrs |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$61.00M | USD | 3 Qtrs |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$540.00M | USD | 1 Quarter |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$540.00M | USD | 1 Quarter |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$1.31B | USD | 3 Qtrs |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$1.31B | USD | 3 Qtrs |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$374.00M | USD | 1 Quarter |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$374.00M | USD | 1 Quarter |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$1.01B | USD | 3 Qtrs |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$1.01B | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.25 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.25 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.57 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.57 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.23 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.23 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.55 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.55 | USD | 3 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
400.20M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
400.20M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
402.70M | shares | 3 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
402.70M | shares | 3 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
391.00M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
391.00M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
393.70M | shares | 3 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
393.70M | shares | 3 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
402.70M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
402.70M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
405.40M | shares | 3 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
405.40M | shares | 3 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
392.80M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
392.80M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
395.80M | shares | 3 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
395.80M | shares | 3 Qtrs |
Cash Flow Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$557.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$557.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.38B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.38B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$133.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$133.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$130.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$130.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-26.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-26.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-102.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-102.00M | USD | 3 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$52.00M | USD | 3 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$52.00M | USD | 3 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$63.00M | USD | 3 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$63.00M | USD | 3 Qtrs |
| Gain from reversal of German Tax Litigation interest accrual (Note 1) |
GainLossRelatedToLitigationSettlement
|
$50.00M | USD | 3 Qtrs |
| Gain from reversal of German Tax Litigation interest accrual (Note 1) |
GainLossRelatedToLitigationSettlement
|
$50.00M | USD | 3 Qtrs |
| Gain from reversal of German Tax Litigation interest accrual (Note 1) |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Gain from reversal of German Tax Litigation interest accrual (Note 1) |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$93.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$93.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$191.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$191.00M | USD | 3 Qtrs |
| Contract assets and liabilities, current |
IncreaseDecreaseInContractWithCustomerAsset
|
$-23.00M | USD | 3 Qtrs |
| Contract assets and liabilities, current |
IncreaseDecreaseInContractWithCustomerAsset
|
$-23.00M | USD | 3 Qtrs |
| Contract assets and liabilities, current |
IncreaseDecreaseInContractWithCustomerAsset
|
$-16.00M | USD | 3 Qtrs |
| Contract assets and liabilities, current |
IncreaseDecreaseInContractWithCustomerAsset
|
$-16.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$52.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$52.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$373.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$373.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-76.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-76.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-115.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-115.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-193.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-193.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$21.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$21.00M | USD | 3 Qtrs |
| Pension contributions |
PensionContributions
|
$34.00M | USD | 3 Qtrs |
| Pension contributions |
PensionContributions
|
$34.00M | USD | 3 Qtrs |
| Pension contributions |
PensionContributions
|
$36.00M | USD | 3 Qtrs |
| Pension contributions |
PensionContributions
|
$36.00M | USD | 3 Qtrs |
| Other operating activities, net |
ProceedsPaymentsFromOtherOperatingActivities
|
$-13.00M | USD | 3 Qtrs |
| Other operating activities, net |
ProceedsPaymentsFromOtherOperatingActivities
|
$-13.00M | USD | 3 Qtrs |
| Other operating activities, net |
ProceedsPaymentsFromOtherOperatingActivities
|
$-24.00M | USD | 3 Qtrs |
| Other operating activities, net |
ProceedsPaymentsFromOtherOperatingActivities
|
$-24.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$873.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$873.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$779.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$779.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$87.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$87.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$107.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$107.00M | USD | 3 Qtrs |
| Acquisitions of businesses and intangible assets, net of cash (Note 6) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.00M | USD | 3 Qtrs |
| Acquisitions of businesses and intangible assets, net of cash (Note 6) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.00M | USD | 3 Qtrs |
| Acquisitions of businesses and intangible assets, net of cash (Note 6) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$92.00M | USD | 3 Qtrs |
| Acquisitions of businesses and intangible assets, net of cash (Note 6) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$92.00M | USD | 3 Qtrs |
| Net proceeds from the sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 3 Qtrs |
| Net proceeds from the sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 3 Qtrs |
| Net proceeds from the sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$35.00M | USD | 3 Qtrs |
| Net proceeds from the sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$35.00M | USD | 3 Qtrs |
| Proceeds from the sale of (investments in) marketable securities |
PaymentsForProceedsFromInvestments
|
$9.00M | USD | 3 Qtrs |
| Proceeds from the sale of (investments in) marketable securities |
PaymentsForProceedsFromInvestments
|
$9.00M | USD | 3 Qtrs |
| Proceeds from the sale of (investments in) marketable securities |
PaymentsForProceedsFromInvestments
|
- | USD | 3 Qtrs |
| Proceeds from the sale of (investments in) marketable securities |
PaymentsForProceedsFromInvestments
|
- | USD | 3 Qtrs |
| Receipts (payments) on settlements of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$47.00M | USD | 3 Qtrs |
| Receipts (payments) on settlements of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$47.00M | USD | 3 Qtrs |
| Receipts (payments) on settlements of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$211.00M | USD | 3 Qtrs |
| Receipts (payments) on settlements of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$211.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-376.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-376.00M | USD | 3 Qtrs |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$325.00M | USD | 3 Qtrs |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$325.00M | USD | 3 Qtrs |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$248.00M | USD | 3 Qtrs |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$248.00M | USD | 3 Qtrs |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromShortTermDebt
|
$32.00M | USD | 3 Qtrs |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromShortTermDebt
|
$32.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.30B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.30B | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$450.00M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$450.00M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$483.00M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$483.00M | USD | 3 Qtrs |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$800.00M | USD | 3 Qtrs |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$800.00M | USD | 3 Qtrs |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$809.00M | USD | 3 Qtrs |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$809.00M | USD | 3 Qtrs |
| Acquisition of noncontrolling interest shares |
PaymentsToAcquireNoncontrollingInterestShares
|
$75.00M | USD | 3 Qtrs |
| Acquisition of noncontrolling interest shares |
PaymentsToAcquireNoncontrollingInterestShares
|
$75.00M | USD | 3 Qtrs |
| Acquisition of noncontrolling interest shares |
PaymentsToAcquireNoncontrollingInterestShares
|
- | USD | 3 Qtrs |
| Acquisition of noncontrolling interest shares |
PaymentsToAcquireNoncontrollingInterestShares
|
- | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$81.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$81.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$62.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$62.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.10B | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.10B | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.89B | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.89B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-448.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-448.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.47B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.47B | USD | 3 Qtrs |
| 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
|
$832.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$832.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.32B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.32B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$853.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$853.00M | 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
|
$832.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$832.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.32B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.32B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$853.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$853.00M | USD | Point-in-time |
| Less: Restricted cash |
RestrictedCash
|
$5.00M | USD | Point-in-time |
| Less: Restricted cash |
RestrictedCash
|
$5.00M | USD | Point-in-time |
| Less: Restricted cash |
RestrictedCash
|
$13.00M | USD | Point-in-time |
| Less: Restricted cash |
RestrictedCash
|
$13.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$827.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$827.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.30B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.30B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$840.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$840.00M | USD | Point-in-time |
Stockholders Equity
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.12 | USD | 3 Qtrs |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.12 | USD | 3 Qtrs |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.23 | USD | 3 Qtrs |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.23 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.35B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$557.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$557.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.38B | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.38B | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$392.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$392.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.07B | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.07B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-49.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-49.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-53.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-53.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-35.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-35.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-339.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-339.00M | USD | 3 Qtrs |
| Stock-based compensation and Common Stock issued under employee plans |
SharesIssuedValueShareBasedPaymentArrangement
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation and Common Stock issued under employee plans |
SharesIssuedValueShareBasedPaymentArrangement
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation and Common Stock issued under employee plans |
SharesIssuedValueShareBasedPaymentArrangement
|
$30.00M | USD | 3 Qtrs |
| Stock-based compensation and Common Stock issued under employee plans |
SharesIssuedValueShareBasedPaymentArrangement
|
$30.00M | USD | 3 Qtrs |
| Stock-based compensation and Common Stock issued under employee plans |
SharesIssuedValueShareBasedPaymentArrangement
|
$20.00M | USD | 1 Quarter |
| Stock-based compensation and Common Stock issued under employee plans |
SharesIssuedValueShareBasedPaymentArrangement
|
$20.00M | USD | 1 Quarter |
| Stock-based compensation and Common Stock issued under employee plans |
SharesIssuedValueShareBasedPaymentArrangement
|
$55.00M | USD | 3 Qtrs |
| Stock-based compensation and Common Stock issued under employee plans |
SharesIssuedValueShareBasedPaymentArrangement
|
$55.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStock
|
$155.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$155.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$450.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStock
|
$450.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStock
|
$164.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$164.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$483.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStock
|
$483.00M | USD | 3 Qtrs |
| Repurchase of Common Shares |
TreasuryStockValueAcquiredCostMethod
|
$202.00M | USD | 1 Quarter |
| Repurchase of Common Shares |
TreasuryStockValueAcquiredCostMethod
|
$202.00M | USD | 1 Quarter |
| Repurchase of Common Shares |
TreasuryStockValueAcquiredCostMethod
|
$807.00M | USD | 3 Qtrs |
| Repurchase of Common Shares |
TreasuryStockValueAcquiredCostMethod
|
$807.00M | USD | 3 Qtrs |
| Repurchase of Common Shares |
TreasuryStockValueAcquiredCostMethod
|
$250.00M | USD | 1 Quarter |
| Repurchase of Common Shares |
TreasuryStockValueAcquiredCostMethod
|
$250.00M | USD | 1 Quarter |
| Repurchase of Common Shares |
TreasuryStockValueAcquiredCostMethod
|
$808.00M | USD | 3 Qtrs |
| Repurchase of Common Shares |
TreasuryStockValueAcquiredCostMethod
|
$808.00M | USD | 3 Qtrs |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$67.00M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$67.00M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$71.00M | USD | 3 Qtrs |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$71.00M | USD | 3 Qtrs |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$46.00M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$46.00M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$61.00M | USD | 3 Qtrs |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$61.00M | USD | 3 Qtrs |
| 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
|
$5.00M | USD | 3 Qtrs |
| Acquisitions, disposals and other changes |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$5.00M | USD | 3 Qtrs |
| Acquisitions, disposals and other changes |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
- | USD | 1 Quarter |
| Acquisitions, disposals and other changes |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
- | USD | 1 Quarter |
| Acquisitions, disposals and other changes |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$2.00M | USD | 3 Qtrs |
| Acquisitions, disposals and other changes |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$2.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.35B | 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
|
$52.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$66.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$66.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.00M | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$5.00M | USD | 3 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$5.00M | USD | 3 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$1.00M | USD | 3 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLoss
|
$-6.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLoss
|
$-6.00M | USD | 3 Qtrs |
| 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
|
$6.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLoss
|
$6.00M | USD | 3 Qtrs |
| Dividends attributable to noncontrolling interest |
TemporaryEquityDividendsAdjustment
|
$9.00M | USD | 3 Qtrs |
| Dividends attributable to noncontrolling interest |
TemporaryEquityDividendsAdjustment
|
$9.00M | USD | 3 Qtrs |
| Acquisitions, disposals and other changes |
TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$-70.00M | USD | 3 Qtrs |
| Acquisitions, disposals and other changes |
TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$-70.00M | USD | 3 Qtrs |
| Acquisitions, disposals and other changes |
TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$3.00M | USD | 3 Qtrs |
| Acquisitions, disposals and other changes |
TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$3.00M | USD | 3 Qtrs |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$66.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$66.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.00M | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$557.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$557.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.38B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.38B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-65.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-65.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-331.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-331.00M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Pension and postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 3 Qtrs |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 3 Qtrs |
| 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
|
$-4.00M | USD | 3 Qtrs |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-333.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-333.00M | USD | 3 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$511.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$511.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | 3 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | 3 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$358.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$358.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$738.00M | USD | 3 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$738.00M | USD | 3 Qtrs |
| 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
|
$68.00M | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$68.00M | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$74.00M | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$74.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$487.00M | USD | 1 Quarter |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$487.00M | USD | 1 Quarter |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$1.25B | USD | 3 Qtrs |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$1.25B | USD | 3 Qtrs |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$339.00M | USD | 1 Quarter |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$339.00M | USD | 1 Quarter |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$664.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$664.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.