XML 61 R33.htm IDEA: XBRL DOCUMENT
v3.19.3

Restructuring and Other Costs (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
YTD Current and Prior Year Actions [Member] |
Restructuring Cost and Reserve [Line Items] |
Schedule of Restructuring and Related Costs [Table Text Block] | We recorded charges in the segments as follows:
(dollars in millions) |
Otis | $ | 44 |
Carrier | 97 |
Pratt & Whitney | 17 |
Collins Aerospace Systems | 83 |
Eliminations and other | 3 |
Total | $ | 244 |
Restructuring charges incurred during the nine months ended September 30, 2019 primarily relate to actions initiated during 2019 and 2018, and were recorded as follows:
(dollars in millions) |
Cost of sales | $ | 119 |
Selling, general and administrative | 125 |
Total | $ | 244 |
Current Year Actions [Member] |
Restructuring Cost and Reserve [Line Items] |
Schedule of Restructuring and Related Costs [Table Text Block] | The following table summarizes expected, incurred and remaining costs for the 2019 restructuring actions by segment:
(dollars in millions) | Expected Costs |  | Costs Incurred Quarter Ended March 31, 2019 |  | Costs Incurred Quarter Ended June 30, 2019 |  | Costs Incurred Quarter Ended September 30, 2019 |  | Remaining Costs at September 30, 2019
Otis | $ | 43 |  |  | $ | (19 | ) |  | $ | (14 | ) |  | $ | (3 | ) |  | $ | 7 |
Carrier | 113 |  |  | (25 | ) |  | (24 | ) |  | (32 | ) |  | 32 |
Pratt & Whitney | 158 |  |  | (14 | ) |  | (3 | ) |  | — |  |  | 141 |
Collins Aerospace Systems | 107 |  |  | (14 | ) |  | — |  |  | (7 | ) |  | 86 |
Eliminations and other | 3 |  |  | (1 | ) |  | (1 | ) |  | (1 | ) |  | — |
Total | $ | 424 |  |  | $ | (73 | ) |  | $ | (42 | ) |  | $ | (43 | ) |  | $ | 266 |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] | The following table summarizes the accrual balance and utilization for the 2019 restructuring actions for the quarter and nine months ended September 30, 2019:
(dollars in millions) | Severance |  | Facility Exit and Other Costs |  | Total
Quarter Ended September 30, 2019 |  |  |  |  |
Restructuring accruals at June 30, 2019 | $ | 57 |  |  | $ | 11 |  |  | $ | 68 |
Net pre-tax restructuring costs | 35 |  |  | 8 |  |  | 43 |
Utilization, foreign exchange and other costs | (33 | ) |  | (7 | ) |  | (40 | )
Balance at September 30, 2019 | $ | 59 |  |  | $ | 12 |  |  | $ | 71 |
Nine Months Ended September 30, 2019 |  |  |  |  |
Net pre-tax restructuring costs | $ | 145 |  |  | $ | 13 |  |  | $ | 158 |
Utilization, foreign exchange and other costs | (86 | ) |  | (1 | ) |  | (87 | )
Balance at September 30, 2019 | $ | 59 |  |  | $ | 12 |  |  | $ | 71 |
Prior Year Actions [Member] |
Restructuring Cost and Reserve [Line Items] |
Schedule of Restructuring and Related Costs [Table Text Block] | The following table summarizes expected, incurred and remaining costs for the 2018 restructuring actions by segment:
(dollars in millions) | Expected Costs |  | Costs Incurred in 2018 |  | Costs Incurred Quarter Ended March 31, 2019 |  | Costs Incurred Quarter Ended June 30, 2019 |  | Costs Incurred Quarter Ended September 30, 2019 |  | Remaining Costs at September 30, 2019
Otis | $ | 55 |  |  | $ | (48 | ) |  | $ | (5 | ) |  | $ | (1 | ) |  | $ | — |  |  | $ | 1 |
Carrier | 82 |  |  | (64 | ) |  | (7 | ) |  | (6 | ) |  | (2 | ) |  | 3 |
Pratt & Whitney | 3 |  |  | (3 | ) |  | — |  |  | — |  |  | — |  |  | — |
Collins Aerospace Systems | 113 |  |  | (87 | ) |  | (11 | ) |  | (9 | ) |  | (3 | ) |  | 3 |
Eliminations and other | 6 |  |  | (5 | ) |  | — |  |  | — |  |  | — |  |  | 1 |
Total | $ | 259 |  |  | $ | (207 | ) |  | $ | (23 | ) |  | $ | (16 | ) |  | $ | (5 | ) |  | $ | 8 |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] | The following table summarizes the accrual balances and utilization for the 2018 restructuring actions for the quarter and nine months ended September 30, 2019:
(dollars in millions) | Severance |  | Facility Exit, and Other Costs |  | Total
Quarter Ended September 30, 2019 |  |  |  |  |
Restructuring accruals at June 30, 2019 | $ | 48 |  |  | $ | 9 |  |  | $ | 57 |
Net pre-tax restructuring costs | 1 |  |  | 4 |  |  | 5 |
Utilization, foreign exchange and other costs | (19 | ) |  | (5 | ) |  | (24 | )
Balance at September 30, 2019 | $ | 30 |  |  | $ | 8 |  |  | $ | 38 |
Nine Months Ended September 30, 2019 |  |  |  |  |
Restructuring accruals at December 31, 2018 | $ | 115 |  |  | $ | 23 |  |  | $ | 138 |
Net pre-tax restructuring costs | 36 |  |  | 8 |  |  | 44 |
Utilization, foreign exchange and other costs | (121 | ) |  | (23 | ) |  | (144 | )
Balance at September 30, 2019 | $ | 30 |  |  | $ | 8 |  |  | $ | 38 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RestructuringCostAndReserveLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | utx_RestructuringAndRelatedCostsActionsByYearAxis=utx_YTDCurrentandPriorYearActionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | utx_RestructuringAndRelatedCostsActionsByYearAxis=utx_CurrentYearActionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | utx_RestructuringAndRelatedCostsActionsByYearAxis=utx_PriorYearActionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |