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Restructuring and Other Costs (Tables) | 9 Months Ended
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Sep. 30, 2020
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) | Quarter Ended September 30, 2020 |  | Nine Months Ended September 30, 2020
Pratt & Whitney | $ | 68 |  |  | $ | 175 |
Collins Aerospace Systems | 138 |  |  | 295 |
Corporate expenses and other unallocated items | 44 |  |  | 215 |
Total | $ | 250 |  |  | $ | 685 |
Restructuring charges incurred during the quarter and nine months ended September 30, 2020 primarily relate to actions initiated during 2020 and 2019, and were recorded as follows:
(dollars in millions) | Quarter Ended September 30, 2020 |  | Nine Months Ended September 30, 2020
Cost of sales | $ | 142 |  |  | $ | 330 |
Selling, general and administrative | 103 |  |  | 350 |
Restructuring costs recorded within operating expenses | 245 |  |  | 680 |
Non-service pension (income) expense | 5 |  |  | 5 |
Total | $ | 250 |  |  | $ | 685 |
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 2020 restructuring actions by segment:
(dollars in millions) | Expected Costs |  | Costs Incurred Quarter Ended March 31, 2020 |  | Costs Incurred Quarter Ended June 30, 2020 |  | Costs Incurred Quarter Ended September 30, 2020 |  | Remaining Costs at September 30, 2020
Pratt & Whitney | $ | 198 |  |  | $ | — |  |  | $ | (130) |  |  | $ | (68) |  |  | $ | — |
Collins Aerospace Systems | 309 |  |  | (1) |  |  | (146) |  |  | (128) |  |  | 34 |
Corporate expenses and other unallocated items | 213 |  |  | (1) |  |  | (168) |  |  | (44) |  |  | — |
Total | $ | 720 |  |  | $ | (2) |  |  | $ | (444) |  |  | $ | (240) |  |  | $ | 34 |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] | The following table summarizes the accrual balance and utilization for the 2020 restructuring actions for the quarter and nine months ended September 30, 2020:
(dollars in millions) | Severance |  | Facility Exit and Other Costs |  | Total
Quarter Ended September 30, 2020 |  |  |  |  |
Restructuring accruals at June 30, 2020 | $ | 395 |  |  | $ | — |  |  | $ | 395 |
Net pre-tax restructuring costs | 232 |  |  | 8 |  |  | 240 |
Utilization, foreign exchange and other costs | (166) |  |  | (8) |  |  | (174) |
Balance at September 30, 2020 | $ | 461 |  |  | $ | — |  |  | $ | 461 |
Nine Months Ended September 30, 2020 |  |  |  |  |
Restructuring accruals at December 31, 2019 | $ | — |  |  | $ | — |  |  | $ | — |
Net pre-tax restructuring costs | 677 |  |  | 9 |  |  | 686 |
Utilization, foreign exchange and other costs | (216) |  |  | (9) |  |  | (225) |
Balance at September 30, 2020 | $ | 461 |  |  | $ | — |  |  | $ | 461 |
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 2019 restructuring actions by segment:
(dollars in millions) | Expected Costs |  | Costs Incurred in 2019 |  | Costs Incurred Quarter Ended March 31, 2020 |  | Costs Incurred Quarter Ended June 30, 2020 |  | Costs Incurred Quarter Ended September 30, 2020 |  | Remaining Costs at September 30, 2020
Pratt & Whitney | $ | 121 |  |  | $ | (133) |  |  | $ | — |  |  | $ | 12 |  |  | $ | — |  |  | $ | — |
Collins Aerospace Systems | 106 |  |  | (27) |  |  | (5) |  |  | (3) |  |  | (9) |  |  | 62 |
Corporate expenses and other unallocated items | 2 |  |  | (2) |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 229 |  |  | $ | (162) |  |  | $ | (5) |  |  | $ | 9 |  |  | $ | (9) |  |  | $ | 62 |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] | The following table summarizes the accrual balances and utilization for the 2019 restructuring actions for the quarter and nine months ended September 30, 2020:
(dollars in millions) | Severance |  | Facility Exit, and Other Costs |  | Total
Quarter Ended September 30, 2020 |  |  |  |  |
Restructuring accruals at June 30, 2020 | $ | 17 |  |  | $ | 10 |  |  | $ | 27 |
Net pre-tax restructuring costs | 9 |  |  | — |  |  | 9 |
Utilization, foreign exchange and other costs | (10) |  |  | — |  |  | (10) |
Balance at September 30, 2020 | $ | 16 |  |  | $ | 10 |  |  | $ | 26 |
Nine Months Ended September 30, 2020 |  |  |  |  |
Restructuring accruals at December 31, 2019 | $ | 47 |  |  | $ | 11 |  |  | $ | 58 |
Net pre-tax restructuring costs | 3 |  |  | 2 |  |  | 5 |
Utilization, foreign exchange and other costs | (34) |  |  | (3) |  |  | (37) |
Balance at September 30, 2020 | $ | 16 |  |  | $ | 10 |  |  | $ | 26 |

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- 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
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