XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Financial Data (Segment Operating Performance) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]            
Net sales $ 20,089     $ 13,464 $ 59,115 $ 48,993
Operating profit (loss) $ 2,028     $ (1,396) $ 4,427 $ 1,784
Operating profit (loss) margin 10.10%     (10.40%) 7.50% 3.60%
Loss on Contract Termination   $ 575        
Gain on sale of Cybersecurity, Intelligence and Services business, net of transaction costs     $ 400      
Loss Contingency Accrual, Provision   $ 918        
Operating Segments            
Segment Reporting Information [Line Items]            
Net sales $ 20,700     $ 14,027 $ 60,800 $ 50,454
Operating profit (loss) $ 2,266     $ (1,019) $ 6,310 $ 2,637
Operating profit (loss) margin 10.90%     (7.30%) 10.40% 5.20%
Intersegment Eliminations            
Segment Reporting Information [Line Items]            
Net sales $ (611)     $ (563) $ (1,685) $ (1,461)
Operating profit (loss) (14)     (69) (55) (34)
Corporate, Non-Segment            
Segment Reporting Information [Line Items]            
Net sales 0     0 0 0
Operating profit (loss) 100     (63) (926) (165)
Collins Aerospace | Operating Segments            
Segment Reporting Information [Line Items]            
Net sales 7,075     6,629 20,747 19,133
Operating profit (loss) $ 1,062     $ 903 $ 3,029 $ 2,699
Operating profit (loss) margin 15.00%     13.60% 14.60% 14.10%
Pratt & Whitney | Operating Segments            
Segment Reporting Information [Line Items]            
Net sales $ 7,239     $ 926 $ 20,497 $ 11,857
Operating profit (loss) $ 557     $ (2,482) $ 1,511 $ (1,837)
Operating profit (loss) margin 7.70%     (268.00%) 7.40% (15.50%)
Raytheon | Operating Segments            
Segment Reporting Information [Line Items]            
Net sales $ 6,386     $ 6,472 $ 19,556 $ 19,464
Operating profit (loss) $ 647     $ 560 $ 1,770 $ 1,775
Operating profit (loss) margin 10.10%     8.70% 9.10% 9.10%
FAS/CAS Operating Adjustment | Segment Reconciling Items            
Segment Reporting Information [Line Items]            
Net sales $ 0     $ 0 $ 0 $ 0
Operating profit (loss) 210     272 636 845
Acquisition accounting adjustment | Segment Reconciling Items            
Segment Reporting Information [Line Items]            
Net sales 0     0 0 0
Operating profit (loss) $ (534)     $ (517) $ (1,538) $ (1,499)