XML 69 R56.htm IDEA: XBRL DOCUMENT
v3.25.3

Borrowings and Lines of Credit (Long-Term Debt) (Details) € in Millions, $ in Millions | Sep. 30, 2025 USD ($) | Sep. 30, 2025 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Total principal long-term debt | $ 38,919 |  | $ 41,146 |
Other (including finance leases) | 190 |  | 232 |
Other (fair market value adjustments, (discounts)/premiums, and debt issuance costs) | (75) |  | (68) |
Total long-term debt | 38,844 |  | 41,078 |
Less: current portion | 584 |  | 2,352 |
Long-term debt, net of current portion | 38,260 |  | $ 38,726 |
3 Month SOFR plus 1.225% term loan due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 1.225% | 1.225%
Total principal long-term debt | 0 |  | $ 750 |
3.950% notes due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 3.95% | 3.95%
Total principal long-term debt | $ 0 |  | $ 1,500 |
5.000% notes due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 5.00% | 5.00% |  |
Total principal long-term debt | $ 500 |  | 500 |
2.650% notes due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 2.65% | 2.65% |  |
Total principal long-term debt | $ 719 |  | 719 |
3 Month SOFR plus 1.225% term loan due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 1.225% | 1.225% |  |
Total principal long-term debt | $ 2,000 |  | 2,000 |
5.750% notes due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 5.75% | 5.75% |  |
Total principal long-term debt | $ 1,250 |  | 1,250 |
3.125% notes due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 3.125% | 3.125% |  |
Total principal long-term debt | $ 1,100 |  | 1,100 |
3.500% notes due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 3.50% | 3.50% |  |
Total principal long-term debt | $ 1,300 |  | 1,300 |
7.200% notes due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 7.20% | 7.20% |  |
Total principal long-term debt | $ 382 |  | 382 |
7.100% notes due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 7.10% | 7.10% |  |
Total principal long-term debt | $ 135 |  | 135 |
6.700% notes due 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 6.70% | 6.70% |  |
Total principal long-term debt | $ 285 |  | 285 |
7.000% notes due 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 7.00% | 7.00% |  |
Total principal long-term debt | $ 185 |  | 185 |
4.125% notes due 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 4.125% | 4.125% |  |
Total principal long-term debt | $ 3,000 |  | 3,000 |
5.750% notes due 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 5.75% | 5.75% |  |
Total principal long-term debt | $ 500 |  | 500 |
7.500% notes due 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 7.50% | 7.50% |  |
Total principal long-term debt | $ 414 |  | 414 |
2.150% Notes due 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 2.15% | 2.15% |  |
Principal value | € |  | € 500 |  | € 500
Total principal long-term debt | $ 585 |  | 520 |
2.250% notes due 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 2.25% | 2.25% |  |
Total principal long-term debt | $ 1,000 |  | 1,000 |
6.000% notes due 2031 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 6.00% | 6.00% |  |
Total principal long-term debt | $ 1,000 |  | 1,000 |
1.900% notes due 2031 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 1.90% | 1.90% |  |
Total principal long-term debt | $ 1,000 |  | 1,000 |
2.375% notes due 2032 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 2.375% | 2.375% |  |
Total principal long-term debt | $ 1,000 |  | 1,000 |
5.150% notes due 2033 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 5.15% | 5.15% |  |
Total principal long-term debt | $ 1,250 |  | 1,250 |
6.100% notes due 2034 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 6.10% | 6.10% |  |
Total principal long-term debt | $ 1,500 |  | 1,500 |
5.400% notes due 2035 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 5.40% | 5.40% |  |
Total principal long-term debt | $ 446 |  | 446 |
6.050% notes due 2036 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 6.05% | 6.05% |  |
Total principal long-term debt | $ 410 |  | 410 |
6.800% notes due 2036 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 6.80% | 6.80% |  |
Total principal long-term debt | $ 117 |  | 117 |
7.000% notes due 2038 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 7.00% | 7.00% |  |
Total principal long-term debt | $ 148 |  | 148 |
6.125% notes due 2038 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 6.125% | 6.125% |  |
Total principal long-term debt | $ 575 |  | 575 |
4.450% notes due 2038 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 4.45% | 4.45% |  |
Total principal long-term debt | $ 750 |  | 750 |
5.700% notes due 2040 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 5.70% | 5.70% |  |
Total principal long-term debt | $ 553 |  | 553 |
4.875% notes due 2040 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 4.875% | 4.875% |  |
Total principal long-term debt | $ 600 |  | 600 |
4.700% notes due 2041 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 4.70% | 4.70% |  |
Total principal long-term debt | $ 425 |  | 425 |
4.500% notes due 2042 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 4.50% | 4.50% |  |
Total principal long-term debt | $ 3,500 |  | 3,500 |
4.800% notes due 2043 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 4.80% | 4.80% |  |
Total principal long-term debt | $ 400 |  | 400 |
4.200% notes due 2044 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 4.20% | 4.20% |  |
Total principal long-term debt | $ 300 |  | 300 |
4.150% notes due 2045 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 4.15% | 4.15% |  |
Total principal long-term debt | $ 850 |  | 850 |
3.750% notes due 2046 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 3.75% | 3.75% |  |
Total principal long-term debt | $ 1,100 |  | 1,100 |
4.050% notes due 2047 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 4.05% | 4.05% |  |
Total principal long-term debt | $ 600 |  | 600 |
4.350% notes due 2047 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 4.35% | 4.35% |  |
Total principal long-term debt | $ 1,000 |  | 1,000 |
4.625% notes due 2048 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 4.625% | 4.625% |  |
Total principal long-term debt | $ 1,750 |  | 1,750 |
3.125% notes due 2050 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 3.125% | 3.125% |  |
Total principal long-term debt | $ 1,000 |  | 1,000 |
2.820% notes due 2051 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 2.82% | 2.82% |  |
Total principal long-term debt | $ 1,000 |  | 1,000 |
3.030% notes due 2052 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 3.03% | 3.03% |  |
Total principal long-term debt | $ 1,100 |  | 1,100 |
5.375% notes due 2053 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 5.375% | 5.375% |  |
Total principal long-term debt | $ 1,250 |  | 1,250 |
6.400% notes due 2054 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 6.40% | 6.40% |  |
Total principal long-term debt | $ 1,750 |  | $ 1,750 |

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 12: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69F -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 15: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1I -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I Reference 30: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 31: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, including portion classified as current. + References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_OtherLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_A3MonthSOFRPlus1225Due2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes3.950Due2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes5000Due2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes2.650Due2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_A3MonthSOFRPlus1225TermLoanDue2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes5750Due2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes3.125Due2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes3.500Due2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes7200Due2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes7100Due2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes6700Due2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes7000Due2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes4.125Due2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes5750Due2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes7500Due2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes2.150Due2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes2250Due2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes6000Due2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes1900Due2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes2375Due2032Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes5150Due2033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes6100Due2034Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes5400Due2035Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes6050Due2036Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes6800Due2036Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes7000Due2038Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes6125Due2038Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes4.450Due2038Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes5700Due2040Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes4875Due2040Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes4700Due2041Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes4500Due2042Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes4.800Due2043Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes4200Due2044Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes4.150Due2045MemberMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes3.750Due2046Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes4.050Due2047Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes4.350Due2047Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes4.625Due2048Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes3125Due2050Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes2820Due2051Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes3030Due2052Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes5375Due2053Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rtx_Notes6400Due2054Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |