XML 133 R54.htm IDEA: XBRL DOCUMENT
v3.22.0.1

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information |
| Years Ended December 31,
2021 | 2020 | 2019
Net payments for repositioning and other charges: |  |  |  |  |  |
Severance and exit cost payments |  | $ | (382) |  |  | $ | (564) |  |  | $ | (249) |
Environmental payments |  | (210) |  |  | (216) |  |  | (256) |
Reimbursement receipts |  | 140 |  |  | 176 |  |  | 292 |
Insurance receipts for asbestos related liabilities |  | 46 |  | 58 |  |  | 68 |
Asbestos related liability payments |  | (286) |  |  | (287) |  |  | (231) |
|  | $ | (692) |  |  | $ | (833) |  |  | $ | (376) |
Interest paid, net of amounts capitalized |  | $ | 339 |  |  | $ | 329 |  |  | $ | 344 |
Income taxes paid, net of refunds |  | 1,202 |  |  | 1,173 |  |  | 1,564 |
Non-cash investing and financing activities: |  |  |  |  |  |
Common stock contributed to savings plans |  | 191 |  |  | 211 |  |  | 159 |
Marketable securities contributed to non-U.S. pension plans |  | 81 |  |  | 93 |  |  | — |
Impact of Quantinuum contribution(1) |  | 460 |  |  | — |  |  | — |
Noncontrolling interest non-cash contribution(1) |  | 419 |  |  | — |  |  | — |
Loan in exchange for prepaid assets |  | 25 |  |  | — |  |  | — |
Receipt of Garrett Series B Preferred Stock(2) |  | 577 |  |  | — |  |  | — |
(1)See Note 2 Acquisitions and Divestitures for additional information for non-cash amounts recognized related to the combination of Honeywell Quantum Solutions and Cambridge Quantum Computing to form Quantinuum, a newly formed entity, Honeywell consolidates as the controlling majority-owner. (2)See Note 19 Commitments and Contingencies for additional information for non-cash amounts recognized related to the receipt of 834.8 million shares of Garrett Series B Preferred Stock in exchange for the full and final satisfaction of the Garrett Indemnity, Tax Matters Agreement and pending litigation between the Company and Garrett. The non-cash amount reflects the fair value of the Garrett Series B Preferred Stock as of April 30, 2021, the date Garrett issued the Series B Preferred Stock to the Company. See Note 12 for additional information for the fair value determination of the Garrett Series B Preferred Stock.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration