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CONSOLIDATED STATEMENT OF SHAREOWNERS' EQUITY (unaudited) - USD ($) shares in Millions | Total | Common stock, par value | Additional paid-in capital | Treasury stock | Retained earnings | Accumulated other comprehensive income (loss) | Noncontrolling interest
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2020 |  |  | $ 7,292,000,000 | $ (27,229,000,000) | $ 39,905,000,000 | $ (3,377,000,000) | $ 241,000,000
Treasury stock, beginning balance (in shares) at Dec. 31, 2020 |  |  |  | (260.8) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Reacquired stock or repurchases of common stock (in shares) |  |  |  | (11.5) |  |  |
Reacquired stock or repurchases of common stock |  |  |  | $ (2,499,000,000) |  |  |
Issued for employee savings and option plans (in shares) |  |  |  | 3.1 |  |  |
Issued for employee savings and option plans |  |  | 148,000,000 | $ 114,000,000 |  |  |
Stock-based compensation expense |  |  | 172,000,000 |  |  |  |
Net income attributable to Honeywell | $ 4,114,000,000 |  |  |  | 4,114,000,000 |  |
Dividends on common stock |  |  |  |  | (1,940,000,000) |  |
Acquisitions, divestitures, and other |  |  |  |  |  |  | 5,000,000
Net income (loss) attributable to noncontrolling interest | (54,000,000) |  |  |  |  |  | 54,000,000
Foreign exchange translation adjustment | 250,000,000 |  |  |  |  | 250,000,000 |
Pension and other postretirement benefit adjustments | (65,000,000) |  |  |  |  | (65,000,000) |
Changes in fair value of available for sale investments |  |  |  |  |  | (3,000,000) |
Changes in fair value of cash flow hedges | 2,000,000 |  |  |  |  | 2,000,000 |
Dividends paid |  |  |  |  |  |  | (32,000,000)
Contributions from noncontrolling interest holders |  |  |  |  |  |  | 4,000,000
Treasury stock, ending balance (in shares) at Sep. 30, 2021 |  |  |  | (269.2) |  |  |
Ending balance at Sep. 30, 2021 | $ 18,114,000,000 | $ 958,000,000 | 7,612,000,000 | $ (29,614,000,000) | 42,079,000,000 | (3,193,000,000) | 272,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Cash dividends per share of common stock (in dollars per share) | $ 2.790 |  |  |  |  |  |
Beginning balance at Jun. 30, 2021 |  |  | 7,566,000,000 | $ (28,978,000,000) | 41,467,000,000 | (3,075,000,000) | 264,000,000
Treasury stock, beginning balance (in shares) at Jun. 30, 2021 |  |  |  | (267.2) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Reacquired stock or repurchases of common stock (in shares) |  |  |  | (2.9) |  |  |
Reacquired stock or repurchases of common stock |  |  |  | $ (650,000,000) |  |  |
Issued for employee savings and option plans (in shares) |  |  |  | 0.9 |  |  |
Issued for employee savings and option plans |  |  | (10,000,000) | $ 14,000,000 |  |  |
Stock-based compensation expense |  |  | 56,000,000 |  |  |  |
Net income attributable to Honeywell | $ 1,257,000,000 |  |  |  | 1,257,000,000 |  |
Dividends on common stock |  |  |  |  | (645,000,000) |  |
Net income (loss) attributable to noncontrolling interest | (16,000,000) |  |  |  |  |  | 16,000,000
Foreign exchange translation adjustment | (93,000,000) |  |  |  |  | (92,000,000) | (1,000,000)
Pension and other postretirement benefit adjustments | (22,000,000) |  |  |  |  | (22,000,000) |
Changes in fair value of cash flow hedges | (4,000,000) |  |  |  |  | (4,000,000) |
Dividends paid |  |  |  |  |  |  | (7,000,000)
Treasury stock, ending balance (in shares) at Sep. 30, 2021 |  |  |  | (269.2) |  |  |
Ending balance at Sep. 30, 2021 | $ 18,114,000,000 | $ 958,000,000 | 7,612,000,000 | $ (29,614,000,000) | 42,079,000,000 | (3,193,000,000) | 272,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Cash dividends per share of common stock (in dollars per share) | $ 0.930 |  |  |  |  |  |
Common stock, par value (in shares) | 957.6 | 957.6 |  |  |  |  |
Total shareowners' equity (in shares) | 688.4 |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 19,242,000,000 |  | 8,141,000,000 | $ (30,462,000,000) | 42,827,000,000 | (2,895,000,000) | 673,000,000
Treasury stock, beginning balance (in shares) at Dec. 31, 2021 |  |  |  | (272.8) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Reacquired stock or repurchases of common stock (in shares) |  |  |  | (15.1) |  |  |
Reacquired stock or repurchases of common stock |  |  |  | $ (2,827,000,000) |  |  |
Issued for employee savings and option plans (in shares) |  |  |  | 2.6 |  |  |
Issued for employee savings and option plans |  |  | 146,000,000 | $ 107,000,000 |  |  |
Stock-based compensation expense |  |  | 173,000,000 |  |  |  |
Net income attributable to Honeywell | 3,947,000,000 |  |  |  | 3,947,000,000 |  |
Dividends on common stock |  |  |  |  | (2,007,000,000) |  |
Net income (loss) attributable to noncontrolling interest | 1,000,000 |  |  |  |  |  | (1,000,000)
Foreign exchange translation adjustment | (399,000,000) |  |  |  |  | (378,000,000) | (21,000,000)
Pension and other postretirement benefit adjustments | (44,000,000) |  |  |  |  | (44,000,000) |
Changes in fair value of available for sale investments |  |  |  |  |  | (7,000,000) |
Changes in fair value of cash flow hedges | 28,000,000 |  |  |  |  | 28,000,000 |
Dividends paid |  |  |  |  |  |  | (42,000,000)
Contributions from noncontrolling interest holders |  |  |  |  |  |  | 14,000,000
Treasury stock, ending balance (in shares) at Sep. 30, 2022 |  |  |  | (285.3) |  |  |
Ending balance at Sep. 30, 2022 | $ 18,330,000,000 | $ 958,000,000 | 8,460,000,000 | $ (33,182,000,000) | 44,767,000,000 | (3,296,000,000) | 623,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Cash dividends per share of common stock (in dollars per share) | $ 2.940 |  |  |  |  |  |
Beginning balance at Jun. 30, 2022 |  |  | 8,397,000,000 | $ (32,814,000,000) | 43,883,000,000 | (2,883,000,000) | 649,000,000
Treasury stock, beginning balance (in shares) at Jun. 30, 2022 |  |  |  | (283.9) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Reacquired stock or repurchases of common stock (in shares) |  |  |  | (2.1) |  |  |
Reacquired stock or repurchases of common stock |  |  |  | $ (390,000,000) |  |  |
Issued for employee savings and option plans (in shares) |  |  |  | 0.7 |  |  |
Issued for employee savings and option plans |  |  | 12,000,000 | $ 22,000,000 |  |  |
Stock-based compensation expense |  |  | 51,000,000 |  |  |  |
Net income attributable to Honeywell | $ 1,552,000,000 |  |  |  | 1,552,000,000 |  |
Dividends on common stock |  |  |  |  | (668,000,000) |  |
Net income (loss) attributable to noncontrolling interest | 3,000,000 |  |  |  |  |  | (3,000,000)
Foreign exchange translation adjustment | (423,000,000) |  |  |  |  | (409,000,000) | (14,000,000)
Pension and other postretirement benefit adjustments | (10,000,000) |  |  |  |  | (10,000,000) |
Changes in fair value of available for sale investments |  |  |  |  |  | 2,000,000 |
Changes in fair value of cash flow hedges | 4,000,000 |  |  |  |  | 4,000,000 |
Dividends paid |  |  |  |  |  |  | (9,000,000)
Treasury stock, ending balance (in shares) at Sep. 30, 2022 |  |  |  | (285.3) |  |  |
Ending balance at Sep. 30, 2022 | $ 18,330,000,000 | $ 958,000,000 | $ 8,460,000,000 | $ (33,182,000,000) | $ 44,767,000,000 | $ (3,296,000,000) | $ 623,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Cash dividends per share of common stock (in dollars per share) | $ 0.980 |  |  |  |  |  |
Common stock, par value (in shares) | 957.6 | 957.6 |  |  |  |  |
Total shareowners' equity (in shares) | 672.3 |  |  |  |  |  |

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