XML 83 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Financial Data (Segment Operating Performance) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]                  
Revenues $ 14,061 $ 11,360 $ 11,694 $ 11,373 $ 11,329 $ 10,953 $ 25,421 $ 22,282 $ 45,349
Operating Income (Loss) $ (3,760) 1,295 956 1,430 $ 1,386 1,142 $ (2,465) $ 2,528 4,914
Operating Profit Margin (26.70%)       12.20%   (9.70%) 11.30%  
Net expenses related to LTAMDS included in corporate operating income $ 35           $ 35    
Operating Segments                  
Segment Reporting Information [Line Items]                  
Revenues 14,593 11,791 12,089 11,780 $ 11,730 11,331 26,384 $ 23,061 46,930
Operating Income (Loss) $ (66) 1,721 1,363 1,779 $ 1,725 1,442 $ 1,655 $ 3,167 6,309
Operating Profit Margin (0.50%)       14.70%   6.30% 13.70%  
Intersegment Eliminations                  
Segment Reporting Information [Line Items]                  
Revenues $ (532) (431) (395) (407) $ (401) (378) $ (963) $ (779) (1,581)
Operating Income (Loss) (28) (25) (25) (46) (42) (27) (53) (69) (140)
Corporate, Non-Segment                  
Segment Reporting Information [Line Items]                  
Revenues 0       0   0 0  
Operating Income (Loss) (277) (130) (151) (83) (87) (46) (407) (133) (367)
Collins Aerospace Systems [Member]                  
Segment Reporting Information [Line Items]                  
Revenues 4,202 6,438 6,444 6,495 6,576 6,513 10,640 13,089 26,028
Operating Income (Loss) $ (317) 1,246 1,009 1,259 $ 1,276 964 $ 929 $ 2,240 4,508
Operating Profit Margin (7.50%)       19.40%   8.70% 17.10%  
Collins Aerospace Systems [Member] | Operating Segments                  
Segment Reporting Information [Line Items]                  
Revenues $ 3,893       $ 6,174   $ 9,901 $ 12,302  
Collins Aerospace Systems [Member] | Intersegment Eliminations                  
Segment Reporting Information [Line Items]                  
Revenues 309       402   739 787  
Pratt & Whitney [Member]                  
Segment Reporting Information [Line Items]                  
Revenues 3,487 5,353 5,645 5,285 5,154 4,818 8,840 9,972 20,902
Operating Income (Loss) $ (457) 475 354 520 $ 449 478 $ 18 $ 927 1,801
Operating Profit Margin (13.10%)       8.70%   0.20% 9.30%  
Pratt & Whitney [Member] | Operating Segments                  
Segment Reporting Information [Line Items]                  
Revenues $ 3,490       $ 5,153   $ 8,837 $ 9,974  
Pratt & Whitney [Member] | Intersegment Eliminations                  
Segment Reporting Information [Line Items]                  
Revenues (3)       1   3 (2)  
Raytheon Intelligence & Space [Member]                  
Segment Reporting Information [Line Items]                  
Revenues 3,314 0 0 0 0 0 3,314 0 0
Operating Income (Loss) $ 311 0 0 0 $ 0 0 $ 311 $ 0 0
Operating Profit Margin 9.40%       0.00%   9.40% 0.00%  
Raytheon Intelligence & Space [Member] | Operating Segments                  
Segment Reporting Information [Line Items]                  
Revenues $ 3,008       $ 0   $ 3,008 $ 0  
Raytheon Intelligence & Space [Member] | Intersegment Eliminations                  
Segment Reporting Information [Line Items]                  
Revenues 306       0   306 0  
Raytheon Missiles & Defense                  
Segment Reporting Information [Line Items]                  
Revenues 3,590 0 0 0 0 0 3,590 0 0
Operating Income (Loss) $ 397 0 0 0 $ 0 0 $ 397 $ 0 0
Operating Profit Margin 11.10%       0.00%   11.10% 0.00%  
Raytheon Missiles & Defense | Operating Segments                  
Segment Reporting Information [Line Items]                  
Revenues $ 3,526       $ 0   $ 3,526 $ 0  
Raytheon Missiles & Defense | Intersegment Eliminations                  
Segment Reporting Information [Line Items]                  
Revenues 64       0   64 0  
Acquisition accounting adjustment member | Segment Reconciling Items                  
Segment Reporting Information [Line Items]                  
Revenues 0       0   0 0  
Operating Income (Loss) (3,745) (271) (231) (220) (210) (227) (4,016) (437) (888)
FAS/CAS Operating Adjustment | Segment Reconciling Items                  
Segment Reporting Information [Line Items]                  
Revenues 0       0   0 0  
Operating Income (Loss) $ 356 $ 0 $ 0 $ 0 $ 0 $ 0 $ 356 $ 0 $ 0