Business Acquisition, Percentage Of Revenue Per Segment

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- Definition

Business Acquisition, Recognized Identifiable Assets Acquired And Liabilities Assumed, Current Liabilities, Finance Lease

+ References

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- Definition

Business Acquisition, Recognized Identifiable Assets Acquired And Liabilities Assumed, Current Liabilities, Operating Lease

+ References

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- Definition

Business Acquisition, Recognized Identifiable Assets Acquired And Liabilities Assumed, Finance Lease, Liability

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- Definition

Business Acquisition, Recognized Identifiable Assets Acquired And Liabilities Assumed, Finance Lease, Right-Of-Use Asset, After Accumulated Amortization

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- Definition

Business Acquisition, Recognized Identifiable Assets Acquired And Liabilities Assumed, Operating Lease, Liability

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Business Acquisition, Recognized Identifiable Assets Acquired And Liabilities Assumed, Operating Lease, Right-Of-Use Asset

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- Definition

Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Current And Noncurrent Liabilities, Environmental Matters

+ References

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- Definition

Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Current And Noncurrent Liabilities, Long-Term Debt

+ References

No definition available.

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Debt Instrument, Repayments Of Debt, Number Of Tranches

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- Definition

Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Amount classified as assets attributable to disposal group held for sale or disposed of.

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- 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

No definition available.

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- Definition

Total revenue reported by the acquired entity for its previous full fiscal year before the business acquisition.

+ References

No definition available.

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- Definition

Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.

+ References

No definition available.

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- Definition

This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.

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- Definition

This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.

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- Definition

The amount of identifiable intangible assets recognized as of the acquisition date.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Acquisitions and divestitures - Narrative (Details) $ in Millions		1 Months Ended		3 Months Ended
	Sep. 12, 2022 USD ($)	Oct. 31, 2022 USD ($) tranche	Sep. 30, 2022 USD ($)	Sep. 30, 2022 USD ($)	Sep. 12, 2022 £ / shares	Sep. 12, 2022 USD ($)	Jun. 30, 2022 USD ($)
Aircraft Wheel And Brake Business \| Disposal Group, Disposed of by Sale, Not Discontinued Operations
Business Acquisition [Line Items]
Pre-tax gain related to divestiture			$ 373
Aircraft Wheel And Brake Business \| Disposal Group, Held-for-sale, Not Discontinued Operations
Business Acquisition [Line Items]
Aggregate carrying amount of assets sold							$ 66
Meggitt plc
Business Acquisition [Line Items]
Price per share of stock acquired (in pounds per share) \| £ / shares					£ 8
Purchase price to acquire business	$ 7,200
Aggregate annual sales for business, to be acquired, for their most recent fiscal year prior to acquisition	$ 2,100
Operating lease right of use assets						$ 161
Finance lease right-of-use assets						76
Operating lease liability						150
Finance lease liability						87
Operating lease liability, current						17
Finance lease liability, current						2
Liabilities assumed, environmental matters						113
Net sales, from date of acquisition				$ 143
Operating loss, from date of acquisition				27
Acquisition-related transaction costs				109
Restricted cash			$ 0	$ 0			$ 6,100
Meggitt plc \| Private Placement Notes
Business Acquisition [Line Items]
Debt assumed, private placement notes						$ 900
Meggitt plc \| Private Placement Notes \| Subsequent Event
Business Acquisition [Line Items]
Repayments of debt		$ 300
Number of tranches, debt repaid \| tranche		2
Meggitt plc \| Aerospace Systems
Business Acquisition [Line Items]
Percentage of revenue per segment						82.00%
Meggitt plc \| Diversified Industrial
Business Acquisition [Line Items]
Percentage of revenue per segment						18.00%
Meggitt plc \| Minimum \| Private Placement Notes
Business Acquisition [Line Items]
Debt assumed, private placement notes, stated percentage						2.78%
Meggitt plc \| Minimum \| Private Placement Notes \| Subsequent Event
Business Acquisition [Line Items]
Debt assumed, private placement notes, stated percentage		2.78%
Meggitt plc \| Maximum \| Private Placement Notes
Business Acquisition [Line Items]
Debt assumed, private placement notes, stated percentage						3.60%
Meggitt plc \| Maximum \| Private Placement Notes \| Subsequent Event
Business Acquisition [Line Items]
Debt assumed, private placement notes, stated percentage		3.00%
Meggitt plc \| Customer- Related Intangible Assets
Business Acquisition [Line Items]
Intangible assets acquired						$ 3,200
Weighted average useful life of intangible assets	20 years
Meggitt plc \| Patents and technology
Business Acquisition [Line Items]
Intangible assets acquired						1,700
Weighted average useful life of intangible assets	20 years
Meggitt plc \| Trademarks
Business Acquisition [Line Items]
Intangible assets acquired						$ 490
Weighted average useful life of intangible assets	20 years