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The carrying values of the hedged liabilities, recorded within Long-term debt on the Consolidated Balance Sheets, were $ 18.9 billion and $ 11.7 billion as of December 31, 2024 and 2023, respectively, including the cumulative amount of fair value hedging adjustments of $ 27 million and $ 53 million for the respective p... | text | 11.7 | monetaryItemType | text: <entity> 11.7 </entity> <entity type> monetaryItemType </entity type> <context> The carrying values of the hedged liabilities, recorded within Long-term debt on the Consolidated Balance Sheets, were $ 18.9 billion and $ 11.7 billion as of December 31, 2024 and 2023, respectively, including the cumulative amount o... | us-gaap:HedgedLiabilityFairValueHedge |
The carrying values of the hedged liabilities, recorded within Long-term debt on the Consolidated Balance Sheets, were $ 18.9 billion and $ 11.7 billion as of December 31, 2024 and 2023, respectively, including the cumulative amount of fair value hedging adjustments of $ 27 million and $ 53 million for the respective p... | text | 27 | monetaryItemType | text: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> The carrying values of the hedged liabilities, recorded within Long-term debt on the Consolidated Balance Sheets, were $ 18.9 billion and $ 11.7 billion as of December 31, 2024 and 2023, respectively, including the cumulative amount of ... | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
The carrying values of the hedged liabilities, recorded within Long-term debt on the Consolidated Balance Sheets, were $ 18.9 billion and $ 11.7 billion as of December 31, 2024 and 2023, respectively, including the cumulative amount of fair value hedging adjustments of $ 27 million and $ 53 million for the respective p... | text | 53 | monetaryItemType | text: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> The carrying values of the hedged liabilities, recorded within Long-term debt on the Consolidated Balance Sheets, were $ 18.9 billion and $ 11.7 billion as of December 31, 2024 and 2023, respectively, including the cumulative amount of ... | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
A net investment hedge is used to hedge future changes in currency exposure of a net investment in a foreign operation. We primarily designate foreign currency derivatives as net investment hedges to reduce our exposure to changes in currency exchange rates on our investments in non-U.S. subsidiaries. We had notional a... | text | 14.3 | monetaryItemType | text: <entity> 14.3 </entity> <entity type> monetaryItemType </entity type> <context> A net investment hedge is used to hedge future changes in currency exposure of a net investment in a foreign operation. We primarily designate foreign currency derivatives as net investment hedges to reduce our exposure to changes in ... | us-gaap:DerivativeNotionalAmount |
A net investment hedge is used to hedge future changes in currency exposure of a net investment in a foreign operation. We primarily designate foreign currency derivatives as net investment hedges to reduce our exposure to changes in currency exchange rates on our investments in non-U.S. subsidiaries. We had notional a... | text | 14.1 | monetaryItemType | text: <entity> 14.1 </entity> <entity type> monetaryItemType </entity type> <context> A net investment hedge is used to hedge future changes in currency exposure of a net investment in a foreign operation. We primarily designate foreign currency derivatives as net investment hedges to reduce our exposure to changes in ... | us-gaap:DerivativeNotionalAmount |
A net investment hedge is used to hedge future changes in currency exposure of a net investment in a foreign operation. We primarily designate foreign currency derivatives as net investment hedges to reduce our exposure to changes in currency exchange rates on our investments in non-U.S. subsidiaries. We had notional a... | text | 816 | monetaryItemType | text: <entity> 816 </entity> <entity type> monetaryItemType </entity type> <context> A net investment hedge is used to hedge future changes in currency exposure of a net investment in a foreign operation. We primarily designate foreign currency derivatives as net investment hedges to reduce our exposure to changes in c... | us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax |
A net investment hedge is used to hedge future changes in currency exposure of a net investment in a foreign operation. We primarily designate foreign currency derivatives as net investment hedges to reduce our exposure to changes in currency exchange rates on our investments in non-U.S. subsidiaries. We had notional a... | text | 640 | monetaryItemType | text: <entity> 640 </entity> <entity type> monetaryItemType </entity type> <context> A net investment hedge is used to hedge future changes in currency exposure of a net investment in a foreign operation. We primarily designate foreign currency derivatives as net investment hedges to reduce our exposure to changes in c... | us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax |
A net investment hedge is used to hedge future changes in currency exposure of a net investment in a foreign operation. We primarily designate foreign currency derivatives as net investment hedges to reduce our exposure to changes in currency exchange rates on our investments in non-U.S. subsidiaries. We had notional a... | text | 237 | monetaryItemType | text: <entity> 237 </entity> <entity type> monetaryItemType </entity type> <context> A net investment hedge is used to hedge future changes in currency exposure of a net investment in a foreign operation. We primarily designate foreign currency derivatives as net investment hedges to reduce our exposure to changes in c... | us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax |
The changes in the fair value of derivatives that are not designated as hedges are primarily intended to offset the related foreign exchange gains or losses of the underlying foreign currency exposures. We had notional amounts of approximately $ 28.8 billion and $ 25.3 billion as of December 31, 2024 and 2023, respecti... | text | 28.8 | monetaryItemType | text: <entity> 28.8 </entity> <entity type> monetaryItemType </entity type> <context> The changes in the fair value of derivatives that are not designated as hedges are primarily intended to offset the related foreign exchange gains or losses of the underlying foreign currency exposures. We had notional amounts of appr... | us-gaap:DerivativeNotionalAmount |
The changes in the fair value of derivatives that are not designated as hedges are primarily intended to offset the related foreign exchange gains or losses of the underlying foreign currency exposures. We had notional amounts of approximately $ 28.8 billion and $ 25.3 billion as of December 31, 2024 and 2023, respecti... | text | 25.3 | monetaryItemType | text: <entity> 25.3 </entity> <entity type> monetaryItemType </entity type> <context> The changes in the fair value of derivatives that are not designated as hedges are primarily intended to offset the related foreign exchange gains or losses of the underlying foreign currency exposures. We had notional amounts of appr... | us-gaap:DerivativeNotionalAmount |
Our embedded derivative related to seller earnout shares granted to us upon the completion of a business combination in the second quarter of 2022 between our equity method investee, American Express Global Business Travel, and Apollo Strategic Growth Capital (C Ordinary Shares of GBT JerseyCo Limited) had a notional a... | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Our embedded derivative related to seller earnout shares granted to us upon the completion of a business combination in the second quarter of 2022 between our equity method investee, American Express Global Business Travel, and Apollo S... | us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset |
Our embedded derivative related to seller earnout shares granted to us upon the completion of a business combination in the second quarter of 2022 between our equity method investee, American Express Global Business Travel, and Apollo Strategic Growth Capital (C Ordinary Shares of GBT JerseyCo Limited) had a notional a... | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Our embedded derivative related to seller earnout shares granted to us upon the completion of a business combination in the second quarter of 2022 between our equity method investee, American Express Global Business Travel, and Apollo S... | us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset |
Our embedded derivative related to seller earnout shares granted to us upon the completion of a business combination in the second quarter of 2022 between our equity method investee, American Express Global Business Travel, and Apollo Strategic Growth Capital (C Ordinary Shares of GBT JerseyCo Limited) had a notional a... | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Our embedded derivative related to seller earnout shares granted to us upon the completion of a business combination in the second quarter of 2022 between our equity method investee, American Express Global Business Travel, and Apollo S... | us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet |
Our embedded derivative related to seller earnout shares granted to us upon the completion of a business combination in the second quarter of 2022 between our equity method investee, American Express Global Business Travel, and Apollo Strategic Growth Capital (C Ordinary Shares of GBT JerseyCo Limited) had a notional a... | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Our embedded derivative related to seller earnout shares granted to us upon the completion of a business combination in the second quarter of 2022 between our equity method investee, American Express Global Business Travel, and Apollo St... | us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet |
Our embedded derivative related to seller earnout shares granted to us upon the completion of a business combination in the second quarter of 2022 between our equity method investee, American Express Global Business Travel, and Apollo Strategic Growth Capital (C Ordinary Shares of GBT JerseyCo Limited) had a notional a... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Our embedded derivative related to seller earnout shares granted to us upon the completion of a business combination in the second quarter of 2022 between our equity method investee, American Express Global Business Travel, and Apollo St... | us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet |
Card Member receivables (including fair values of Card Member receivables of $ 3.9 billion and $ 4.6 billion held by a consolidated VIE as of December 31, 2024 and 2023, respectively), other receivables and other miscellaneous assets. | text | 3.9 | monetaryItemType | text: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> Card Member receivables (including fair values of Card Member receivables of $ 3.9 billion and $ 4.6 billion held by a consolidated VIE as of December 31, 2024 and 2023, respectively), other receivables and other miscellaneous assets. ... | us-gaap:NotesReceivableGross |
Card Member receivables (including fair values of Card Member receivables of $ 3.9 billion and $ 4.6 billion held by a consolidated VIE as of December 31, 2024 and 2023, respectively), other receivables and other miscellaneous assets. | text | 4.6 | monetaryItemType | text: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> Card Member receivables (including fair values of Card Member receivables of $ 3.9 billion and $ 4.6 billion held by a consolidated VIE as of December 31, 2024 and 2023, respectively), other receivables and other miscellaneous assets. ... | us-gaap:NotesReceivableGross |
Balances include amounts held by a consolidated VIE for which the fair values of Card Member loans were $ 28.3 billion and $ 28.6 billion as of December 31, 2024 and 2023, respectively, and the fair values of Long-term debt were $ 14.0 billion and $ 13.3 billion as of December 31, 2024 and 2023, respectively. | text | 28.3 | monetaryItemType | text: <entity> 28.3 </entity> <entity type> monetaryItemType </entity type> <context> Balances include amounts held by a consolidated VIE for which the fair values of Card Member loans were $ 28.3 billion and $ 28.6 billion as of December 31, 2024 and 2023, respectively, and the fair values of Long-term debt were $ 14.... | us-gaap:NotesReceivableGross |
Balances include amounts held by a consolidated VIE for which the fair values of Card Member loans were $ 28.3 billion and $ 28.6 billion as of December 31, 2024 and 2023, respectively, and the fair values of Long-term debt were $ 14.0 billion and $ 13.3 billion as of December 31, 2024 and 2023, respectively. | text | 28.6 | monetaryItemType | text: <entity> 28.6 </entity> <entity type> monetaryItemType </entity type> <context> Balances include amounts held by a consolidated VIE for which the fair values of Card Member loans were $ 28.3 billion and $ 28.6 billion as of December 31, 2024 and 2023, respectively, and the fair values of Long-term debt were $ 14.... | us-gaap:NotesReceivableGross |
Balances include amounts held by a consolidated VIE for which the fair values of Card Member loans were $ 28.3 billion and $ 28.6 billion as of December 31, 2024 and 2023, respectively, and the fair values of Long-term debt were $ 14.0 billion and $ 13.3 billion as of December 31, 2024 and 2023, respectively. | text | 14.0 | monetaryItemType | text: <entity> 14.0 </entity> <entity type> monetaryItemType </entity type> <context> Balances include amounts held by a consolidated VIE for which the fair values of Card Member loans were $ 28.3 billion and $ 28.6 billion as of December 31, 2024 and 2023, respectively, and the fair values of Long-term debt were $ 14.... | us-gaap:LongTermDebtFairValue |
Balances include amounts held by a consolidated VIE for which the fair values of Card Member loans were $ 28.3 billion and $ 28.6 billion as of December 31, 2024 and 2023, respectively, and the fair values of Long-term debt were $ 14.0 billion and $ 13.3 billion as of December 31, 2024 and 2023, respectively. | text | 13.3 | monetaryItemType | text: <entity> 13.3 </entity> <entity type> monetaryItemType </entity type> <context> Balances include amounts held by a consolidated VIE for which the fair values of Card Member loans were $ 28.3 billion and $ 28.6 billion as of December 31, 2024 and 2023, respectively, and the fair values of Long-term debt were $ 14.... | us-gaap:LongTermDebtFairValue |
The carrying value of equity investments without readily determinable fair values totaled $ 0.9 billion as of both December 31, 2024 and 2023, of which investments representing nonrecurring Level 3 fair value measurement were $ 1 million and nil as of December 31, 2024 and 2023, respectively. These amounts are included... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> The carrying value of equity investments without readily determinable fair values totaled $ 0.9 billion as of both December 31, 2024 and 2023, of which investments representing nonrecurring Level 3 fair value measurement were $ 1 million... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
The carrying value of equity investments without readily determinable fair values totaled $ 0.9 billion as of both December 31, 2024 and 2023, of which investments representing nonrecurring Level 3 fair value measurement were $ 1 million and nil as of December 31, 2024 and 2023, respectively. These amounts are included... | text | nil | monetaryItemType | text: <entity> nil </entity> <entity type> monetaryItemType </entity type> <context> The carrying value of equity investments without readily determinable fair values totaled $ 0.9 billion as of both December 31, 2024 and 2023, of which investments representing nonrecurring Level 3 fair value measurement were $ 1 milli... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized gains and losses are recorde... | text | 85 | monetaryItemType | text: <entity> 85 </entity> <entity type> monetaryItemType </entity type> <context> We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended Dec... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount |
We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized gains and losses are recorde... | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended Dec... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount |
We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized gains and losses are recorde... | text | 94 | monetaryItemType | text: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended Dec... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount |
We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized gains and losses are recorde... | text | 37 | monetaryItemType | text: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended Dec... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount |
We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized gains and losses are recorde... | text | 142 | monetaryItemType | text: <entity> 142 </entity> <entity type> monetaryItemType </entity type> <context> We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended De... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount |
We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized gains and losses are recorde... | text | 388 | monetaryItemType | text: <entity> 388 </entity> <entity type> monetaryItemType </entity type> <context> We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended De... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount |
We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized gains and losses are recorde... | text | 460 | monetaryItemType | text: <entity> 460 </entity> <entity type> monetaryItemType </entity type> <context> We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended De... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount |
We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized gains and losses are recorde... | text | 431 | monetaryItemType | text: <entity> 431 </entity> <entity type> monetaryItemType </entity type> <context> We recorded unrealized gains of $ 85 million, $ 18 million and $ 94 million for the years ended December 31, 2024, 2023 and 2022, respectively. Unrealized losses were $ 37 million, $ 142 million and $ 388 million for the years ended De... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount |
The maximum potential undiscounted future payments and related liability resulting from guarantees and indemnifications provided by us in the ordinary course of business were $ 1 billion and $ 10 million, respectively, as of December 31, 2024 and $ 1 billion and $ 24 million, respectively, as of December 31, 2023, all ... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> The maximum potential undiscounted future payments and related liability resulting from guarantees and indemnifications provided by us in the ordinary course of business were $ 1 billion and $ 10 million, respectively, as of December 31,... | us-gaap:GuaranteeObligationsMaximumExposure |
The maximum potential undiscounted future payments and related liability resulting from guarantees and indemnifications provided by us in the ordinary course of business were $ 1 billion and $ 10 million, respectively, as of December 31, 2024 and $ 1 billion and $ 24 million, respectively, as of December 31, 2023, all ... | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> The maximum potential undiscounted future payments and related liability resulting from guarantees and indemnifications provided by us in the ordinary course of business were $ 1 billion and $ 10 million, respectively, as of December 31... | us-gaap:GuaranteeObligationsCurrentCarryingValue |
The maximum potential undiscounted future payments and related liability resulting from guarantees and indemnifications provided by us in the ordinary course of business were $ 1 billion and $ 10 million, respectively, as of December 31, 2024 and $ 1 billion and $ 24 million, respectively, as of December 31, 2023, all ... | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> The maximum potential undiscounted future payments and related liability resulting from guarantees and indemnifications provided by us in the ordinary course of business were $ 1 billion and $ 10 million, respectively, as of December 31... | us-gaap:GuaranteeObligationsCurrentCarryingValue |
Of the common shares authorized but unissued as of December 31, 2024, approximately 27 million shares are reserved for issuance under employee stock and employee benefit plans. | text | 27 | sharesItemType | text: <entity> 27 </entity> <entity type> sharesItemType </entity type> <context> Of the common shares authorized but unissued as of December 31, 2024, approximately 27 million shares are reserved for issuance under employee stock and employee benefit plans. </context> | us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurchase authorization made on September 23, 2019. During 2024, 2023 and 2022, we repurc... | text | 24 | sharesItemType | text: <entity> 24 </entity> <entity type> sharesItemType </entity type> <context> On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurcha... | us-gaap:TreasuryStockSharesAcquired |
On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurchase authorization made on September 23, 2019. During 2024, 2023 and 2022, we repurc... | text | 5.9 | monetaryItemType | text: <entity> 5.9 </entity> <entity type> monetaryItemType </entity type> <context> On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repur... | us-gaap:PaymentsForRepurchaseOfCommonStock |
On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurchase authorization made on September 23, 2019. During 2024, 2023 and 2022, we repurc... | text | 22 | sharesItemType | text: <entity> 22 </entity> <entity type> sharesItemType </entity type> <context> On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurcha... | us-gaap:TreasuryStockSharesAcquired |
On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurchase authorization made on September 23, 2019. During 2024, 2023 and 2022, we repurc... | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repur... | us-gaap:PaymentsForRepurchaseOfCommonStock |
On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurchase authorization made on September 23, 2019. During 2024, 2023 and 2022, we repurc... | text | 20 | sharesItemType | text: <entity> 20 </entity> <entity type> sharesItemType </entity type> <context> On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurcha... | us-gaap:TreasuryStockSharesAcquired |
On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurchase authorization made on September 23, 2019. During 2024, 2023 and 2022, we repurc... | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repur... | us-gaap:PaymentsForRepurchaseOfCommonStock |
On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurchase authorization made on September 23, 2019. During 2024, 2023 and 2022, we repurc... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurch... | us-gaap:PaymentsForCommissions |
On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurchase authorization made on September 23, 2019. During 2024, 2023 and 2022, we repurc... | text | 75 | sharesItemType | text: <entity> 75 </entity> <entity type> sharesItemType </entity type> <context> On March 8, 2023, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurcha... | us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased |
Common shares are generally retired by us upon repurchase (except for 2.2 million, 2.3 million and 2.4 million shares held as treasury shares as of December 31, 2024, 2023 and 2022, respectively); retired common shares and treasury shares are excluded from the shares outstanding in the table above. The treasury shares,... | text | 2.2 | sharesItemType | text: <entity> 2.2 </entity> <entity type> sharesItemType </entity type> <context> Common shares are generally retired by us upon repurchase (except for 2.2 million, 2.3 million and 2.4 million shares held as treasury shares as of December 31, 2024, 2023 and 2022, respectively); retired common shares and treasury share... | us-gaap:TreasuryStockCommonShares |
Common shares are generally retired by us upon repurchase (except for 2.2 million, 2.3 million and 2.4 million shares held as treasury shares as of December 31, 2024, 2023 and 2022, respectively); retired common shares and treasury shares are excluded from the shares outstanding in the table above. The treasury shares,... | text | 2.3 | sharesItemType | text: <entity> 2.3 </entity> <entity type> sharesItemType </entity type> <context> Common shares are generally retired by us upon repurchase (except for 2.2 million, 2.3 million and 2.4 million shares held as treasury shares as of December 31, 2024, 2023 and 2022, respectively); retired common shares and treasury share... | us-gaap:TreasuryStockCommonShares |
Common shares are generally retired by us upon repurchase (except for 2.2 million, 2.3 million and 2.4 million shares held as treasury shares as of December 31, 2024, 2023 and 2022, respectively); retired common shares and treasury shares are excluded from the shares outstanding in the table above. The treasury shares,... | text | 2.4 | sharesItemType | text: <entity> 2.4 </entity> <entity type> sharesItemType </entity type> <context> Common shares are generally retired by us upon repurchase (except for 2.2 million, 2.3 million and 2.4 million shares held as treasury shares as of December 31, 2024, 2023 and 2022, respectively); retired common shares and treasury share... | us-gaap:TreasuryStockCommonShares |
Common shares are generally retired by us upon repurchase (except for 2.2 million, 2.3 million and 2.4 million shares held as treasury shares as of December 31, 2024, 2023 and 2022, respectively); retired common shares and treasury shares are excluded from the shares outstanding in the table above. The treasury shares,... | text | 243 | monetaryItemType | text: <entity> 243 </entity> <entity type> monetaryItemType </entity type> <context> Common shares are generally retired by us upon repurchase (except for 2.2 million, 2.3 million and 2.4 million shares held as treasury shares as of December 31, 2024, 2023 and 2022, respectively); retired common shares and treasury sha... | us-gaap:TreasuryStockCarryingBasis |
Common shares are generally retired by us upon repurchase (except for 2.2 million, 2.3 million and 2.4 million shares held as treasury shares as of December 31, 2024, 2023 and 2022, respectively); retired common shares and treasury shares are excluded from the shares outstanding in the table above. The treasury shares,... | text | 252 | monetaryItemType | text: <entity> 252 </entity> <entity type> monetaryItemType </entity type> <context> Common shares are generally retired by us upon repurchase (except for 2.2 million, 2.3 million and 2.4 million shares held as treasury shares as of December 31, 2024, 2023 and 2022, respectively); retired common shares and treasury sha... | us-gaap:TreasuryStockCarryingBasis |
Common shares are generally retired by us upon repurchase (except for 2.2 million, 2.3 million and 2.4 million shares held as treasury shares as of December 31, 2024, 2023 and 2022, respectively); retired common shares and treasury shares are excluded from the shares outstanding in the table above. The treasury shares,... | text | 262 | monetaryItemType | text: <entity> 262 </entity> <entity type> monetaryItemType </entity type> <context> Common shares are generally retired by us upon repurchase (except for 2.2 million, 2.3 million and 2.4 million shares held as treasury shares as of December 31, 2024, 2023 and 2022, respectively); retired common shares and treasury sha... | us-gaap:TreasuryStockCarryingBasis |
The Board of Directors may authorize the issuance of up to 20 million preferred shares at a par value of $1.66 | text | 20 | sharesItemType | text: <entity> 20 </entity> <entity type> sharesItemType </entity type> <context> The Board of Directors may authorize the issuance of up to 20 million preferred shares at a par value of $1.66 </context> | us-gaap:PreferredStockSharesAuthorized |
In the event of the voluntary or involuntary liquidation, dissolution or winding up of the Company, the preferred shares then outstanding take precedence over our common shares for the payment of dividends and the distribution of assets out of funds legally available for distribution to shareholders. We may redeem the ... | text | 1 | perShareItemType | text: <entity> 1 </entity> <entity type> perShareItemType </entity type> <context> In the event of the voluntary or involuntary liquidation, dissolution or winding up of the Company, the preferred shares then outstanding take precedence over our common shares for the payment of dividends and the distribution of assets ... | us-gaap:PreferredStockRedemptionPricePerShare |
We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisions to existing reserves, was $ 123 million, $ 179 million and $ 142 million for the y... | text | 217 | monetaryItemType | text: <entity> 217 </entity> <entity type> monetaryItemType </entity type> <context> We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisio... | us-gaap:RestructuringReserve |
We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisions to existing reserves, was $ 123 million, $ 179 million and $ 142 million for the y... | text | 216 | monetaryItemType | text: <entity> 216 </entity> <entity type> monetaryItemType </entity type> <context> We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisio... | us-gaap:RestructuringReserve |
We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisions to existing reserves, was $ 123 million, $ 179 million and $ 142 million for the y... | text | 135 | monetaryItemType | text: <entity> 135 </entity> <entity type> monetaryItemType </entity type> <context> We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisio... | us-gaap:RestructuringReserve |
We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisions to existing reserves, was $ 123 million, $ 179 million and $ 142 million for the y... | text | 123 | monetaryItemType | text: <entity> 123 </entity> <entity type> monetaryItemType </entity type> <context> We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisio... | us-gaap:RestructuringAndRelatedCostIncurredCost |
We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisions to existing reserves, was $ 123 million, $ 179 million and $ 142 million for the y... | text | 179 | monetaryItemType | text: <entity> 179 </entity> <entity type> monetaryItemType </entity type> <context> We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisio... | us-gaap:RestructuringAndRelatedCostIncurredCost |
We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisions to existing reserves, was $ 123 million, $ 179 million and $ 142 million for the y... | text | 142 | monetaryItemType | text: <entity> 142 </entity> <entity type> monetaryItemType </entity type> <context> We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisio... | us-gaap:RestructuringAndRelatedCostIncurredCost |
We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisions to existing reserves, was $ 123 million, $ 179 million and $ 142 million for the y... | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> We had $ 217 million, $ 216 million and $ 135 million accrued in total restructuring reserves as of December 31, 2024, 2023 and 2022, respectively. Restructuring expense, which primarily relates to new severance charges, net of revisio... | us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 |
The net operating loss and tax credit carryforward balance as of December 31, 2024, shown in the table above, is related to pre-tax U.S. federal and non-U.S. net operating loss (NOL) carryforwards of $ 10 million and $ 1.2 billion, respectively, and foreign tax credit (FTC) carryforwards of $ 137 million. If not utiliz... | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> The net operating loss and tax credit carryforward balance as of December 31, 2024, shown in the table above, is related to pre-tax U.S. federal and non-U.S. net operating loss (NOL) carryforwards of $ 10 million and $ 1.2 billion, resp... | us-gaap:OperatingLossCarryforwards |
The net operating loss and tax credit carryforward balance as of December 31, 2024, shown in the table above, is related to pre-tax U.S. federal and non-U.S. net operating loss (NOL) carryforwards of $ 10 million and $ 1.2 billion, respectively, and foreign tax credit (FTC) carryforwards of $ 137 million. If not utiliz... | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> The net operating loss and tax credit carryforward balance as of December 31, 2024, shown in the table above, is related to pre-tax U.S. federal and non-U.S. net operating loss (NOL) carryforwards of $ 10 million and $ 1.2 billion, res... | us-gaap:OperatingLossCarryforwards |
The net operating loss and tax credit carryforward balance as of December 31, 2024, shown in the table above, is related to pre-tax U.S. federal and non-U.S. net operating loss (NOL) carryforwards of $ 10 million and $ 1.2 billion, respectively, and foreign tax credit (FTC) carryforwards of $ 137 million. If not utiliz... | text | 137 | monetaryItemType | text: <entity> 137 </entity> <entity type> monetaryItemType </entity type> <context> The net operating loss and tax credit carryforward balance as of December 31, 2024, shown in the table above, is related to pre-tax U.S. federal and non-U.S. net operating loss (NOL) carryforwards of $ 10 million and $ 1.2 billion, res... | us-gaap:TaxCreditCarryforwardAmount |
Accumulated earnings of certain non-U.S. subsidiaries, which totaled approximately $ 1.2 billion as of December 31, 2024, are intended to be permanently reinvested outside the U.S. We do not provide for state income and foreign withholding taxes on foreign earnings intended to be permanently reinvested outside the U.S.... | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> Accumulated earnings of certain non-U.S. subsidiaries, which totaled approximately $ 1.2 billion as of December 31, 2024, are intended to be permanently reinvested outside the U.S. We do not provide for state income and foreign withhol... | us-gaap:UndistributedEarningsOfForeignSubsidiaries |
Accumulated earnings of certain non-U.S. subsidiaries, which totaled approximately $ 1.2 billion as of December 31, 2024, are intended to be permanently reinvested outside the U.S. We do not provide for state income and foreign withholding taxes on foreign earnings intended to be permanently reinvested outside the U.S.... | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Accumulated earnings of certain non-U.S. subsidiaries, which totaled approximately $ 1.2 billion as of December 31, 2024, are intended to be permanently reinvested outside the U.S. We do not provide for state income and foreign withhol... | us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries |
Net income taxes paid by us during 2024, 2023 and 2022, were approximately $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively. These amounts include estimated tax payments and cash settlements relating to prior tax years. | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> Net income taxes paid by us during 2024, 2023 and 2022, were approximately $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively. These amounts include estimated tax payments and cash settlements relating to prior tax years. </c... | us-gaap:IncomeTaxesPaidNet |
Net income taxes paid by us during 2024, 2023 and 2022, were approximately $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively. These amounts include estimated tax payments and cash settlements relating to prior tax years. | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> Net income taxes paid by us during 2024, 2023 and 2022, were approximately $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively. These amounts include estimated tax payments and cash settlements relating to prior tax years. </c... | us-gaap:IncomeTaxesPaidNet |
Net income taxes paid by us during 2024, 2023 and 2022, were approximately $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively. These amounts include estimated tax payments and cash settlements relating to prior tax years. | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> Net income taxes paid by us during 2024, 2023 and 2022, were approximately $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively. These amounts include estimated tax payments and cash settlements relating to prior tax years. </c... | us-gaap:IncomeTaxesPaidNet |
In December 2024, we received a Notice of Proposed Adjustment (Notice) from the IRS regarding transfer pricing between our U.S. and foreign subsidiaries for the 2017 and 2018 tax years currently under examination. The Notice proposes an increase to our U.S. taxable income that would result in an additional estimated U.... | text | 185 | monetaryItemType | text: <entity> 185 </entity> <entity type> monetaryItemType </entity type> <context> In December 2024, we received a Notice of Proposed Adjustment (Notice) from the IRS regarding transfer pricing between our U.S. and foreign subsidiaries for the 2017 and 2018 tax years currently under examination. The Notice proposes a... | us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss |
In December 2024, we received a Notice of Proposed Adjustment (Notice) from the IRS regarding transfer pricing between our U.S. and foreign subsidiaries for the 2017 and 2018 tax years currently under examination. The Notice proposes an increase to our U.S. taxable income that would result in an additional estimated U.... | text | 50 | monetaryItemType | text: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> In December 2024, we received a Notice of Proposed Adjustment (Notice) from the IRS regarding transfer pricing between our U.S. and foreign subsidiaries for the 2017 and 2018 tax years currently under examination. The Notice proposes an... | us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss |
Included in the unrecognized tax benefits of $ 1.0 billion, $ 0.9 billion and $ 1.0 billion for December 31, 2024, 2023 and 2022, respectively, are approximately $ 780 million, $ 670 million and $ 750 million, respectively, that, if recognized, would favorably affect the effective tax rate in a future period. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> Included in the unrecognized tax benefits of $ 1.0 billion, $ 0.9 billion and $ 1.0 billion for December 31, 2024, 2023 and 2022, respectively, are approximately $ 780 million, $ 670 million and $ 750 million, respectively, that, if re... | us-gaap:UnrecognizedTaxBenefits |
Included in the unrecognized tax benefits of $ 1.0 billion, $ 0.9 billion and $ 1.0 billion for December 31, 2024, 2023 and 2022, respectively, are approximately $ 780 million, $ 670 million and $ 750 million, respectively, that, if recognized, would favorably affect the effective tax rate in a future period. | text | 0.9 | monetaryItemType | text: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> Included in the unrecognized tax benefits of $ 1.0 billion, $ 0.9 billion and $ 1.0 billion for December 31, 2024, 2023 and 2022, respectively, are approximately $ 780 million, $ 670 million and $ 750 million, respectively, that, if re... | us-gaap:UnrecognizedTaxBenefits |
Included in the unrecognized tax benefits of $ 1.0 billion, $ 0.9 billion and $ 1.0 billion for December 31, 2024, 2023 and 2022, respectively, are approximately $ 780 million, $ 670 million and $ 750 million, respectively, that, if recognized, would favorably affect the effective tax rate in a future period. | text | 780 | monetaryItemType | text: <entity> 780 </entity> <entity type> monetaryItemType </entity type> <context> Included in the unrecognized tax benefits of $ 1.0 billion, $ 0.9 billion and $ 1.0 billion for December 31, 2024, 2023 and 2022, respectively, are approximately $ 780 million, $ 670 million and $ 750 million, respectively, that, if re... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
Included in the unrecognized tax benefits of $ 1.0 billion, $ 0.9 billion and $ 1.0 billion for December 31, 2024, 2023 and 2022, respectively, are approximately $ 780 million, $ 670 million and $ 750 million, respectively, that, if recognized, would favorably affect the effective tax rate in a future period. | text | 670 | monetaryItemType | text: <entity> 670 </entity> <entity type> monetaryItemType </entity type> <context> Included in the unrecognized tax benefits of $ 1.0 billion, $ 0.9 billion and $ 1.0 billion for December 31, 2024, 2023 and 2022, respectively, are approximately $ 780 million, $ 670 million and $ 750 million, respectively, that, if re... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
Included in the unrecognized tax benefits of $ 1.0 billion, $ 0.9 billion and $ 1.0 billion for December 31, 2024, 2023 and 2022, respectively, are approximately $ 780 million, $ 670 million and $ 750 million, respectively, that, if recognized, would favorably affect the effective tax rate in a future period. | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> Included in the unrecognized tax benefits of $ 1.0 billion, $ 0.9 billion and $ 1.0 billion for December 31, 2024, 2023 and 2022, respectively, are approximately $ 780 million, $ 670 million and $ 750 million, respectively, that, if re... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
We believe it is reasonably possible that our unrecognized tax benefits could decrease within the next twelve months by as much as $ 107 million, principally as a result of potential resolutions of prior years’ tax items with various taxing authorities. The prior years’ tax items include unrecognized tax benefits relat... | text | 107 | monetaryItemType | text: <entity> 107 </entity> <entity type> monetaryItemType </entity type> <context> We believe it is reasonably possible that our unrecognized tax benefits could decrease within the next twelve months by as much as $ 107 million, principally as a result of potential resolutions of prior years’ tax items with various t... | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit |
Interest and penalties relating to unrecognized tax benefits are reported in the income tax provision. For the years ended December 31, 2024, 2023 and 2022, we recognized approximately $ 110 million, $ 30 million and $ 10 million, respectively, in expenses for interest and penalties. | text | 110 | monetaryItemType | text: <entity> 110 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties relating to unrecognized tax benefits are reported in the income tax provision. For the years ended December 31, 2024, 2023 and 2022, we recognized approximately $ 110 million, $ 30 million and $ 10 million, resp... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Interest and penalties relating to unrecognized tax benefits are reported in the income tax provision. For the years ended December 31, 2024, 2023 and 2022, we recognized approximately $ 110 million, $ 30 million and $ 10 million, respectively, in expenses for interest and penalties. | text | 30 | monetaryItemType | text: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties relating to unrecognized tax benefits are reported in the income tax provision. For the years ended December 31, 2024, 2023 and 2022, we recognized approximately $ 110 million, $ 30 million and $ 10 million, respe... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Interest and penalties relating to unrecognized tax benefits are reported in the income tax provision. For the years ended December 31, 2024, 2023 and 2022, we recognized approximately $ 110 million, $ 30 million and $ 10 million, respectively, in expenses for interest and penalties. | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties relating to unrecognized tax benefits are reported in the income tax provision. For the years ended December 31, 2024, 2023 and 2022, we recognized approximately $ 110 million, $ 30 million and $ 10 million, respe... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
We had approximately $ 500 million and $ 410 million accrued for the payment of interest and penalties as of December 31, 2024 and 2023, respectively. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> We had approximately $ 500 million and $ 410 million accrued for the payment of interest and penalties as of December 31, 2024 and 2023, respectively. </context> | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
We had approximately $ 500 million and $ 410 million accrued for the payment of interest and penalties as of December 31, 2024 and 2023, respectively. | text | 410 | monetaryItemType | text: <entity> 410 </entity> <entity type> monetaryItemType </entity type> <context> We had approximately $ 500 million and $ 410 million accrued for the payment of interest and penalties as of December 31, 2024 and 2023, respectively. </context> | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
The dilutive effect of unexercised stock options excludes from the computation of EPS 0.05 million, 1.38 million and 0.39 million of options for the years ended December 31, 2024, 2023 and 2022, respectively, because inclusion of the options would have been anti-dilutive. | text | 0.05 | sharesItemType | text: <entity> 0.05 </entity> <entity type> sharesItemType </entity type> <context> The dilutive effect of unexercised stock options excludes from the computation of EPS 0.05 million, 1.38 million and 0.39 million of options for the years ended December 31, 2024, 2023 and 2022, respectively, because inclusion of the op... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
The dilutive effect of unexercised stock options excludes from the computation of EPS 0.05 million, 1.38 million and 0.39 million of options for the years ended December 31, 2024, 2023 and 2022, respectively, because inclusion of the options would have been anti-dilutive. | text | 1.38 | sharesItemType | text: <entity> 1.38 </entity> <entity type> sharesItemType </entity type> <context> The dilutive effect of unexercised stock options excludes from the computation of EPS 0.05 million, 1.38 million and 0.39 million of options for the years ended December 31, 2024, 2023 and 2022, respectively, because inclusion of the op... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
The dilutive effect of unexercised stock options excludes from the computation of EPS 0.05 million, 1.38 million and 0.39 million of options for the years ended December 31, 2024, 2023 and 2022, respectively, because inclusion of the options would have been anti-dilutive. | text | 0.39 | sharesItemType | text: <entity> 0.39 </entity> <entity type> sharesItemType </entity type> <context> The dilutive effect of unexercised stock options excludes from the computation of EPS 0.05 million, 1.38 million and 0.39 million of options for the years ended December 31, 2024, 2023 and 2022, respectively, because inclusion of the op... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
Certain of our subsidiaries are subject to restrictions on the transfer of net assets under debt agreements and regulatory requirements. These restrictions have not had any effect on our shareholder dividend policy and management does not anticipate any impact in the future. Procedures exist to transfer net assets betw... | text | 15.3 | monetaryItemType | text: <entity> 15.3 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our subsidiaries are subject to restrictions on the transfer of net assets under debt agreements and regulatory requirements. These restrictions have not had any effect on our shareholder dividend policy and management does... | us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries |
In the year ended December 31, 2024, AENB paid dividends from retained earnings to its parent of $ 5.0 billion. AENB is limited in its ability to pay dividends by banking statutes, regulations and supervisory policy. In general, applicable federal and state banking laws prohibit, without first obtaining regulatory appr... | text | 5.0 | monetaryItemType | text: <entity> 5.0 </entity> <entity type> monetaryItemType </entity type> <context> In the year ended December 31, 2024, AENB paid dividends from retained earnings to its parent of $ 5.0 billion. AENB is limited in its ability to pay dividends by banking statutes, regulations and supervisory policy. In general, applic... | us-gaap:CashDividendsPaidToParentCompany |
As of December 31, 2024, we had approximately $ 468 billion of unused credit available to customers, approximately 80 percent of which was related to customers within the United States. Total unused credit does not represent potential future cash requirements, as a significant portion of this unused credit will likely ... | text | 468 | monetaryItemType | text: <entity> 468 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had approximately $ 468 billion of unused credit available to customers, approximately 80 percent of which was related to customers within the United States. Total unused credit does not represent potential ... | us-gaap:UnusedCommitmentsToExtendCredit |
As of December 31, 2024, we had approximately $ 468 billion of unused credit available to customers, approximately 80 percent of which was related to customers within the United States. Total unused credit does not represent potential future cash requirements, as a significant portion of this unused credit will likely ... | text | 80 | percentItemType | text: <entity> 80 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, we had approximately $ 468 billion of unused credit available to customers, approximately 80 percent of which was related to customers within the United States. Total unused credit does not represent potential fu... | us-gaap:ConcentrationRiskPercentage1 |
Carrier Global Corporation (the "Company") is a global leader in intelligent climate and energy solutions with a focus on providing differentiated, digitally-enabled lifecycle solutions to its customers. The Company's portfolio includes industry-leading brands such as Carrier, Toshiba, Automated Logic, Carrier Transico... | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> Carrier Global Corporation (the "Company") is a global leader in intelligent climate and energy solutions with a focus on providing differentiated, digitally-enabled lifecycle solutions to its customers. The Company's portfolio includ... | us-gaap:NumberOfReportableSegments |
On April 25, 2023, the Company announced that it entered into a Share Purchase Agreement (the “Agreement”) to acquire the climate solutions business (the "VCS Business") of Viessmann Group GmbH & Co. KG (“Viessmann”), a privately-held company. The VCS Business develops intelligent, integrated and sustainable technologi... | text | 14.2 | monetaryItemType | text: <entity> 14.2 </entity> <entity type> monetaryItemType </entity type> <context> On April 25, 2023, the Company announced that it entered into a Share Purchase Agreement (the “Agreement”) to acquire the climate solutions business (the "VCS Business") of Viessmann Group GmbH & Co. KG (“Viessmann”), a privately-held... | us-gaap:BusinessCombinationConsiderationTransferred1 |
On April 25, 2023, the Company announced plans to exit its Fire & Security and Commercial Refrigeration businesses over the course of 2024. On December 7, 2023, the Company entered into a stock purchase agreement to sell its Access Solutions business ("Access Solutions") to Honeywell International Inc. for an enterpris... | text | 4.95 | monetaryItemType | text: <entity> 4.95 </entity> <entity type> monetaryItemType </entity type> <context> On April 25, 2023, the Company announced plans to exit its Fire & Security and Commercial Refrigeration businesses over the course of 2024. On December 7, 2023, the Company entered into a stock purchase agreement to sell its Access So... | us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration |
On April 25, 2023, the Company announced plans to exit its Fire & Security and Commercial Refrigeration businesses over the course of 2024. On December 7, 2023, the Company entered into a stock purchase agreement to sell its Access Solutions business ("Access Solutions") to Honeywell International Inc. for an enterpris... | text | 775 | monetaryItemType | text: <entity> 775 </entity> <entity type> monetaryItemType </entity type> <context> On April 25, 2023, the Company announced plans to exit its Fire & Security and Commercial Refrigeration businesses over the course of 2024. On December 7, 2023, the Company entered into a stock purchase agreement to sell its Access Sol... | us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration |
On July 26, 2021, the Company entered into a stock purchase agreement to sell its Chubb Fire and Security business ("Chubb") to APi Group Corporation ("APi"). Chubb, which was reported within the Company's Fire & Security segment, delivered essential fire safety and security solutions from design and installation to mo... | text | 2.9 | monetaryItemType | text: <entity> 2.9 </entity> <entity type> monetaryItemType </entity type> <context> On July 26, 2021, the Company entered into a stock purchase agreement to sell its Chubb Fire and Security business ("Chubb") to APi Group Corporation ("APi"). Chubb, which was reported within the Company's Fire & Security segment, deli... | us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration |
On July 26, 2021, the Company entered into a stock purchase agreement to sell its Chubb Fire and Security business ("Chubb") to APi Group Corporation ("APi"). Chubb, which was reported within the Company's Fire & Security segment, delivered essential fire safety and security solutions from design and installation to mo... | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> On July 26, 2021, the Company entered into a stock purchase agreement to sell its Chubb Fire and Security business ("Chubb") to APi Group Corporation ("APi"). Chubb, which was reported within the Company's Fire & Security segment, deli... | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
On April 3, 2020 (the "Distribution Date"), United Technologies Corporation ("UTC"), since renamed RTX Corporation ("Raytheon Technologies Corporation" or "RTX"), completed the spin-off of Carrier into an independent, publicly traded company (the "Separation") through a pro rata distribution (the "Distribution") on a o... | text | 11.0 | monetaryItemType | text: <entity> 11.0 </entity> <entity type> monetaryItemType </entity type> <context> On April 3, 2020 (the "Distribution Date"), United Technologies Corporation ("UTC"), since renamed RTX Corporation ("Raytheon Technologies Corporation" or "RTX"), completed the spin-off of Carrier into an independent, publicly traded ... | us-gaap:DebtInstrumentFaceAmount |
On April 3, 2020 (the "Distribution Date"), United Technologies Corporation ("UTC"), since renamed RTX Corporation ("Raytheon Technologies Corporation" or "RTX"), completed the spin-off of Carrier into an independent, publicly traded company (the "Separation") through a pro rata distribution (the "Distribution") on a o... | text | 590 | monetaryItemType | text: <entity> 590 </entity> <entity type> monetaryItemType </entity type> <context> On April 3, 2020 (the "Distribution Date"), United Technologies Corporation ("UTC"), since renamed RTX Corporation ("Raytheon Technologies Corporation" or "RTX"), completed the spin-off of Carrier into an independent, publicly traded c... | us-gaap:ProceedsFromContributionsFromParent |
Cash and cash equivalents include cash on hand, demand deposits and short-term cash investments that are highly liquid in nature and have original maturities of three months or less. On occasion, the Company is required to maintain restricted cash deposits with certain banks due to contractual or other legal obligation... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents include cash on hand, demand deposits and short-term cash investments that are highly liquid in nature and have original maturities of three months or less. On occasion, the Company is required to maintain restr... | us-gaap:RestrictedCashCurrent |
Accounts receivable consist of billed amounts owed for products shipped to or services performed for customers. Amounts are recorded net of an allowance for expected credit losses which represents the best estimate of probable loss inherent in the Company's accounts receivable portfolio. The allowance is determined usi... | text | 108 | monetaryItemType | text: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable consist of billed amounts owed for products shipped to or services performed for customers. Amounts are recorded net of an allowance for expected credit losses which represents the best estimate of probable loss inh... | us-gaap:AllowanceForDoubtfulAccountsReceivable |
Accounts receivable consist of billed amounts owed for products shipped to or services performed for customers. Amounts are recorded net of an allowance for expected credit losses which represents the best estimate of probable loss inherent in the Company's accounts receivable portfolio. The allowance is determined usi... | text | 117 | monetaryItemType | text: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable consist of billed amounts owed for products shipped to or services performed for customers. Amounts are recorded net of an allowance for expected credit losses which represents the best estimate of probable loss inh... | us-gaap:AllowanceForDoubtfulAccountsReceivable |
The Company conducts research and development activities with a focus on new product development and technology innovation. These costs are charged to expense as incurred. For the years ended December 31, 2023, 2022 and 2021, these costs amounted to $ 617 million, $ 539 million and $ 503 million, respectively. | text | 617 | monetaryItemType | text: <entity> 617 </entity> <entity type> monetaryItemType </entity type> <context> The Company conducts research and development activities with a focus on new product development and technology innovation. These costs are charged to expense as incurred. For the years ended December 31, 2023, 2022 and 2021, these cos... | us-gaap:ResearchAndDevelopmentExpense |
The Company conducts research and development activities with a focus on new product development and technology innovation. These costs are charged to expense as incurred. For the years ended December 31, 2023, 2022 and 2021, these costs amounted to $ 617 million, $ 539 million and $ 503 million, respectively. | text | 539 | monetaryItemType | text: <entity> 539 </entity> <entity type> monetaryItemType </entity type> <context> The Company conducts research and development activities with a focus on new product development and technology innovation. These costs are charged to expense as incurred. For the years ended December 31, 2023, 2022 and 2021, these cos... | us-gaap:ResearchAndDevelopmentExpense |
The Company conducts research and development activities with a focus on new product development and technology innovation. These costs are charged to expense as incurred. For the years ended December 31, 2023, 2022 and 2021, these costs amounted to $ 617 million, $ 539 million and $ 503 million, respectively. | text | 503 | monetaryItemType | text: <entity> 503 </entity> <entity type> monetaryItemType </entity type> <context> The Company conducts research and development activities with a focus on new product development and technology innovation. These costs are charged to expense as incurred. For the years ended December 31, 2023, 2022 and 2021, these cos... | us-gaap:ResearchAndDevelopmentExpense |
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