10-Q Filing

GENERAL DYNAMICS CORP CIK: 40533 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000040533-19-000048`
Period End Date	20190630
Filing Date	20190724
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gd-2019063010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 48 Cash Flow Statement 66 Stockholders Equity 33 Comprehensive Income 32

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$963.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.67B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.76B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.55B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$6.58B	USD	Point-in-time
Inventories	`InventoryNet`	$6.48B	USD	Point-in-time
Inventories	`InventoryNet`	$5.98B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$914.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.09B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.58B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$19.59B	USD	Point-in-time
Goodwill	`Goodwill`	$19.66B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.31B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$28.52B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$27.22B	USD	Point-in-time
Total assets	`Assets`	$45.41B	USD	Point-in-time
Total assets	`Assets`	$48.07B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$4.96B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$973.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Customer advances and deposits	`CustomerAdvancesAndDepositsCurrent`	$7.27B	USD	Point-in-time
Customer advances and deposits	`CustomerAdvancesAndDepositsCurrent`	$6.71B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.48B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.44B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.49B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.21B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$17.18B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$18.94B	USD	Point-in-time
Common stock	`CommonStockValue`	$482.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$482.00M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$2.95B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$2.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.33B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$17.38B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$17.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.99B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$48.07B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.72B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.19B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.82B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.55B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.48B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.50B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.49B	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$612.00M	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.15B	USD	2 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$596.00M	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.21B	USD	2 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$14.62B	USD	2 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$8.46B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$8.10B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$16.71B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.10B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.10B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-103.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-119.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-236.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-130.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-36.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.90B	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.93B	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$983.00M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$970.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$345.00M	USD	2 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$177.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$184.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$347.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.58B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$806.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$786.00M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.39	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.65	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.80	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.35	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.77	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.62	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.33	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.27	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.58B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$806.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$786.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$232.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$206.00M	USD	2 Qtrs
Amortization of intangible and finance lease right-of-use assets	`AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets`	$121.00M	USD	2 Qtrs
Amortization of intangible and finance lease right-of-use assets	`AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets`	$183.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$72.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$71.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-344.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.00M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$1.03B	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$1.07B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$542.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$556.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-301.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-324.00M	USD	2 Qtrs
Customer advances and deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$-159.00M	USD	2 Qtrs
Customer advances and deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$-607.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.00M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$291.00M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-504.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.04B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-363.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.24B	USD	2 Qtrs
Proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.39B	USD	2 Qtrs
Proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$2.79B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$526.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$276.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$563.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$295.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$436.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$231.00M	USD	2 Qtrs
Proceeds from notes	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from notes	`ProceedsFromIssuanceOfDebt`	$6.46B	USD	2 Qtrs
Repayment of CSRA accounts receivable purchase agreement	`RepaymentsofCSRAReceivablePurchaseAgreement`	-	USD	2 Qtrs
Repayment of CSRA accounts receivable purchase agreement	`RepaymentsofCSRAReceivablePurchaseAgreement`	$450.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.84B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$630.00M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-24.00M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.00M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-261.00M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.12B	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$702.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$963.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$702.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$963.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$155.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$397.00M	USD	2 Qtrs
Interest payments	`InterestPaid`	$216.00M	USD	2 Qtrs
Interest payments	`InterestPaid`	$95.00M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Cumulative-effect adjustments	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.99B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.58B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$806.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$786.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$296.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$586.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$276.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$552.00M	USD	2 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00M	USD	2 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00M	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$179.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$436.00M	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$184.00M	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$98.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$302.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$207.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$12.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.99B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.58B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$806.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$786.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$51.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-18.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-21.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$68.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$156.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$125.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-215.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-216.00M	USD	1 Quarter
Change in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-79.00M	USD	1 Quarter
Change in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-122.00M	USD	2 Qtrs
Change in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-59.00M	USD	1 Quarter
Change in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-163.00M	USD	2 Qtrs
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-73.00M	USD	2 Qtrs
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-155.00M	USD	1 Quarter
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$346.00M	USD	2 Qtrs
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$235.00M	USD	1 Quarter
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$12.00M	USD	1 Quarter
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$27.00M	USD	2 Qtrs
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$44.00M	USD	2 Qtrs
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$28.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$302.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$207.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$619.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.