10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040533-19-000056 |
| Period End Date | 20190930 |
| Filing Date | 20191023 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | gd-2019092910q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$974.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$963.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.76B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.49B | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$8.08B | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$6.58B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.57B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.98B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.04B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$914.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.15B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.98B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.22B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.58B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.43B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.06B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$28.64B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$27.22B | USD | Point-in-time |
| Total assets |
Assets
|
$48.79B | USD | Point-in-time |
| Total assets |
Assets
|
$45.41B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$4.66B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$973.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.18B | USD | Point-in-time |
| Customer advances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$6.85B | USD | Point-in-time |
| Customer advances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$7.27B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.32B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.99B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.49B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.06B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$17.05B | 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
|
$3.00B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$2.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.91B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$17.35B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$17.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.36B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.88B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$13.51B | 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
|
$48.79B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.09B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.58B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.76B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.82B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$23.48B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$20.88B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.97B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.41B | USD | 1 Quarter |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$572.00M | USD | 1 Quarter |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$1.78B | USD | 3 Qtrs |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$552.00M | USD | 1 Quarter |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$1.70B | USD | 3 Qtrs |
| Operating costs and expenses, total |
CostsAndExpenses
|
$25.26B | USD | 3 Qtrs |
| Operating costs and expenses, total |
CostsAndExpenses
|
$8.54B | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$7.96B | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$22.58B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$3.23B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$3.32B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-114.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-244.00M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-114.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-350.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-34.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 3 Qtrs |
| Earnings from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.09B | USD | 1 Quarter |
| Earnings from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.95B | USD | 3 Qtrs |
| Earnings from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.02B | USD | 1 Quarter |
| Earnings from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.99B | USD | 3 Qtrs |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$177.00M | USD | 1 Quarter |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$504.00M | USD | 3 Qtrs |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$524.00M | USD | 3 Qtrs |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$159.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.45B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.46B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$913.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$864.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-13.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-13.00M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.46B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.44B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$851.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$913.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.55 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.27 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.17 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$2.88 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$8.55 | USD | 3 Qtrs |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$8.23 | USD | 3 Qtrs |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$3.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.16 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.47 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$8.12 | USD | 3 Qtrs |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$3.14 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$8.47 | USD | 3 Qtrs |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$2.85 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$2.46B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.44B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$851.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$913.00M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$315.00M | USD | 3 Qtrs |
| Depreciation of property, plant and equipment |
Depreciation
|
$352.00M | USD | 3 Qtrs |
| Amortization of intangible and finance lease right-of-use assets |
AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets
|
$273.00M | USD | 3 Qtrs |
| Amortization of intangible and finance lease right-of-use assets |
AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets
|
$227.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$110.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$103.00M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-72.00M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-66.00M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$13.00M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$13.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-253.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-472.00M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$1.62B | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$1.60B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$646.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$854.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-324.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-164.00M | USD | 3 Qtrs |
| Customer advances and deposits |
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
$112.00M | USD | 3 Qtrs |
| Customer advances and deposits |
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
$-565.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-265.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-192.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$587.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$447.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$606.00M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.00M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.04B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-169.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.32B | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-604.00M | USD | 3 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.67B | USD | 3 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$947.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$275.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$858.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$801.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$295.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$533.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$231.00M | USD | 3 Qtrs |
| Proceeds from notes |
ProceedsFromIssuanceOfDebt
|
$6.46B | USD | 3 Qtrs |
| Proceeds from notes |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Repayment of CSRA accounts receivable purchase agreement |
RepaymentsofCSRAReceivablePurchaseAgreement
|
- | USD | 3 Qtrs |
| Repayment of CSRA accounts receivable purchase agreement |
RepaymentsofCSRAReceivablePurchaseAgreement
|
$450.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$207.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.28B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.00M | USD | 3 Qtrs |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-14.00M | USD | 3 Qtrs |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-37.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.97B | USD | 3 Qtrs |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$974.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$963.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$974.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$963.00M | USD | Point-in-time |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$487.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$305.00M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$144.00M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$271.00M | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative-effect adjustments |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$13.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.99B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$2.46B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.44B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$851.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$913.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$827.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCash
|
$275.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$295.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$881.00M | USD | 3 Qtrs |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$137.00M | USD | 3 Qtrs |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$75.00M | USD | 1 Quarter |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$135.00M | USD | 3 Qtrs |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$73.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$184.00M | USD | 3 Qtrs |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$523.00M | USD | 3 Qtrs |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$87.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$247.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$97.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$197.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$13.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.99B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$2.46B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.44B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$851.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$913.00M | USD | 1 Quarter |
| Gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$70.00M | USD | 3 Qtrs |
| Gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$61.00M | USD | 1 Quarter |
| Gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$40.00M | USD | 3 Qtrs |
| Unrealized gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Unrealized gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-109.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$47.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-130.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$85.00M | USD | 1 Quarter |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-247.00M | USD | 3 Qtrs |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-66.00M | USD | 1 Quarter |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-84.00M | USD | 1 Quarter |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-188.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$230.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$157.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$306.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$-40.00M | USD | 1 Quarter |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$15.00M | USD | 1 Quarter |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$59.00M | USD | 3 Qtrs |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$33.00M | USD | 1 Quarter |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$60.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$247.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$97.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$197.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$858.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.71B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.53B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.