10-K Filing

GENERAL DYNAMICS CORP CIK: 40533 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000040533-20-000015`
Period End Date	20191231
Filing Date	20200210
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	gd-2019123110k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 57 Cash Flow Statement 95 Stockholders Equity 23 Comprehensive Income 27

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$902.00M	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`	$3.54B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.86B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$6.58B	USD	Point-in-time
Inventories	`InventoryNet`	$6.31B	USD	Point-in-time
Inventories	`InventoryNet`	$5.98B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$914.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.98B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.58B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$11.91B	USD	Point-in-time
Goodwill	`Goodwill`	$19.59B	USD	Point-in-time
Goodwill	`Goodwill`	$19.68B	USD	Point-in-time
Goodwill	`Goodwill`	$11.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$27.22B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$29.06B	USD	Point-in-time
Total assets	`Assets`	$45.41B	USD	Point-in-time
Total assets	`Assets`	$35.05B	USD	Point-in-time
Total assets	`Assets`	$48.84B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$973.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$2.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.16B	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`	$7.15B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.57B	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`	$16.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.44B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.45B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.49B	USD	Point-in-time
Commitments and contingencies (see Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$18.46B	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`	$3.04B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$2.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.33B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$17.24B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$17.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.44B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$48.84B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations, tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Discontinued operations, tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Discontinued operations, tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.00M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.35B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.19B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.97B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$32.29B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$24.73B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$29.48B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.26B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.01B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.41B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$34.70B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$26.74B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$31.74B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.24B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.65B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.46B	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-460.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-103.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-356.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-56.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	Annual
Earnings from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.08B	USD	Annual
Earnings from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.08B	USD	Annual
Earnings from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.20B	USD	Annual
Discontinued operations, net of tax provision of $13 in 2018	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Discontinued operations, net of tax provision of $13 in 2018	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.00M	USD	Annual
Discontinued operations, net of tax provision of $13 in 2018	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$1.17B	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$727.00M	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$718.00M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.36B	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.48B	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.91B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.91B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.35B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.48B	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.73	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$11.37	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.09	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Net earnings	`EarningsPerShareBasic`	$11.33	USD	Annual
Net earnings	`EarningsPerShareBasic`	$9.73	USD	Annual
Net earnings	`EarningsPerShareBasic`	$12.09	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.22	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.98	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.56	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$9.56	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$11.98	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$11.18	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.91B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.35B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.48B	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$362.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$466.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$436.00M	USD	Annual
Amortization of intangible and finance lease right-of-use assets	`AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets`	$327.00M	USD	Annual
Amortization of intangible and finance lease right-of-use assets	`AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets`	$79.00M	USD	Annual
Amortization of intangible and finance lease right-of-use assets	`AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets`	$363.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$140.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$133.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$123.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$92.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$401.00M	USD	Annual
Discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$13.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-176.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-417.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$1.30B	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$987.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$800.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$182.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$591.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$376.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-310.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-207.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$657.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-197.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$264.00M	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-105.00M	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$36.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-235.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$285.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$987.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$428.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$690.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.10B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$399.00M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$14.00M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$50.00M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$562.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-994.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.23B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.07B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$986.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.15B	USD	Annual
(Repayments of) proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
(Repayments of) proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$850.00M	USD	Annual
(Repayments of) proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-850.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.56B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$231.00M	USD	Annual
Proceeds from notes	`ProceedsFromIssuanceOfDebt`	$985.00M	USD	Annual
Proceeds from notes	`ProceedsFromIssuanceOfDebt`	$6.46B	USD	Annual
Proceeds from notes	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayment of CSRA accounts receivable purchase agreement	`RepaymentsofCSRAReceivablePurchaseAgreement`	-	USD	Annual
Repayment of CSRA accounts receivable purchase agreement	`RepaymentsofCSRAReceivablePurchaseAgreement`	$450.00M	USD	Annual
Repayment of CSRA accounts receivable purchase agreement	`RepaymentsofCSRAReceivablePurchaseAgreement`	-	USD	Annual
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$900.00M	USD	Annual
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$69.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$236.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$60.00M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40B	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.09B	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00B	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-40.00M	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-20.00M	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-51.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02B	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$649.00M	USD	Annual
Cash and equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Cash and equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$963.00M	USD	Point-in-time
Cash and equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Cash and equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$963.00M	USD	Point-in-time
Cash and equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Cash and equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$11.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$13.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.91B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.35B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.48B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.01B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.18B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.10B	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$179.00M	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.00M	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00M	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$184.00M	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.81B	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.53B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-441.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-320.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$567.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$11.73B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$13.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.44B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.91B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.35B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.48B	USD	Annual
Gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$97.00M	USD	Annual
Gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$36.00M	USD	Annual
Gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$341.00M	USD	Annual
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$348.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$186.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-300.00M	USD	Annual
Change in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$886.00M	USD	Annual
Change in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-20.00M	USD	Annual
Change in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$61.00M	USD	Annual
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-325.00M	USD	Annual
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-603.00M	USD	Annual
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$718.00M	USD	Annual
Benefit (provision) for income tax, net	`OtherComprehensiveIncomeLossTax`	$151.00M	USD	Annual
Benefit (provision) for income tax, net	`OtherComprehensiveIncomeLossTax`	$-162.00M	USD	Annual
Benefit (provision) for income tax, net	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-441.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-320.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$567.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.02B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.04B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.48B	USD	Annual

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