10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040533-20-000057 |
| Period End Date | 20200630 |
| Filing Date | 20200729 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | gd-2020062810q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$902.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.54B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.52B | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$7.86B | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$7.71B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.67B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.31B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.17B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$939.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.14B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.47B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.72B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.20B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.68B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.59B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.45B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$29.09B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$29.06B | USD | Point-in-time |
| Total assets |
Assets
|
$50.22B | USD | Point-in-time |
| Total assets |
Assets
|
$48.84B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$2.92B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$4.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.38B | USD | Point-in-time |
| Customer advances and deposits |
ContractWithCustomerLiabilityCurrent
|
$6.21B | USD | Point-in-time |
| Customer advances and deposits |
ContractWithCustomerLiabilityCurrent
|
$7.15B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.57B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.61B | 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
|
$10.47B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.45B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.26B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$19.73B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$18.46B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$482.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$482.00M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$3.05B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$3.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.63B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$17.81B | 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
|
$-4.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$13.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$13.20B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.88B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$13.89B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$50.22B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$48.84B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.55B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.82B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.01B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.26B | USD | 1 Quarter |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$596.00M | USD | 1 Quarter |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$574.00M | USD | 1 Quarter |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$1.21B | USD | 2 Qtrs |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$1.10B | USD | 2 Qtrs |
| Operating costs and expenses, total |
CostsAndExpenses
|
$8.46B | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$16.71B | USD | 2 Qtrs |
| Operating costs and expenses, total |
CostsAndExpenses
|
$8.42B | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$16.23B | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$2.10B | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.78B | USD | 2 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-236.00M | USD | 2 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-239.00M | USD | 2 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-119.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-132.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$32.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$30.00M | 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
|
$727.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.57B | USD | 2 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$983.00M | USD | 1 Quarter |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$347.00M | USD | 2 Qtrs |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$244.00M | USD | 2 Qtrs |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$177.00M | USD | 1 Quarter |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$102.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$625.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.55B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$806.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.33B | USD | 2 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.80 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.39 | USD | 2 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.63 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.61 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.33 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.18 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$625.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.55B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$806.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.33B | USD | 2 Qtrs |
| Depreciation of property, plant and equipment |
Depreciation
|
$232.00M | USD | 2 Qtrs |
| Depreciation of property, plant and equipment |
Depreciation
|
$254.00M | USD | 2 Qtrs |
| Amortization of intangible and finance lease right-of-use assets |
AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets
|
$177.00M | USD | 2 Qtrs |
| Amortization of intangible and finance lease right-of-use assets |
AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets
|
$183.00M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$61.00M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$72.00M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-83.00M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-17.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-64.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$-160.00M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.07B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$433.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$556.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-301.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-782.00M | USD | 2 Qtrs |
| Customer advances and deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-607.00M | USD | 2 Qtrs |
| Customer advances and deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-863.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-356.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$51.00M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-504.00M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$362.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$406.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-184.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-363.00M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-222.00M | USD | 2 Qtrs |
| Proceeds from fixed-rate notes |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from fixed-rate notes |
ProceedsFromIssuanceOfDebt
|
$3.96B | USD | 2 Qtrs |
| Repayment of notes |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of notes |
RepaymentsOfLongTermDebt
|
$2.00B | USD | 2 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.39B | USD | 2 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$816.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$610.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$563.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$295.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$315.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$501.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$231.00M | USD | 2 Qtrs |
| Proceeds from commercial paper, gross (maturities greater than 3 months) |
ProceedsFromIssuanceOfCommercialPaper
|
$420.00M | USD | 2 Qtrs |
| Proceeds from commercial paper, gross (maturities greater than 3 months) |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-118.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$30.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.47B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$630.00M | USD | 2 Qtrs |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-24.00M | USD | 2 Qtrs |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-24.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.40B | USD | 2 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-261.00M | USD | 2 Qtrs |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$702.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.30B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$902.00M | 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
|
$702.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.30B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$902.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$963.00M | USD | Point-in-time |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-397.00M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-56.00M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$221.00M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$216.00M | USD | 2 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$12.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$13.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$13.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$13.89B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$625.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.55B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$806.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.33B | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCash
|
$296.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$633.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCash
|
$586.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCash
|
$314.00M | USD | 1 Quarter |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$61.00M | USD | 2 Qtrs |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$62.00M | USD | 2 Qtrs |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$184.00M | USD | 2 Qtrs |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$98.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$501.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$302.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$207.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$344.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$12.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$13.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$13.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$13.89B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$625.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.55B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$806.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.33B | USD | 2 Qtrs |
| Gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$68.00M | USD | 2 Qtrs |
| Gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$51.00M | USD | 1 Quarter |
| Gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$71.00M | USD | 2 Qtrs |
| Gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$170.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$159.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-79.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$156.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$125.00M | USD | 1 Quarter |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-59.00M | USD | 1 Quarter |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-122.00M | USD | 2 Qtrs |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-152.00M | USD | 2 Qtrs |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-75.00M | USD | 1 Quarter |
| Other comprehensive income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$346.00M | USD | 2 Qtrs |
| Other comprehensive income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$144.00M | USD | 2 Qtrs |
| Other comprehensive income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$235.00M | USD | 1 Quarter |
| Other comprehensive income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$404.00M | USD | 1 Quarter |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$52.00M | USD | 2 Qtrs |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$28.00M | USD | 1 Quarter |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$44.00M | USD | 2 Qtrs |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$60.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$302.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$207.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$344.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$969.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.01B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.42B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.85B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.