10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040533-20-000063 |
| Period End Date | 20200930 |
| Filing Date | 20201028 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | gd-2020092710q_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
|
$1.47B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$902.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.86B | 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
|
$8.14B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.31B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.40B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$988.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.78B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.47B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.86B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.31B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.68B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.48B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.59B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$29.06B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$29.39B | USD | Point-in-time |
| Total assets |
Assets
|
$48.84B | USD | Point-in-time |
| Total assets |
Assets
|
$50.26B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$3.39B | 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
|
$2.61B | USD | Point-in-time |
| Customer advances and deposits |
ContractWithCustomerLiabilityCurrent
|
$7.15B | USD | Point-in-time |
| Customer advances and deposits |
ContractWithCustomerLiabilityCurrent
|
$6.09B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.03B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.98B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.44B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.45B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$18.46B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$19.42B | 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
|
$3.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.63B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$17.80B | 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
|
$-3.85B | 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
|
$14.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$13.51B | 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
|
$48.84B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$50.26B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.58B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.43B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.44B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.76B | 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
|
$511.00M | USD | 1 Quarter |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$1.61B | USD | 3 Qtrs |
| Operating costs and expenses, total |
CostsAndExpenses
|
$8.35B | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$24.58B | USD | 3 Qtrs |
| Operating costs and expenses, total |
CostsAndExpenses
|
$8.54B | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$25.26B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$2.87B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$3.32B | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$44.00M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-118.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-357.00M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-350.00M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-114.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.55B | USD | 3 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.09B | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.99B | USD | 3 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$978.00M | USD | 1 Quarter |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$388.00M | USD | 3 Qtrs |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$144.00M | USD | 1 Quarter |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$177.00M | USD | 1 Quarter |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$524.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$913.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.46B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.55 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.54 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.47 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.52 | USD | 3 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$913.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.46B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$376.00M | 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
|
$267.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$91.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$103.00M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-112.00M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-72.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$336.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-253.00M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.60B | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$239.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$134.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$646.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-558.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-164.00M | USD | 3 Qtrs |
| Customer advances and deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-906.00M | USD | 3 Qtrs |
| Customer advances and deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-565.00M | USD | 3 Qtrs |
| Increase (Decrease) in Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$191.00M | USD | 3 Qtrs |
| Increase (Decrease) in Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$360.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-322.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$587.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.30B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$622.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$606.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-33.00M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-589.00M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-604.00M | USD | 3 Qtrs |
| Proceeds from fixed-rate notes |
ProceedsFromIssuanceOfDebt
|
$3.96B | USD | 3 Qtrs |
| Proceeds from fixed-rate notes |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Repayment of notes |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of notes |
RepaymentsOfLongTermDebt
|
$2.00B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$858.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$295.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$315.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$925.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$501.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$231.00M | USD | 3 Qtrs |
| Proceeds from commercial paper, gross (maturities greater than 3 months) |
ProceedsFromShortTermDebt
|
$420.00M | USD | 3 Qtrs |
| Proceeds from commercial paper, gross (maturities greater than 3 months) |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of commercial paper, gross (maturities greater than 3 months) |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of commercial paper, gross (maturities greater than 3 months) |
RepaymentsOfShortTermDebt
|
$420.00M | USD | 3 Qtrs |
| Proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$947.00M | USD | 3 Qtrs |
| Proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$207.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-134.00M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-100.00M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.00M | USD | 3 Qtrs |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-40.00M | USD | 3 Qtrs |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-37.00M | USD | 3 Qtrs |
| Net increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$567.00M | USD | 3 Qtrs |
| Net increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.00M | USD | 3 Qtrs |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$963.00M | 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
|
$1.47B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$902.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$963.00M | 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
|
$1.47B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$902.00M | USD | Point-in-time |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-487.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-345.00M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$271.00M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$261.00M | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$13.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$13.51B | 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
|
$2.17B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$913.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.46B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$949.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCash
|
$316.00M | 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
|
$36.00M | USD | 1 Quarter |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$73.00M | USD | 1 Quarter |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$135.00M | USD | 3 Qtrs |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$97.00M | USD | 3 Qtrs |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$501.00M | USD | 3 Qtrs |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$184.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$272.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$247.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$364.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$13.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$13.51B | 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
|
$2.17B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$913.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.46B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$181.00M | USD | 3 Qtrs |
| Gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$110.00M | 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 |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$48.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$139.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-108.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$60.00M | USD | 3 Qtrs |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-66.00M | USD | 1 Quarter |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-66.00M | USD | 1 Quarter |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-188.00M | USD | 3 Qtrs |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-218.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$315.00M | USD | 1 Quarter |
| Other comprehensive income (loss), pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$459.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$-40.00M | USD | 1 Quarter |
| Other comprehensive income (loss), pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$306.00M | USD | 3 Qtrs |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$59.00M | USD | 3 Qtrs |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$15.00M | USD | 1 Quarter |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$43.00M | USD | 1 Quarter |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$95.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$272.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$247.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$364.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$858.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.53B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.11B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.71B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.