10-K Filing

GENERAL DYNAMICS CORP CIK: 40533 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000040533-21-000010`
Period End Date	20201231
Filing Date	20210209
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gd-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 68 Cash Flow Statement 104 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$902.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.16B	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`	$8.02B	USD	Point-in-time
Inventories	`InventoryNet`	$6.31B	USD	Point-in-time
Inventories	`InventoryNet`	$5.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.47B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.12B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$19.59B	USD	Point-in-time
Goodwill	`Goodwill`	$20.05B	USD	Point-in-time
Goodwill	`Goodwill`	$19.68B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.50B	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`	$29.77B	USD	Point-in-time
Total assets	`Assets`	$49.35B	USD	Point-in-time
Total assets	`Assets`	$45.89B	USD	Point-in-time
Total assets	`Assets`	$51.31B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$3.00B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$2.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.16B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$7.15B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$6.28B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.73B	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`	$15.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.99B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.69B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.56B	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`	$18.57B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$19.68B	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`	$3.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.50B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$17.36B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$17.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.11B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$51.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$49.35B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations, tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.00M	USD	Annual
Revenue*	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.92B	USD	Annual
Revenue*	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.35B	USD	Annual
Revenue*	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.19B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.26B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.42B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.19B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$34.78B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$8.48B	USD	1 Quarter
Operating costs and expenses, Total	`CostsAndExpenses`	$8.36B	USD	1 Quarter
Operating costs and expenses, Total	`CostsAndExpenses`	$8.43B	USD	1 Quarter
Operating costs and expenses, Total	`CostsAndExpenses`	$9.46B	USD	1 Quarter
Operating costs and expenses, Total	`CostsAndExpenses`	$7.82B	USD	1 Quarter
Operating costs and expenses, Total	`CostsAndExpenses`	$31.80B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$33.79B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$8.58B	USD	1 Quarter
Operating costs and expenses, Total	`CostsAndExpenses`	$8.26B	USD	1 Quarter
Operating costs and expenses, Total	`CostsAndExpenses`	$9.19B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$4.39B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.57B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.13B	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$92.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-460.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-477.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-356.00M	USD	Annual
Earnings from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.20B	USD	Annual
Earnings from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.74B	USD	Annual
Earnings from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.08B	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$727.00M	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$718.00M	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$571.00M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.17B	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.36B	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.48B	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
Discontinued operations, net of tax provision of $13 in 2018	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$3.17B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.48B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.35B	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.09	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$11.37	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$11.04	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings	`EarningsPerShareBasic`	$12.09	USD	Annual
Net earnings	`EarningsPerShareBasic`	$11.04	USD	Annual
Net earnings	`EarningsPerShareBasic`	$11.33	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.98	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.00	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.22	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$11.98	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$11.00	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$11.18	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.17B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.48B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.35B	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$523.00M	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`	$355.00M	USD	Annual
Amortization of intangible and finance lease right-of-use assets	`AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets`	$363.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$133.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$128.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$140.00M	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`	$-127.00M	USD	Annual
Discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$13.00M	USD	Annual
Discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-371.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-417.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-176.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$116.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$800.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$1.30B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$591.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$376.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-502.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-208.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-310.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-215.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-197.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-105.00M	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$36.00M	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-707.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$285.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$231.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.86B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$967.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$690.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$987.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.10B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$203.00M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$171.00M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$14.00M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$562.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.23B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-974.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-994.00M	USD	Annual
Proceeds from notes	`ProceedsFromIssuanceOfDebt`	$6.46B	USD	Annual
Proceeds from notes	`ProceedsFromIssuanceOfDebt`	$3.96B	USD	Annual
Proceeds from notes	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of notes	`RepaymentsOfLongTermDebt`	$2.00B	USD	Annual
Repayments of notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$122.00M	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$291.00M	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-441.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.15B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.07B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.24B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$231.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$587.00M	USD	Annual
Proceeds from commercial paper, gross (maturities greater than 3 months)	`ProceedsFromShortTermDebt`	$420.00M	USD	Annual
Proceeds from commercial paper, gross (maturities greater than 3 months)	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from commercial paper, gross (maturities greater than 3 months)	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayment of commercial paper, gross (maturities greater than 3 months)	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of commercial paper, gross (maturities greater than 3 months)	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of commercial paper, gross (maturities greater than 3 months)	`RepaymentsOfShortTermDebt`	$420.00M	USD	Annual
Repayment of fixed-rate notes	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Repayment of fixed-rate notes	`ProceedsFromRepaymentsOfCommercialPaper`	$850.00M	USD	Annual
Repayment of fixed-rate notes	`ProceedsFromRepaymentsOfCommercialPaper`	$-850.00M	USD	Annual
(Repayment of) proceeds from commercial paper, net	`RepaymentsofCSRAReceivablePurchaseAgreement`	-	USD	Annual
(Repayment of) proceeds from commercial paper, net	`RepaymentsofCSRAReceivablePurchaseAgreement`	-	USD	Annual
(Repayment of) proceeds from commercial paper, net	`RepaymentsofCSRAReceivablePurchaseAgreement`	$450.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-95.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00B	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-903.00M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.09B	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-59.00M	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-51.00M	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-20.00M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02B	USD	Annual
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.00M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92B	USD	Annual
Cash and equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	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`	$2.82B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	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`	$963.00M	USD	Point-in-time
Cash and equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash and equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cumulative-effects adjustments	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$366.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$13.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.11B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.17B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.48B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.35B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.18B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.10B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.26B	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$179.00M	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00M	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.00M	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$184.00M	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$602.00M	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.81B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-308.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-418.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$268.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$11.80B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$13.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.11B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.17B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.48B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.35B	USD	Annual
Gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$36.00M	USD	Annual
Gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$97.00M	USD	Annual
Gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$366.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$353.00M	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`	$45.00M	USD	Annual
Change in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$453.00M	USD	Annual
Change in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$857.00M	USD	Annual
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-574.00M	USD	Annual
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-309.00M	USD	Annual
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$266.00M	USD	Annual
Benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$-156.00M	USD	Annual
Benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	Annual
Benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-308.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-418.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$268.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.44B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.07B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.04B	USD	Annual

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