10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040533-21-000043 |
| Period End Date | 20210630 |
| Filing Date | 20210728 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | gd-20210704_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
|
$2.82B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.95B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.16B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.25B | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$8.02B | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$7.92B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.75B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.80B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.79B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.58B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.13B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.12B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.44B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.50B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$29.60B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$29.77B | USD | Point-in-time |
| Total assets |
Assets
|
$51.18B | USD | Point-in-time |
| Total assets |
Assets
|
$51.31B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$2.82B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$3.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.95B | USD | Point-in-time |
| Customer advances and deposits |
ContractWithCustomerLiabilityCurrent
|
$5.96B | 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
|
$3.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.48B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.69B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.40B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$20.88B | 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
|
$3.19B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$3.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.50B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$17.89B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.18B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$15.32B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$13.98B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$13.61B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$15.66B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$15.34B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$51.31B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$51.18B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.26B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.01B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.61B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.22B | USD | 1 Quarter |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$1.11B | USD | 2 Qtrs |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$1.10B | USD | 2 Qtrs |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$556.00M | USD | 1 Quarter |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$574.00M | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$8.26B | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$16.71B | USD | 2 Qtrs |
| Operating costs and expenses, total |
CostsAndExpenses
|
$8.43B | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$16.25B | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$959.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.77B | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.90B | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$31.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$61.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$46.00M | USD | 2 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-239.00M | USD | 2 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-132.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-109.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-232.00M | USD | 2 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$727.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.73B | USD | 2 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.57B | USD | 2 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$881.00M | USD | 1 Quarter |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$281.00M | USD | 2 Qtrs |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$144.00M | USD | 1 Quarter |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$244.00M | USD | 2 Qtrs |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$102.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$737.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.33B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$625.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.12 | USD | 2 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.63 | USD | 2 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.10 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.61 | USD | 2 Qtrs |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$737.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.33B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$625.00M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$254.00M | USD | 2 Qtrs |
| Depreciation of property, plant and equipment |
Depreciation
|
$280.00M | USD | 2 Qtrs |
| Amortization of intangible and finance lease right-of-use assets |
AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets
|
$159.00M | USD | 2 Qtrs |
| Amortization of intangible and finance lease right-of-use assets |
AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets
|
$177.00M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$72.00M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$61.00M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-37.00M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-83.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$94.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$-160.00M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$-134.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$433.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$58.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-364.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-782.00M | USD | 2 Qtrs |
| Customer advances and deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-226.00M | USD | 2 Qtrs |
| Customer advances and deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-863.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-356.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$193.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.12B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$306.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$406.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-184.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-308.00M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-222.00M | USD | 2 Qtrs |
| Repayment of notes |
RepaymentsOfLongTermDebt
|
$2.00B | USD | 2 Qtrs |
| Repayment of notes |
RepaymentsOfLongTermDebt
|
$2.00B | USD | 2 Qtrs |
| Proceeds from commercial paper, gross (maturities greater than 3 months) |
ProceedsFromShortTermDebt
|
$2.00B | USD | 2 Qtrs |
| Proceeds from commercial paper, gross (maturities greater than 3 months) |
ProceedsFromShortTermDebt
|
$420.00M | USD | 2 Qtrs |
| Proceeds from fixed-rate notes |
ProceedsFromIssuanceOfDebt
|
$3.96B | USD | 2 Qtrs |
| Proceeds from fixed-rate notes |
ProceedsFromIssuanceOfDebt
|
$1.50B | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$501.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.35B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$336.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$651.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$315.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$610.00M | USD | 2 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$816.00M | USD | 2 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-118.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$338.00M | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-671.00M | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.47B | USD | 2 Qtrs |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-24.00M | USD | 2 Qtrs |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-13.00M | USD | 2 Qtrs |
| Net increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.40B | USD | 2 Qtrs |
| Net increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$126.00M | USD | 2 Qtrs |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.95B | 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
|
$2.30B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.95B | 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
|
$2.30B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-245.00M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-56.00M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$228.00M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$221.00M | USD | 2 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$15.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$13.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$13.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.34B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$737.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.33B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$625.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$314.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$670.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCash
|
$633.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCash
|
$333.00M | USD | 1 Quarter |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$61.00M | USD | 2 Qtrs |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$141.00M | USD | 2 Qtrs |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$1.36B | USD | 2 Qtrs |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$615.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$501.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$103.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$107.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$131.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$351.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$15.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$13.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$13.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.34B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$737.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.33B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$625.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-86.00M | USD | 2 Qtrs |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$71.00M | USD | 2 Qtrs |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$170.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$30.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$68.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-79.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$159.00M | USD | 1 Quarter |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-84.00M | USD | 1 Quarter |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-172.00M | USD | 2 Qtrs |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-171.00M | USD | 2 Qtrs |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-71.00M | USD | 1 Quarter |
| Other comprehensive income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$144.00M | USD | 1 Quarter |
| Other comprehensive income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$116.00M | USD | 2 Qtrs |
| Other comprehensive income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$163.00M | USD | 2 Qtrs |
| Other comprehensive income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$413.00M | USD | 1 Quarter |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$62.00M | USD | 1 Quarter |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$56.00M | USD | 2 Qtrs |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$13.00M | USD | 2 Qtrs |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$13.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$103.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$107.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$131.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$351.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$868.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$976.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.44B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.55B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.