10-Q Filing

GENERAL DYNAMICS CORP CIK: 40533 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000040533-22-000039`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gd-20220703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 44 Cash Flow Statement 62 Stockholders Equity 32 Comprehensive Income 32

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.21B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.04B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.50B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.82B	USD	Point-in-time
Inventories	`InventoryNet`	$5.34B	USD	Point-in-time
Inventories	`InventoryNet`	$6.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.50B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.42B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.98B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$20.00B	USD	Point-in-time
Goodwill	`Goodwill`	$20.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.55B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$29.90B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$30.09B	USD	Point-in-time
Total assets	`Assets`	$50.48B	USD	Point-in-time
Total assets	`Assets`	$50.07B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.00B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$6.53B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$6.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.31B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.74B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.62B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.96B	USD	Point-in-time
Commitments and contingencies (see Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$18.36B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$18.45B	USD	Point-in-time
Common stock	`CommonStockValue`	$482.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$482.00M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$3.28B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.22B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$19.62B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$20.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$50.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$50.48B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.61B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.19B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.58B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.22B	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.11B	USD	2 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$614.00M	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$556.00M	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.24B	USD	2 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$16.71B	USD	2 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$8.26B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$16.70B	USD	2 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$8.21B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.89B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.90B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$959.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$978.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$40.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$79.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-232.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-95.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-193.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-109.00M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$923.00M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$881.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$281.00M	USD	2 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$157.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$276.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.45B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.63	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.41	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.12	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.35	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.75	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.10	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.61	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.45B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$280.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$278.00M	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`	$147.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$120.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$72.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-218.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-37.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.00M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-134.00M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-695.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$816.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-364.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	2 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.40B	USD	2 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-226.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$276.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$193.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$365.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$651.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$336.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$349.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$679.00M	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`	-	USD	2 Qtrs
Proceeds from fixed-rate notes	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	2 Qtrs
Proceeds from fixed-rate notes	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$110.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$338.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-671.00M	USD	2 Qtrs
Net cash provided (used) by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$21.00M	USD	2 Qtrs
Net cash provided (used) by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-13.00M	USD	2 Qtrs
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$620.00M	USD	2 Qtrs
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.00M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash and equivalents at end 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`	$2.22B	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$-245.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$-565.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$228.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$191.00M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$15.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.64B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.45B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$698.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$670.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$333.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$348.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$272.00M	USD	2 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$141.00M	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.36B	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$615.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$805.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$131.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-288.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-233.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$15.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.64B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.45B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-156.00M	USD	2 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-86.00M	USD	2 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-102.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-251.00M	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`	$-189.00M	USD	2 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-47.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-89.00M	USD	2 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-71.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-172.00M	USD	2 Qtrs
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-256.00M	USD	2 Qtrs
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$144.00M	USD	1 Quarter
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$116.00M	USD	2 Qtrs
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-306.00M	USD	1 Quarter
Benefit (provision) for income tax, net	`OtherComprehensiveIncomeLossTax`	$13.00M	USD	2 Qtrs
Benefit (provision) for income tax, net	`OtherComprehensiveIncomeLossTax`	$13.00M	USD	1 Quarter
Benefit (provision) for income tax, net	`OtherComprehensiveIncomeLossTax`	$-18.00M	USD	1 Quarter
Benefit (provision) for income tax, net	`OtherComprehensiveIncomeLossTax`	$-23.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$131.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-288.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-233.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$868.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$478.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	2 Qtrs

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