10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040533-22-000048 |
| Period End Date | 20220930 |
| Filing Date | 20221026 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | gd-20221002_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
|
$1.60B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.04B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.79B | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$8.11B | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$8.50B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.26B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.34B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.35B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.99B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.42B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.57B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.98B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.59B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.47B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$30.09B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$30.11B | USD | Point-in-time |
| Total assets |
Assets
|
$51.12B | USD | Point-in-time |
| Total assets |
Assets
|
$50.07B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$2.25B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$1.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.17B | USD | Point-in-time |
| Customer advances and deposits |
ContractWithCustomerLiabilityCurrent
|
$6.27B | USD | Point-in-time |
| Customer advances and deposits |
ContractWithCustomerLiabilityCurrent
|
$6.66B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.54B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.24B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.96B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.57B | 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
|
$18.45B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$17.81B | 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
|
$3.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.77B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$20.64B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.92B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$15.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$17.65B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$15.66B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$17.64B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$15.32B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$17.38B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$50.07B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$51.12B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.56B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.97B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.18B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.57B | USD | 1 Quarter |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$550.00M | USD | 1 Quarter |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$1.67B | USD | 3 Qtrs |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$1.81B | USD | 3 Qtrs |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$567.00M | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$8.88B | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$25.20B | USD | 3 Qtrs |
| Operating costs and expenses, total |
CostsAndExpenses
|
$8.49B | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$25.57B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$2.98B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$2.98B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$34.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$95.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$120.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$41.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-279.00M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-331.00M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-86.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-99.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.74B | USD | 3 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.83B | USD | 3 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01B | USD | 1 Quarter |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 1 Quarter |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$427.00M | USD | 3 Qtrs |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$151.00M | USD | 1 Quarter |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$436.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$902.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.31B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$860.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.20 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.70 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.16 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.61 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.07 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$902.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.31B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$860.00M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$420.00M | USD | 3 Qtrs |
| Depreciation of property, plant and equipment |
Depreciation
|
$408.00M | USD | 3 Qtrs |
| Amortization of intangible and finance lease right-of-use assets |
AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets
|
$224.00M | USD | 3 Qtrs |
| Amortization of intangible and finance lease right-of-use assets |
AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets
|
$242.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$140.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$96.00M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-132.00M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-38.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-133.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-259.00M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$-422.00M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$252.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-94.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$915.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-68.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-291.00M | USD | 3 Qtrs |
| Customer advances and deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$228.00M | USD | 3 Qtrs |
| Customer advances and deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.60B | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-455.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-309.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-119.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$127.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.91B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.59B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$620.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$502.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$378.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-501.00M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-998.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.12B | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.02B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$345.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$983.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$332.00M | USD | 1 Quarter |
| Proceeds from commercial paper, gross (maturities greater than 3 months) |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from commercial paper, gross (maturities greater than 3 months) |
ProceedsFromShortTermDebt
|
$2.00B | USD | 3 Qtrs |
| Proceeds from fixed-rate notes |
ProceedsFromIssuanceOfDebt
|
$1.50B | USD | 3 Qtrs |
| Proceeds from fixed-rate notes |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$223.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$103.00M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.04B | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.76B | USD | 3 Qtrs |
| Net cash provided (used) by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-16.00M | USD | 3 Qtrs |
| Net cash provided (used) by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$21.00M | USD | 3 Qtrs |
| Net increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$893.00M | USD | 3 Qtrs |
| Net increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$315.00M | USD | 3 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
|
$2.50B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | 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
|
$2.50B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-502.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-767.00M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$206.00M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$329.00M | USD | 3 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$15.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.38B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$902.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.31B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$860.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$333.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$1.00B | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCash
|
$346.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$1.04B | USD | 3 Qtrs |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$311.00M | USD | 3 Qtrs |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$64.00M | USD | 1 Quarter |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$205.00M | USD | 3 Qtrs |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$1.48B | USD | 3 Qtrs |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$117.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$1.10B | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-558.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-325.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$15.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.38B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$902.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.31B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$860.00M | USD | 1 Quarter |
| Changes in unrealized cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-48.00M | USD | 1 Quarter |
| Changes in unrealized cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-67.00M | USD | 1 Quarter |
| Changes in unrealized cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-223.00M | USD | 3 Qtrs |
| Changes in unrealized cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-134.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-107.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-77.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-500.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-311.00M | USD | 1 Quarter |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-134.00M | USD | 3 Qtrs |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-88.00M | USD | 1 Quarter |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-260.00M | USD | 3 Qtrs |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-45.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$49.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$-333.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$-589.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$-67.00M | USD | 1 Quarter |
| Benefit (provision) for income tax, net |
OtherComprehensiveIncomeLossTax
|
$-31.00M | USD | 3 Qtrs |
| Benefit (provision) for income tax, net |
OtherComprehensiveIncomeLossTax
|
$7.00M | USD | 1 Quarter |
| Benefit (provision) for income tax, net |
OtherComprehensiveIncomeLossTax
|
$-8.00M | USD | 1 Quarter |
| Benefit (provision) for income tax, net |
OtherComprehensiveIncomeLossTax
|
$20.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-558.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-325.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.84B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$577.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.33B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$786.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.