10-K Filing

GENERAL DYNAMICS CORP CIK: 40533 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000040533-23-000014`
Period End Date	20221231
Filing Date	20230207
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gd-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 33 Cash Flow Statement 86 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.04B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.01B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.79B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.50B	USD	Point-in-time
Inventories	`InventoryNet`	$6.32B	USD	Point-in-time
Inventories	`InventoryNet`	$5.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.70B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.06B	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`	$5.90B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.98B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$20.05B	USD	Point-in-time
Goodwill	`Goodwill`	$20.33B	USD	Point-in-time
Goodwill	`Goodwill`	$20.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$30.52B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$30.09B	USD	Point-in-time
Total assets	`Assets`	$51.59B	USD	Point-in-time
Total assets	`Assets`	$51.31B	USD	Point-in-time
Total assets	`Assets`	$50.07B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$7.44B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$6.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.49B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.43B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.96B	USD	Point-in-time
Commitments and contingencies (see Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$18.45B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$17.68B	USD	Point-in-time
Common stock	`CommonStockValue`	$482.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$482.00M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$3.28B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$3.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.40B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$20.72B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$19.62B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.57B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$50.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$51.59B	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.47B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.92B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.41B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.41B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.25B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.19B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$35.20B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$34.31B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$33.79B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.13B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.21B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.16B	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$134.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$189.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-477.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-364.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-424.00M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74B	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.04B	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.87B	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$616.00M	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$571.00M	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$646.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$3.26B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.39B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.17B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.19	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.26B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.39B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.17B	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$568.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$523.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$586.00M	USD	Annual
Amortization of intangible and finance lease right-of-use assets	`AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets`	$322.00M	USD	Annual
Amortization of intangible and finance lease right-of-use assets	`AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets`	$298.00M	USD	Annual
Amortization of intangible and finance lease right-of-use assets	`AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets`	$355.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$128.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$126.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$165.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-66.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-127.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-178.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-371.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-138.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$410.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$256.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$116.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$980.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-502.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-405.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$224.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$194.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-215.00M	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$354.00M	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.08B	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-707.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-436.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-39.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$572.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$362.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.27B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.86B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$967.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$887.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$375.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-882.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-974.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.37B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.24B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.31B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$587.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.83B	USD	Annual
Proceeds from commercial paper, gross (maturities greater than 3 months)	`ProceedsFromShortTermDebt`	$2.00B	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`	$420.00M	USD	Annual
Repayment of commercial paper, gross (maturities greater than 3 months)	`RepaymentsOfShortTermDebt`	$2.00B	USD	Annual
Repayment of commercial paper, gross (maturities greater than 3 months)	`RepaymentsOfShortTermDebt`	$420.00M	USD	Annual
Repayment of commercial paper, gross (maturities greater than 3 months)	`RepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from fixed-rate notes	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	Annual
Proceeds from fixed-rate notes	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from fixed-rate notes	`ProceedsFromIssuanceOfDebt`	$3.96B	USD	Annual
Proceeds from (repayment of) credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.00M	USD	Annual
Proceeds from (repayment of) credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from (repayment of) credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-441.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-95.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$127.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$50.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.47B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-903.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.59B	USD	Annual
Net cash provided (used) by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-59.00M	USD	Annual
Net cash provided (used) by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-20.00M	USD	Annual
Net cash provided (used) by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$20.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22B	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92B	USD	Annual
Cash and equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	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`	$1.24B	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`	$1.60B	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`	$1.24B	USD	Point-in-time
Cash and equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$17.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$13.98B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.26B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.39B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.17B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.33B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.39B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.26B	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.00M	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$383.00M	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$263.00M	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.83B	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.21B	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$602.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.63B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$268.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Annual
Other	`StockholdersEquityOther`	$16.00M	USD	Annual
Other	`StockholdersEquityOther`	$37.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$17.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.57B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$13.98B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.26B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.39B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.17B	USD	Annual
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-190.00M	USD	Annual
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-174.00M	USD	Annual
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$366.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-103.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-278.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$353.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$453.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-241.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.37B	USD	Annual
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-227.00M	USD	Annual
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$266.00M	USD	Annual
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$2.09B	USD	Annual
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	Annual
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	Annual
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$458.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.63B	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$268.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.89B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.44B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.16B	USD	Annual

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