10-Q Filing

GENERAL DYNAMICS CORP CIK: 40533 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000040533-24-000035`
Period End Date	20240630
Filing Date	20240724
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gd-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 88 Cash Flow Statement 120 Stockholders Equity 64 Comprehensive Income 64

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.15B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.15B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.57B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.57B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.00B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.00B	USD	Point-in-time
Inventories	`InventoryNet`	$9.69B	USD	Point-in-time
Inventories	`InventoryNet`	$9.69B	USD	Point-in-time
Inventories	`InventoryNet`	$8.58B	USD	Point-in-time
Inventories	`InventoryNet`	$8.58B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.54B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.20B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.66B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.66B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.55B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$20.59B	USD	Point-in-time
Goodwill	`Goodwill`	$20.59B	USD	Point-in-time
Goodwill	`Goodwill`	$20.45B	USD	Point-in-time
Goodwill	`Goodwill`	$20.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$31.13B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$31.13B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$31.20B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$31.20B	USD	Point-in-time
Total assets	`Assets`	$55.44B	USD	Point-in-time
Total assets	`Assets`	$55.44B	USD	Point-in-time
Total assets	`Assets`	$54.81B	USD	Point-in-time
Total assets	`Assets`	$54.81B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$507.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$507.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$2.00B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$2.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.10B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$9.56B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$9.56B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$10.09B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$10.09B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.26B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.89B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.89B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.32B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.32B	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
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`	$17.08B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$17.08B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.15B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.15B	USD	Point-in-time
Common stock	`CommonStockValue`	$482.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$482.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$482.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$482.00M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$3.92B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$3.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.27B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.13B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.13B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.05B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$54.81B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$54.81B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$55.44B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$55.44B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.98B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.98B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.71B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.71B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.03B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.03B	USD	2 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$644.00M	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$644.00M	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.27B	USD	2 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.27B	USD	2 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.19B	USD	2 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.19B	USD	2 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$605.00M	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$605.00M	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$20.52B	USD	2 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$20.52B	USD	2 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$9.19B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$9.19B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$18.13B	USD	2 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$18.13B	USD	2 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$10.82B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$10.82B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.16B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.16B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.90B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.90B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.19B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.19B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$962.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$962.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$46.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$46.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-89.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-89.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-180.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-180.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-166.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-166.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-84.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-84.00M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$886.00M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$886.00M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06B	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06B	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$142.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$142.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$354.00M	USD	2 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$354.00M	USD	2 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$185.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$185.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$292.00M	USD	2 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$292.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$744.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$744.00M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.39	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.39	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.30	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.30	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.72	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.72	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.22	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.22	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.14	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.14	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.26	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.26	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.70	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.70	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.34	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.34	USD	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$744.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$744.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$297.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$297.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$311.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$311.00M	USD	2 Qtrs
Amortization of intangible and finance lease right-of-use assets	`AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets`	$117.00M	USD	2 Qtrs
Amortization of intangible and finance lease right-of-use assets	`AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets`	$117.00M	USD	2 Qtrs
Amortization of intangible and finance lease right-of-use assets	`AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets`	$136.00M	USD	2 Qtrs
Amortization of intangible and finance lease right-of-use assets	`AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets`	$136.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$87.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$87.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$87.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$87.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-90.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-90.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-154.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-154.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$159.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$159.00M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$601.00M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$601.00M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-513.00M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-513.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.15B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.15B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.26B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.26B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-125.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-125.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.00M	USD	2 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.29B	USD	2 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.29B	USD	2 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$169.00M	USD	2 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$169.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-274.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-274.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$389.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$389.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$705.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$705.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$360.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$360.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$750.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$750.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$378.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$378.00M	USD	2 Qtrs
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$750.00M	USD	2 Qtrs
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$750.00M	USD	2 Qtrs
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$111.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$111.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-778.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-778.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.00M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.00M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.00M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.00M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.00M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.00M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-551.00M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-551.00M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$-48.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$-48.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$327.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$327.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$195.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$195.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$194.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$194.00M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$19.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.57B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$744.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$744.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$359.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$359.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$392.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$392.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$723.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$723.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$783.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$783.00M	USD	2 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.00M	USD	2 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.00M	USD	2 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$125.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$125.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$230.00M	USD	2 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$230.00M	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$34.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$34.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$378.00M	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$378.00M	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$139.00M	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$139.00M	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$288.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$288.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$457.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$457.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$235.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$235.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$19.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.57B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$744.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$744.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-62.00M	USD	2 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-62.00M	USD	2 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.00M	USD	2 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.00M	USD	2 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-295.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-295.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$100.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$100.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$191.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$191.00M	USD	2 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-41.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-41.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-81.00M	USD	2 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-81.00M	USD	2 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-184.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-184.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-357.00M	USD	2 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-357.00M	USD	2 Qtrs
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-276.00M	USD	2 Qtrs
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-276.00M	USD	2 Qtrs
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$272.00M	USD	1 Quarter
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$272.00M	USD	1 Quarter
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$529.00M	USD	2 Qtrs
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$529.00M	USD	2 Qtrs
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$37.00M	USD	1 Quarter
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$37.00M	USD	1 Quarter
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	2 Qtrs
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	2 Qtrs
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$72.00M	USD	2 Qtrs
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$72.00M	USD	2 Qtrs
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$457.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$457.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$235.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$235.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$927.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$927.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$979.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$979.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	2 Qtrs

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