10-Q Filing

GENERAL DYNAMICS CORP CIK: 40533 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000040533-24-000043`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gd-20240929_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`	$2.10B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.17B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.17B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.00B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.00B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.85B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.85B	USD	Point-in-time
Inventories	`InventoryNet`	$8.58B	USD	Point-in-time
Inventories	`InventoryNet`	$8.58B	USD	Point-in-time
Inventories	`InventoryNet`	$10.14B	USD	Point-in-time
Inventories	`InventoryNet`	$10.14B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.61B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.32B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.58B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.58B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.66B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$20.59B	USD	Point-in-time
Goodwill	`Goodwill`	$20.59B	USD	Point-in-time
Goodwill	`Goodwill`	$20.76B	USD	Point-in-time
Goodwill	`Goodwill`	$20.76B	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`	$2.90B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.90B	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 noncurrent assets	`AssetsNoncurrent`	$31.57B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$31.57B	USD	Point-in-time
Total assets	`Assets`	$57.31B	USD	Point-in-time
Total assets	`Assets`	$57.31B	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`	$3.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.29B	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`	$10.93B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$10.93B	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
Other current liabilities	`OtherLiabilitiesCurrent`	$3.34B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.34B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.27B	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`	$19.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.56B	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`	$7.52B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.52B	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`	$14.78B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.78B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$17.08B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$17.08B	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`	$4.00B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$4.00B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.73B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.14B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.14B	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`	$-1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	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`	$22.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.97B	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 shareholders equity	`StockholdersEquity`	$22.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.04B	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`	$19.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.96B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$57.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$57.31B	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

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.57B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.57B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.67B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.67B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.60B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.60B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.38B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.38B	USD	3 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$635.00M	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$635.00M	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$601.00M	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$601.00M	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.91B	USD	3 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.91B	USD	3 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.79B	USD	3 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.79B	USD	3 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$31.00B	USD	3 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$31.00B	USD	3 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$10.49B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$10.49B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$9.51B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$9.51B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$27.65B	USD	3 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$27.65B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$3.37B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$3.37B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.96B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.96B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$65.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$65.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-85.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-85.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-265.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-265.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-248.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-248.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-82.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-82.00M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$991.00M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$991.00M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76B	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76B	USD	3 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$155.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$155.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$447.00M	USD	3 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$447.00M	USD	3 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$538.00M	USD	3 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$538.00M	USD	3 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$184.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$184.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$930.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$930.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$836.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$836.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.45	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.45	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.07	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.07	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.39	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.39	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.61	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.61	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.35	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.35	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.39	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.39	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.49	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.49	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.04	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.04	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$930.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$930.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$836.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$836.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$446.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$446.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$469.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$469.00M	USD	3 Qtrs
Amortization of intangible and finance lease right-of-use assets	`AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets`	$177.00M	USD	3 Qtrs
Amortization of intangible and finance lease right-of-use assets	`AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets`	$177.00M	USD	3 Qtrs
Amortization of intangible and finance lease right-of-use assets	`AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets`	$195.00M	USD	3 Qtrs
Amortization of intangible and finance lease right-of-use assets	`AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets`	$195.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$137.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$137.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$136.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$136.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-158.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-158.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-107.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-107.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.00M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-448.00M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-448.00M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$874.00M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$874.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.90B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.90B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.61B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.61B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$193.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$193.00M	USD	3 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.17B	USD	3 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.17B	USD	3 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$628.00M	USD	3 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$628.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-479.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-479.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.51B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.51B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$561.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$561.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-608.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-608.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-588.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-588.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.14B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.14B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.07B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.07B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$363.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$363.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$390.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$390.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$183.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$183.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$434.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$434.00M	USD	3 Qtrs
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$1.25B	USD	3 Qtrs
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$1.25B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$150.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$150.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.79B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.79B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17B	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.00M	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.00M	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.00M	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.00M	USD	3 Qtrs
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.00M	USD	3 Qtrs
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.00M	USD	3 Qtrs
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.00M	USD	3 Qtrs
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	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`	$2.10B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	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`	$2.10B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	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
Income tax payments, net	`IncomeTaxesPaidNet`	$493.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$493.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$125.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$125.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$224.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$224.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$213.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$213.00M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$22.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.57B	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`	$21.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.30B	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`	$19.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.96B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$930.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$930.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$836.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$836.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$1.09B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$1.09B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$391.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$391.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$1.17B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$1.17B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$364.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$364.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$337.00M	USD	3 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$337.00M	USD	3 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$146.00M	USD	3 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$146.00M	USD	3 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$183.00M	USD	3 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$183.00M	USD	3 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$434.00M	USD	3 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$434.00M	USD	3 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$44.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$44.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$56.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$56.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$454.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$454.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$335.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$335.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$22.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.57B	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`	$21.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.30B	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`	$19.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.96B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$930.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$930.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$836.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$836.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00M	USD	3 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00M	USD	3 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.00M	USD	3 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$63.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$63.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$279.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$279.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-128.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-128.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-169.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-169.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-125.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-125.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-44.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-44.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-526.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-526.00M	USD	3 Qtrs
Other comprehensive income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$78.00M	USD	3 Qtrs
Other comprehensive income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$78.00M	USD	3 Qtrs
Other comprehensive income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$27.00M	USD	1 Quarter
Other comprehensive income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$27.00M	USD	1 Quarter
Other comprehensive income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$354.00M	USD	1 Quarter
Other comprehensive income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$354.00M	USD	1 Quarter
Other comprehensive income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$556.00M	USD	3 Qtrs
Other comprehensive income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$556.00M	USD	3 Qtrs
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$30.00M	USD	1 Quarter
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$30.00M	USD	1 Quarter
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$18.00M	USD	3 Qtrs
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$18.00M	USD	3 Qtrs
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$102.00M	USD	3 Qtrs
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$102.00M	USD	3 Qtrs
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$19.00M	USD	1 Quarter
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$454.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$454.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$335.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$335.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$833.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$833.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.69B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.69B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.76B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.76B	USD	3 Qtrs

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