10-K Filing

GENERAL DYNAMICS CORP CIK: 40533 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000040533-25-000008`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	gd-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 66 Cash Flow Statement 154 Stockholders Equity 48 Comprehensive Income 48

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	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`	$2.98B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.98B	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`	$8.25B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.25B	USD	Point-in-time
Inventories	`InventoryNet`	$8.58B	USD	Point-in-time
Inventories	`InventoryNet`	$8.58B	USD	Point-in-time
Inventories	`InventoryNet`	$9.72B	USD	Point-in-time
Inventories	`InventoryNet`	$9.72B	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`	$1.74B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.39B	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`	$6.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.47B	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`	$1.52B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.52B	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`	$20.56B	USD	Point-in-time
Goodwill	`Goodwill`	$20.56B	USD	Point-in-time
Goodwill	`Goodwill`	$20.59B	USD	Point-in-time
Goodwill	`Goodwill`	$20.59B	USD	Point-in-time
Goodwill	`Goodwill`	$20.33B	USD	Point-in-time
Goodwill	`Goodwill`	$20.33B	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`	$2.95B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.95B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$31.49B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$31.49B	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`	$51.59B	USD	Point-in-time
Total assets	`Assets`	$51.59B	USD	Point-in-time
Total assets	`Assets`	$54.81B	USD	Point-in-time
Total assets	`Assets`	$54.81B	USD	Point-in-time
Total assets	`Assets`	$55.88B	USD	Point-in-time
Total assets	`Assets`	$55.88B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.50B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.50B	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
Accounts payable	`AccountsPayableCurrent`	$3.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.34B	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`	$9.49B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$9.49B	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`	$3.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.75B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.73B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.73B	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 M)	`CommitmentsAndContingencies`	-	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
Commitments and contingencies (see Note M)	`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`	$15.99B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.99B	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`	$4.06B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$4.06B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.49B	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`	$21.05B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.05B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$22.45B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$22.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52B	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`	$22.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.64B	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`	$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`	$55.88B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$55.88B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.41B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.41B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.72B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.72B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.27B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.27B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.43B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.43B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.57B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.57B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.41B	USD	Annual
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$2.41B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$38.03B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$38.03B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$42.92B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$42.92B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$35.20B	USD	Annual
Operating costs and expenses, Total	`CostsAndExpenses`	$35.20B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.80B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.80B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.25B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.25B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.21B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$4.21B	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$189.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$189.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$68.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$68.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-343.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-343.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-324.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-324.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-364.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-364.00M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98B	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98B	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.04B	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.04B	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54B	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54B	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$646.00M	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$646.00M	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$669.00M	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$669.00M	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$758.00M	USD	Annual
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$758.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.31B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.31B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.39B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.39B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.31	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.31	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.19	USD	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.31B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.31B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.39B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.39B	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$608.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$608.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$644.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$644.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$586.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$586.00M	USD	Annual
Amortization of intangible and finance lease right-of-use assets	`AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets`	$298.00M	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`	$255.00M	USD	Annual
Amortization of intangible and finance lease right-of-use assets	`AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets`	$255.00M	USD	Annual
Amortization of intangible and finance lease right-of-use assets	`AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets`	$242.00M	USD	Annual
Amortization of intangible and finance lease right-of-use assets	`AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets`	$242.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$165.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$165.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$183.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$183.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$181.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$181.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-178.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-178.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-86.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-86.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-177.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-177.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-913.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-913.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$261.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$261.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$256.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$256.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.20B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.20B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.22B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.22B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$980.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$980.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$224.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$224.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-303.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-303.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$247.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$247.00M	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$343.00M	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$343.00M	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.42B	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.42B	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.08B	USD	Annual
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.08B	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$266.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$266.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-209.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-209.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-436.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-436.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$107.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$107.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$362.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$362.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$69.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$69.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.71B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.71B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$904.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$904.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$916.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$916.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$375.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$375.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-941.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-941.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-953.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-953.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.37B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.37B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.53B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.53B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.43B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.43B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$434.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$434.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$1.25B	USD	Annual
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$1.25B	USD	Annual
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$127.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$127.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$161.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$161.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.09B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.09B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.47B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.47B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.37B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.37B	USD	Annual
Net cash (used) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.00M	USD	Annual
Net cash (used) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.00M	USD	Annual
Net cash (used) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.00M	USD	Annual
Net cash (used) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.00M	USD	Annual
Net cash (used) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$20.00M	USD	Annual
Net cash (used) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$20.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$671.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$671.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.00M	USD	Annual
Cash and equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	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`	$1.70B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	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`	$1.24B	USD	Point-in-time
Cash and equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	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`	$1.60B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$21.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$17.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$17.64B	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`	$3.78B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.31B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.31B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.39B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.39B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.56B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.56B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.39B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.39B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.45B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.45B	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$305.00M	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$305.00M	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$383.00M	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$383.00M	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$415.00M	USD	Annual
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$415.00M	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$434.00M	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$434.00M	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.21B	USD	Annual
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.21B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$993.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$993.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-359.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-359.00M	USD	Annual
Other	`StockholdersEquityOther`	$16.00M	USD	Annual
Other	`StockholdersEquityOther`	$16.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$21.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$17.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$17.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.57B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.57B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.31B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.31B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.39B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.39B	USD	Annual
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-117.00M	USD	Annual
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-117.00M	USD	Annual
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	Annual
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	Annual
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-190.00M	USD	Annual
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-190.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-278.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-278.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-438.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-438.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$413.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$413.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-241.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-241.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-208.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-208.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-722.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-722.00M	USD	Annual
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-227.00M	USD	Annual
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-227.00M	USD	Annual
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$1.15B	USD	Annual
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$1.15B	USD	Annual
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-347.00M	USD	Annual
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-347.00M	USD	Annual
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	Annual
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	Annual
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$12.00M	USD	Annual
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$12.00M	USD	Annual
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$152.00M	USD	Annual
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$152.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$993.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$993.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-359.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-359.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.16B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.16B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.42B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.42B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.31B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.31B	USD	Annual

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