10-Q Filing

GENERAL DYNAMICS CORP CIK: 40533 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000040533-25-000035`
Period End Date	20250630
Filing Date	20250723
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gd-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 88 Cash Flow Statement 132 Stockholders Equity 64 Comprehensive Income 64

Balance Sheet 122 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`	$1.52B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.98B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.98B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.61B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.61B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.25B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.25B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.41B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.41B	USD	Point-in-time
Inventories	`InventoryNet`	$9.89B	USD	Point-in-time
Inventories	`InventoryNet`	$9.89B	USD	Point-in-time
Inventories	`InventoryNet`	$9.72B	USD	Point-in-time
Inventories	`InventoryNet`	$9.72B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.63B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.63B	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`	$25.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.07B	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`	$6.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.56B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.52B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$20.56B	USD	Point-in-time
Goodwill	`Goodwill`	$20.56B	USD	Point-in-time
Goodwill	`Goodwill`	$20.88B	USD	Point-in-time
Goodwill	`Goodwill`	$20.88B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.95B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.95B	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`	$31.82B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$31.82B	USD	Point-in-time
Total assets	`Assets`	$55.88B	USD	Point-in-time
Total assets	`Assets`	$55.88B	USD	Point-in-time
Total assets	`Assets`	$56.89B	USD	Point-in-time
Total assets	`Assets`	$56.89B	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`	$1.20B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.20B	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`	$3.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.08B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$10.68B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$10.68B	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
Other current liabilities	`OtherLiabilitiesCurrent`	$3.42B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.42B	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`	$18.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.38B	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`	$7.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.51B	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`	$7.42B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.42B	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`	$14.93B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.93B	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`	$4.17B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$4.17B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$4.06B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$4.06B	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`	$42.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.70B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$22.98B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$22.98B	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`	$-1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-795.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-795.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.58B	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`	$22.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.04B	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`	$21.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.30B	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$56.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$56.89B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.04B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.04B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.26B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.26B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.98B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.98B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.71B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.71B	USD	2 Qtrs
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`	$1.27B	USD	2 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.27B	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`	$644.00M	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$644.00M	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$11.74B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$11.74B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$22.69B	USD	2 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$22.69B	USD	2 Qtrs
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`	$10.82B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$10.82B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.19B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.19B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.16B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.16B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.57B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.57B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.30B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.30B	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-177.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-177.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-166.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-166.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-88.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-88.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-84.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-84.00M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23B	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23B	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
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`	$2.43B	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43B	USD	2 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$424.00M	USD	2 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$424.00M	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`	$354.00M	USD	2 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$354.00M	USD	2 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$218.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$218.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.01B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.01B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.78	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.78	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.48	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.48	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.22	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.22	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
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`	$7.40	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.40	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`	$3.74	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.74	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.01B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.01B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$311.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$311.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$325.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$325.00M	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`	$121.00M	USD	2 Qtrs
Amortization of intangible and finance lease right-of-use assets	`AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets`	$121.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$89.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$89.00M	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`	$-98.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-98.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$612.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$612.00M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$200.00M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$200.00M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$601.00M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$601.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.15B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.15B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$207.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$207.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-261.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-261.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-125.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-125.00M	USD	2 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$106.00M	USD	2 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$106.00M	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`	$-179.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-179.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-274.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-274.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	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`	$360.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-124.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-124.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00M	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
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$750.00M	USD	Point-in-time
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$750.00M	USD	Point-in-time
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$1.50B	USD	2 Qtrs
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$1.50B	USD	2 Qtrs
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$750.00M	USD	Point-in-time
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$750.00M	USD	Point-in-time
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from fixed-rate notes	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from fixed-rate notes	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from fixed-rate notes	`ProceedsFromIssuanceOfDebt`	$747.00M	USD	2 Qtrs
Proceeds from fixed-rate notes	`ProceedsFromIssuanceOfDebt`	$747.00M	USD	2 Qtrs
Proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$696.00M	USD	2 Qtrs
Proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$696.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$785.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$785.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$402.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$402.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$389.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$389.00M	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`	$600.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$111.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$111.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	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 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`	$-5.00M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.00M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.00M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.00M	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`	$1.70B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	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 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`	$1.52B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	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
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`	$1.52B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$236.00M	USD	2 Qtrs
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$236.00M	USD	2 Qtrs
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$-48.00M	USD	2 Qtrs
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$-48.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$194.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$194.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$203.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$203.00M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$22.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.58B	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`	$22.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.04B	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`	$21.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.30B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.01B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.01B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$401.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$401.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$783.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$783.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$800.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$800.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$392.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$392.00M	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`	$189.00M	USD	2 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$189.00M	USD	2 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$230.00M	USD	2 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$230.00M	USD	2 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethodNetOfExciseTax`	$2.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethodNetOfExciseTax`	$2.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$34.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$34.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$139.00M	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$139.00M	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$603.00M	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$603.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$723.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$723.00M	USD	2 Qtrs
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`	$574.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$574.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$22.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.58B	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`	$22.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.04B	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`	$21.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.30B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.01B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.01B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$73.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$73.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$119.00M	USD	2 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$119.00M	USD	2 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$607.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$607.00M	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`	$505.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$505.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-295.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-295.00M	USD	2 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-16.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-16.00M	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`	$-34.00M	USD	2 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-34.00M	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
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`	$-276.00M	USD	2 Qtrs
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-276.00M	USD	2 Qtrs
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$760.00M	USD	2 Qtrs
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$760.00M	USD	2 Qtrs
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$594.00M	USD	1 Quarter
Other comprehensive income (loss), pretax	`OtherComprehensiveIncomeLossBeforeTax`	$594.00M	USD	1 Quarter
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$2.00M	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`	$20.00M	USD	1 Quarter
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$20.00M	USD	1 Quarter
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$37.00M	USD	2 Qtrs
(Provision) benefit for income tax, net	`OtherComprehensiveIncomeLossTax`	$37.00M	USD	2 Qtrs
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$723.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$723.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$574.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$574.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$927.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$927.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	1 Quarter
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.