10-Q Filing

GENERAL DYNAMICS CORP CIK: 40533 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000040533-25-000045`
Period End Date	20250930
Filing Date	20251024
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gd-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 88 Cash Flow Statement 128 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`	$2.52B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.52B	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`	$3.30B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.30B	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`	$8.64B	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.64B	USD	Point-in-time
Inventories	`InventoryNet`	$9.72B	USD	Point-in-time
Inventories	`InventoryNet`	$9.72B	USD	Point-in-time
Inventories	`InventoryNet`	$9.81B	USD	Point-in-time
Inventories	`InventoryNet`	$9.81B	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`	$1.57B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.57B	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`	$25.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.85B	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`	$6.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.60B	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`	$1.40B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.40B	USD	Point-in-time
Goodwill	`Goodwill`	$20.56B	USD	Point-in-time
Goodwill	`Goodwill`	$20.56B	USD	Point-in-time
Goodwill	`Goodwill`	$20.87B	USD	Point-in-time
Goodwill	`Goodwill`	$20.87B	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`	$2.87B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87B	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`	$31.75B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$31.75B	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`	$55.88B	USD	Point-in-time
Total assets	`Assets`	$55.88B	USD	Point-in-time
Total assets	`Assets`	$57.60B	USD	Point-in-time
Total assets	`Assets`	$57.60B	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`	$1.01B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.01B	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`	$3.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.46B	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`	$10.46B	USD	Point-in-time
Customer advances and deposits	`ContractWithCustomerLiabilityCurrent`	$10.46B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.54B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.54B	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`	$18.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.46B	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`	$7.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.01B	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`	$7.69B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.69B	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`	$15.99B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.99B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.70B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.70B	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`	$4.32B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$4.32B	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`	$43.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.34B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$22.45B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$22.45B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$22.86B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$22.86B	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`	$-860.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-860.00M	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`	$22.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.04B	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`	$22.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.06B	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`	$24.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.43B	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`	$57.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$57.60B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.67B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.67B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.38B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.38B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.91B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.91B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.17B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.17B	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`	$1.91B	USD	3 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$1.91B	USD	3 Qtrs
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$637.00M	USD	1 Quarter
General and administrative (G&A)	`GeneralAndAdministrativeExpense`	$637.00M	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
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`	$31.00B	USD	3 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$31.00B	USD	3 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$11.58B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$11.58B	USD	1 Quarter
Operating costs and expenses, total	`CostsAndExpenses`	$34.27B	USD	3 Qtrs
Operating costs and expenses, total	`CostsAndExpenses`	$34.27B	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`	$1.33B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.33B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$3.90B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$3.90B	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.00M	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`	$51.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$51.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-82.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-82.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-248.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-248.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-74.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-74.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-251.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-251.00M	USD	3 Qtrs
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`	$1.27B	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.70B	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.70B	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
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`	$213.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$213.00M	USD	1 Quarter
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$637.00M	USD	3 Qtrs
Provision for income tax, net	`IncomeTaxExpenseBenefit`	$637.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$930.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$930.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.07B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.07B	USD	3 Qtrs
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
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.93	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.93	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$11.41	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$11.41	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`	$9.49	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.49	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.88	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.88	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.29	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.29	USD	3 Qtrs

Cash Flow Statement 128 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`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.07B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.07B	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
Depreciation of property, plant and equipment	`Depreciation`	$490.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$490.00M	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`	$182.00M	USD	3 Qtrs
Amortization of intangible and finance lease right-of-use assets	`AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets`	$182.00M	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`	$146.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$146.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-107.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-107.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$151.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$151.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$314.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$314.00M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$874.00M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$874.00M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$415.00M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$415.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.61B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.61B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$131.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$131.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$193.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$193.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$119.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$119.00M	USD	3 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$628.00M	USD	3 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$628.00M	USD	3 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$45.00M	USD	3 Qtrs
Customer advances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$45.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-479.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-479.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-219.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-219.00M	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`	$3.56B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$561.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$561.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-130.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-130.00M	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
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.00M	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`	$750.00M	USD	Point-in-time
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`	$750.00M	USD	Point-in-time
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$1.50B	USD	3 Qtrs
Repayment of fixed-rate notes	`RepaymentsOfLongTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from fixed-rate notes	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from fixed-rate notes	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from fixed-rate notes	`ProceedsFromIssuanceOfDebt`	$747.00M	USD	3 Qtrs
Proceeds from fixed-rate notes	`ProceedsFromIssuanceOfDebt`	$747.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$390.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$390.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.14B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.14B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$403.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$403.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.19B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.19B	USD	3 Qtrs
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`	$600.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$150.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$150.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$235.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$235.00M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.31B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.31B	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`	$-8.00M	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-8.00M	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
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$823.00M	USD	3 Qtrs
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$823.00M	USD	3 Qtrs
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`	$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`	$1.70B	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`	$2.52B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52B	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`	$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`	$1.70B	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`	$2.52B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52B	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$125.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$125.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$263.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$263.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$213.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$213.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$238.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$238.00M	USD	3 Qtrs

Stockholders Equity 64 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`	$22.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.97B	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`	$23.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.43B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$930.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$930.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.07B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.07B	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`	$409.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$409.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$1.21B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$1.21B	USD	3 Qtrs
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`	$266.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$266.00M	USD	1 Quarter
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$455.00M	USD	3 Qtrs
Equity-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$455.00M	USD	3 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethodNetOfExciseTax`	$3.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethodNetOfExciseTax`	$3.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$44.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$44.00M	USD	1 Quarter
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$183.00M	USD	3 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$183.00M	USD	3 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$600.00M	USD	3 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$600.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$335.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$335.00M	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`	$-65.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$658.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$658.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$21.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.30B	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`	$22.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.97B	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`	$23.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.43B	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`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.07B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.07B	USD	3 Qtrs
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
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	1 Quarter
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$104.00M	USD	3 Qtrs
Changes in unrealized cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$104.00M	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`	$-16.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-68.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-68.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$539.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$539.00M	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`	$-125.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-125.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-18.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-18.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-52.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-52.00M	USD	3 Qtrs
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$354.00M	USD	1 Quarter
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$354.00M	USD	1 Quarter
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$78.00M	USD	3 Qtrs
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$78.00M	USD	3 Qtrs
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-65.00M	USD	1 Quarter
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$-65.00M	USD	1 Quarter
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$695.00M	USD	3 Qtrs
Other comprehensive (loss) income, pretax	`OtherComprehensiveIncomeLossBeforeTax`	$695.00M	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
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`	-	USD	1 Quarter
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$37.00M	USD	3 Qtrs
Provision for income tax, net	`OtherComprehensiveIncomeLossTax`	$37.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$335.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$335.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$658.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$658.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.69B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.69B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$994.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$994.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.73B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.73B	USD	3 Qtrs

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