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GENERAL DYNAMICS CORP

2013 Form 10-K Financial Statement

#000004053314000002 Filed on February 07, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $30.93B $7.557B $30.99B
YoY Change -0.2% -3.77% -5.16%
Cost Of Revenue $25.45B $6.882B $28.40B
YoY Change -10.39% 8.16% 5.9%
Gross Profit $5.476B $675.0M $2.588B
YoY Change 111.59% -54.7% -55.81%
Gross Profit Margin 17.7% 8.93% 8.35%
Selling, General & Admin $2.039B $651.0M $2.221B
YoY Change -8.19% 32.32% 9.41%
% of Gross Profit 37.24% 96.44% 85.82%
Research & Development $1.607B
YoY Change 4.42%
% of Gross Profit 62.09%
Depreciation & Amortization $382.0M $132.0M $376.0M
YoY Change 1.6% -10.2% 6.21%
% of Gross Profit 6.98% 19.56% 14.53%
Operating Expenses $2.039B $651.0M $1.607B
YoY Change 26.88% 32.32% 4.42%
Operating Profit $3.689B $24.00M $765.0M
YoY Change 382.22% -97.6% -80.01%
Interest Expense $103.0M -$41.00M $168.0M
YoY Change -38.69% -200.0% 8.39%
% of Operating Profit 2.79% -170.83% 21.96%
Other Income/Expense, Net $8.000M -$128.0M -$136.0M
YoY Change -105.88% 1500.0% -512.12%
Pretax Income $3.611B -$2.139B $473.0M
YoY Change 663.42% -324.68% -87.28%
Income Tax $1.125B $40.00M $854.0M
% Of Pretax Income 31.15% 180.55%
Net Earnings $2.357B -$2.130B -$332.0M
YoY Change -809.94% -426.69% -113.14%
Net Earnings / Revenue 7.62% -28.19% -1.07%
Basic Earnings Per Share $6.72 -$0.94
Diluted Earnings Per Share $6.67 -$6.068M -$0.94
COMMON SHARES
Basic Shares Outstanding 350.7M shares 353.3M shares
Diluted Shares Outstanding 353.5M shares 353.3M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.301B $3.296B $3.296B
YoY Change 60.83% 114.03% 24.42%
Cash & Equivalents $5.301B $3.296B $3.296B
Short-Term Investments
Other Short-Term Assets $5.601B $504.0M $5.468B
YoY Change 2.43% -37.93% -8.56%
Inventory $2.890B $2.776B $2.776B
Prepaid Expenses
Receivables $4.370B $4.204B $4.204B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.16B $15.74B $15.74B
YoY Change 15.36% 2.45% 2.45%
LONG-TERM ASSETS
Property, Plant & Equipment $3.359B $3.403B $3.403B
YoY Change -1.29% 3.62% 3.62%
Goodwill $12.00B
YoY Change -11.59%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $997.0M $1.731B $1.731B
YoY Change -42.4% 105.58% 105.58%
Total Long-Term Assets $17.33B $18.57B $18.57B
YoY Change -6.64% -4.87% -4.87%
TOTAL ASSETS
Total Short-Term Assets $18.16B $15.74B $15.74B
Total Long-Term Assets $17.33B $18.57B $18.57B
Total Assets $35.49B $34.31B $34.31B
YoY Change 3.45% -1.65% -1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.216B $2.469B $2.469B
YoY Change -10.25% -14.72% -14.72%
Accrued Expenses $1.298B $1.413B $1.413B
YoY Change -8.14% 4.98% -0.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change
Total Short-Term Liabilities $12.26B $11.62B $11.62B
YoY Change 5.5% 4.26% 4.26%
LONG-TERM LIABILITIES
Long-Term Debt $3.908B $3.908B $3.908B
YoY Change 0.0% 0.03% 0.03%
Other Long-Term Liabilities $4.691B $7.391B $7.247B
YoY Change -35.27% 12.0% 12.72%
Total Long-Term Liabilities $8.599B $11.30B $11.16B
YoY Change -22.91% 7.55% 7.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.26B $11.62B $11.62B
Total Long-Term Liabilities $8.599B $11.30B $11.16B
Total Liabilities $20.99B $22.92B $22.92B
YoY Change -8.4% 5.86% 5.86%
SHAREHOLDERS EQUITY
Retained Earnings $17.86B
YoY Change -5.59%
Common Stock $482.0M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.165B
YoY Change 7.35%
Treasury Stock Shares
Shareholders Equity $14.50B $11.39B $11.39B
YoY Change
Total Liabilities & Shareholders Equity $35.49B $34.31B $34.31B
YoY Change 3.45% -1.65% -1.65%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $2.357B -$2.130B -$332.0M
YoY Change -809.94% -426.69% -113.14%
Depreciation, Depletion And Amortization $382.0M $132.0M $376.0M
YoY Change 1.6% -10.2% 6.21%
Cash From Operating Activities $3.111B $766.0M $2.606B
YoY Change 19.38% 471.64% -19.52%
INVESTING ACTIVITIES
Capital Expenditures $436.0M -$150.0M $436.0M
YoY Change 0.0% 23.97% -4.8%
Acquisitions $1.000M $444.0M
YoY Change -99.77% -71.54%
Other Investing Activities $9.000M $176.0M -$10.00M
YoY Change -190.0% -116.22% -89.25%
Cash From Investing Activities -$363.0M $26.00M -$642.0M
YoY Change -43.46% -102.16% -67.48%
FINANCING ACTIVITIES
Cash Dividend Paid $591.0M $893.0M
YoY Change -33.82% 32.69%
Common Stock Issuance & Retirement, Net $740.0M $602.0M
YoY Change 22.92% -58.99%
Debt Paid & Issued, Net $0.00 $2.400B
YoY Change -100.0% 220.0%
Cash From Financing Activities -$725.0M -370.0M -$1.382B
YoY Change -47.54% -181.32% 15.07%
NET CHANGE
Cash From Operating Activities $3.111B 766.0M $2.606B
Cash From Investing Activities -$363.0M 26.00M -$642.0M
Cash From Financing Activities -$725.0M -370.0M -$1.382B
Net Change In Cash $2.023B 422.0M $582.0M
YoY Change 247.59% -168.4% 823.81%
FREE CASH FLOW
Cash From Operating Activities $3.111B $766.0M $2.606B
Capital Expenditures $436.0M -$150.0M $436.0M
Free Cash Flow $2.675B $916.0M $2.170B
YoY Change 23.27% 259.22% -21.94%

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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.112
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.018
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.022
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-0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.538
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EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.921
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.014
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.008
CY2013Q4 us-gaap Employee Related Liabilities Current
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CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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198000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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146000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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583000000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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46000000 USD
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24000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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29000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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23000000 USD
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1627000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1532000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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141000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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86000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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96000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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110000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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137000000 USD
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2844000000 USD
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2915000000 USD
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1383000000 USD
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1217000000 USD
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2079000000 USD
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2030000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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379000000 USD
CY2013 us-gaap Goodwill Acquired During Period
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2000000 USD
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0 USD
CY2012 us-gaap Goodwill Impairment Loss
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1994000000 USD
CY2013 us-gaap Goodwill Impairment Loss
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0 USD
CY2013 us-gaap Goodwill Other Changes
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73000000 USD
CY2012 us-gaap Goodwill Other Changes
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0 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
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111000000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
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2295000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
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CY2011 us-gaap Income Loss From Continuing Operations
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2552000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
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2486000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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473000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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360000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3607000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3718000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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541000000 USD
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7.09
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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7.01
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.94
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.94
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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7.03
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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6.94
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.07
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2012 us-gaap Income Tax Expense Benefit
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873000000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
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1155000000 USD
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888000000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
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1083000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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17000000 USD
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CY2012 us-gaap Increase Decrease In Accounts Receivable
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205000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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397000000 USD
CY2013 us-gaap Increase Decrease In Customer Advances And Deposits
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330000000 USD
CY2012 us-gaap Increase Decrease In Customer Advances And Deposits
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730000000 USD
CY2011 us-gaap Increase Decrease In Customer Advances And Deposits
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629000000 USD
CY2011 us-gaap Increase Decrease In Inventories
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186000000 USD
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200000000 USD
CY2012 us-gaap Increase Decrease In Inventories
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478000000 USD
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222000000 USD
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55000000 USD
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22000000 USD
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86000000 USD
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2785000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011 us-gaap Interest Expense
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155000000 USD
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85000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2011 us-gaap Interest Income Expense Net
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CY2013 us-gaap Interest Income Expense Net
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57000000 USD
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57000000 USD
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CY2012Q4 us-gaap Inventory Net
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CY2013Q4 us-gaap Inventory Net
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2968000000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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1258000000 USD
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1258000000 USD
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1635000000 USD
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1518000000 USD
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1635000000 USD
CY2011 us-gaap Investment Income Net
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17000000 USD
CY2012 us-gaap Investment Income Net
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12000000 USD
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0 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2012Q4 us-gaap Land Improvements
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340000000 USD
CY2013Q4 us-gaap Land Improvements
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337000000 USD
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274000000 USD
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897000000 USD
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500000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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500000000 USD
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3908000000 USD
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311000000 USD
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2010000000 USD
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1000000 USD
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CY2013 us-gaap Net Income Loss
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1700000000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
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2500000000 USD
CY2012 us-gaap Number Of Businesses Acquired
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7 business
CY2011 us-gaap Number Of Businesses Acquired
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6 business
CY2013 us-gaap Number Of Operating Segments
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4 Segment
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3685000000 USD
CY2012 us-gaap Operating Income Loss
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833000000 USD
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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384000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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431000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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3000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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177000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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373000000 USD
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CY2012Q4 us-gaap Other Assets Current
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953000000 USD
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1149000000 USD
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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1129000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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718000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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745000000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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3000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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0 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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141000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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271000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-118000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-130000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1025000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2492000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
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-1300000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1025000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2492000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1300000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1590000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-876000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-463000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1590000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-876000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1590000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-463000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1149000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1129000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2595000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-424000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
902000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-562000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-424000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-562000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
902000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-81000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-23000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
6000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
12000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3109000000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3362000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7391000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4845000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1205000000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1457000000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
955000000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
727000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-93000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-96000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
602000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1468000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
740000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
673000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
591000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
893000000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
373000000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
135000000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
252000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1560000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
444000000 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
459000000 USD
CY2013 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
260000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
458000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
440000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
450000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
303000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
318000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5671000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3076000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1497000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2382000000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
110000000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
235000000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
14000000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
224000000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
441000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
23000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-2400000000 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-750000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
186000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
107000000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
99000000 USD
CY2013 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2011 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2012 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
211000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
198000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
146000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
583000000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
58000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
293000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
356000000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
260000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
319000000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
83000000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
56000000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
125000000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
91000000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
88000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7003000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7248000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3415000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3403000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2400000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
750000000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
25000000 USD
CY2013 us-gaap Restricted Stock Expense
RestrictedStockExpense
30000000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
17000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19428000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17860000000 USD
CY2012 us-gaap Revenues
Revenues
31513000000 USD
CY2011 us-gaap Revenues
Revenues
32677000000 USD
CY2013 us-gaap Revenues
Revenues
31218000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
21440000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
19784000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
19371000000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11729000000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11847000000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11237000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6450000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
740000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1389000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
602000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
353346000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
367524000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
353499000 shares
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
128000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
120000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
114000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.030
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.313
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.273
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.315
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.279
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.284
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.216
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.008
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.019
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.010
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.012
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.006
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.005
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.301
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.307
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.235
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
18000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7550972 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
71.85
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
112000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
113000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
154000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6973245 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
81.62
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
69.99
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
441000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
17314425 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
70.03
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
7566031 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.90
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.23
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.63
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
451000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17638111 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26124759 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.19
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
65.55
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
67.77
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
179000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y5M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y9M
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9079434 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
280000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
340000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
693000000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
58000000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
57000000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
48000000 USD
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
11400000 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1400000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9400000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
11390000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
14501000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
13232000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
13316000000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
78
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6165000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:12pt;"> The nature of our business requires that we make a number of estimates and assumptions in accordance with U.S. generally accepted accounting principles (GAAP). These estimates and assumptions affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. We base our estimates on historical experience and currently available information and on various other assumptions that we believe are reasonable under the circumstances. Actual results could differ from these estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
364147000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
353346000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
350714000 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
578000000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
497000000 USD
CY2011 gd Cash Sweep Funding By Parent
CashSweepFundingByParent
0 USD
CY2012 gd Cash Sweep Funding By Parent
CashSweepFundingByParent
0 USD
CY2013 gd Cash Sweep Funding By Parent
CashSweepFundingByParent
0 USD
CY2012Q4 gd Condensed Statements Other Current Liabilities
CondensedStatementsOtherCurrentLiabilities
5578000000 USD
CY2013 gd Number Of Years After Grant Date Grants Of Restricted Stock Are Released
NumberOfYearsAfterGrantDateGrantsOfRestrictedStockAreReleased
P4Y
CY2013 gd Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1354000000 USD
CY2013Q4 gd Other Contract Costs
OtherContractCosts
1178000000 USD
CY2012Q4 gd Other Contract Costs
OtherContractCosts
1089000000 USD
CY2012Q4 gd Other Shareholders Equity
OtherShareholdersEquity
10908000000 USD
CY2013Q4 gd Condensed Statements Other Current Liabilities
CondensedStatementsOtherCurrentLiabilities
5610000000 USD
CY2012 gd Condensed Statements Payments For Proceeds From Other Financing Activities
CondensedStatementsPaymentsForProceedsFromOtherFinancingActivities
131000000 USD
CY2011 gd Condensed Statements Payments For Proceeds From Other Financing Activities
CondensedStatementsPaymentsForProceedsFromOtherFinancingActivities
193000000 USD
CY2013 gd Condensed Statements Payments For Proceeds From Other Financing Activities
CondensedStatementsPaymentsForProceedsFromOtherFinancingActivities
23000000 USD
CY2012 gd Condensed Statements Payments For Proceeds From Other Investing Activities
CondensedStatementsPaymentsForProceedsFromOtherInvestingActivities
-238000000 USD
CY2011 gd Condensed Statements Payments For Proceeds From Other Investing Activities
CondensedStatementsPaymentsForProceedsFromOtherInvestingActivities
-435000000 USD
CY2013 gd Condensed Statements Payments For Proceeds From Other Investing Activities
CondensedStatementsPaymentsForProceedsFromOtherInvestingActivities
-73000000 USD
CY2013Q4 gd Contract Costs And Estimated Profits
ContractCostsAndEstimatedProfits
7961000000 USD
CY2012Q4 gd Contract Costs And Estimated Profits
ContractCostsAndEstimatedProfits
8162000000 USD
CY2012Q4 gd Contract Termination
ContractTermination
94000000 USD
CY2013Q4 gd Contract Termination
ContractTermination
163000000 USD
CY2013Q4 gd Contracts In Process
ContractsInProcess
4780000000 USD
CY2012Q4 gd Contracts In Process
ContractsInProcess
4964000000 USD
CY2013Q4 gd Deferred Tax Asset Operating Loss Carryforwards Domestic And Foreign
DeferredTaxAssetOperatingLossCarryforwardsDomesticAndForeign
1500000000 USD
CY2013Q4 gd Deferred Tax Assets Tax Credit Carryforwards Research And Development And Foreign Investment
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopmentAndForeignInvestment
181000000 USD
CY2013Q4 gd Deferred Tax Assets Tax Deferred Expense Workers Compensation
DeferredTaxAssetsTaxDeferredExpenseWorkersCompensation
272000000 USD
CY2012Q4 gd Deferred Tax Assets Tax Deferred Expense Workers Compensation
DeferredTaxAssetsTaxDeferredExpenseWorkersCompensation
260000000 USD
CY2012Q4 gd Deferred Tax Liability Capital Construction Fund
DeferredTaxLiabilityCapitalConstructionFund
239000000 USD
CY2013Q4 gd Deferred Tax Liability Capital Construction Fund
DeferredTaxLiabilityCapitalConstructionFund
240000000 USD
CY2012Q4 gd Deferred Tax Liability Long Term Contract Accounting Methods
DeferredTaxLiabilityLongTermContractAccountingMethods
367000000 USD
CY2013Q4 gd Deferred Tax Liability Long Term Contract Accounting Methods
DeferredTaxLiabilityLongTermContractAccountingMethods
322000000 USD
CY2013Q4 gd Defined Benefit Plan Plan Amendment Decrease In Plan Obligation
DefinedBenefitPlanPlanAmendmentDecreaseInPlanObligation
205000000 USD
CY2013 gd Earnings From Non Us Subsidiaries That Had Not Been Remitted To United States
EarningsFromNonUSSubsidiariesThatHadNotBeenRemittedToUnitedStates
1700000000 USD
CY2013 gd Entity Wide Disclosure On Geographic Areas Long Lived Assets In Individual Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesPercentage
0.06
CY2012 gd Entity Wide Disclosure On Geographic Areas Long Lived Assets In Individual Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesPercentage
0.06
CY2011 gd Equity Net Earnings Subsidiaries
EquityNetEarningsSubsidiaries
0 USD
CY2012 gd Equity Net Earnings Subsidiaries
EquityNetEarningsSubsidiaries
0 USD
CY2013 gd Equity Net Earnings Subsidiaries
EquityNetEarningsSubsidiaries
0 USD
CY2012Q4 gd Fair Value Of Pension Plan Assets
FairValueOfPensionPlanAssets
7227000000 USD
CY2013Q4 gd Fair Value Of Pension Plan Assets
FairValueOfPensionPlanAssets
8476000000 USD
CY2012 gd Increase Decrease In Contracts In Process
IncreaseDecreaseInContractsInProcess
-149000000 USD
CY2011 gd Increase Decrease In Contracts In Process
IncreaseDecreaseInContractsInProcess
62000000 USD
CY2013 gd Increase Decrease In Contracts In Process
IncreaseDecreaseInContractsInProcess
-177000000 USD
CY2012Q4 gd Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2915000000 USD
CY2013Q4 gd Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2844000000 USD
CY2012Q4 gd Intercompany
Intercompany
0 USD
CY2013Q4 gd Intercompany
Intercompany
0 USD
CY2012 gd Interest Payments
InterestPayments
186000000 USD
CY2011 gd Interest Payments
InterestPayments
133000000 USD
CY2013 gd Interest Payments
InterestPayments
94000000 USD
CY2012Q4 gd Inventory Pre Owned Aircraft
InventoryPreOwnedAircraft
80000000 USD
CY2013Q4 gd Inventory Pre Owned Aircraft
InventoryPreOwnedAircraft
18000000 USD
CY2013 gd Investment Of Us Government Accounts Receivable In Ccf
InvestmentOfUsGovernmentAccountsReceivableInCcf
459000000 USD
CY2012 gd Investment Of Us Government Accounts Receivable In Ccf
InvestmentOfUsGovernmentAccountsReceivableInCcf
684000000 USD
CY2013Q4 gd Letter Of Credit
LetterOfCredit
1800000000 USD
CY2012 gd Maximum Equity Holding Percentage Of Total Fair Value
MaximumEquityHoldingPercentageOfTotalFairValue
0.01
CY2013 gd Maximum Equity Holding Percentage Of Total Fair Value
MaximumEquityHoldingPercentageOfTotalFairValue
0.01
CY2013 gd Net Increase Decrease In Operating Earnings From Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsFromImpactOfRevisionsInContractEstimates
351000000 USD
CY2011 gd Net Increase Decrease In Operating Earnings From Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsFromImpactOfRevisionsInContractEstimates
356000000 USD
CY2012 gd Net Increase Decrease In Operating Earnings From Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsFromImpactOfRevisionsInContractEstimates
180000000 USD
CY2013 gd Net Increase Decrease In Operating Earnings Per Share From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsPerShareFromQuarterlyImpactOfRevisionsInContractEstimates
0.65
CY2012 gd Net Increase Decrease In Operating Earnings Per Share From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsPerShareFromQuarterlyImpactOfRevisionsInContractEstimates
0.33
CY2011 gd Net Increase Decrease In Operating Earnings Per Share From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsPerShareFromQuarterlyImpactOfRevisionsInContractEstimates
0.63
CY2013 gd Number Of Collective Agreements Expected To Be Renegotiated
NumberOfCollectiveAgreementsExpectedToBeRenegotiated
11 agreement
CY2013 gd Number Of Company Negotiated Labor Agreements
NumberOfCompanyNegotiatedLaborAgreements
56 agreement
CY2013 gd Number Of Employees Covered By Expected Renegotiated Collective Agreements
NumberOfEmployeesCoveredByExpectedRenegotiatedCollectiveAgreements
4300 employee
CY2013 gd Number Of Non Qualified Supplemental Executive Plans
NumberOfNonQualifiedSupplementalExecutivePlans
1 plan
CY2011 gd Product Warranty Adjustments
ProductWarrantyAdjustments
1000000 USD
CY2012 gd Product Warranty Adjustments
ProductWarrantyAdjustments
-7000000 USD
CY2013Q4 gd Other Shareholders Equity
OtherShareholdersEquity
14019000000 USD
CY2013Q4 gd Percent Of Contracts In Process Year End Balance Not Expected To Be Billed In Next Twelve Months
PercentOfContractsInProcessYearEndBalanceNotExpectedToBeBilledInNextTwelveMonths
0.15
CY2012 gd Percentage Of Defined Contribution Plans Held From Outstanding Shares
PercentageOfDefinedContributionPlansHeldFromOutstandingShares
0.09
CY2013 gd Percentage Of Defined Contribution Plans Held From Outstanding Shares
PercentageOfDefinedContributionPlansHeldFromOutstandingShares
0.08
CY2013 gd Percentage Of Owned Subsidiaries Guaranteed Fixed Rate Notes
PercentageOfOwnedSubsidiariesGuaranteedFixedRateNotes
1
CY2013 gd Percentage Of Pension Plan Assets Held In Single Trust For Primary Domestic Government And Commercial Pension Plans
PercentageOfPensionPlanAssetsHeldInSingleTrustForPrimaryDomesticGovernmentAndCommercialPensionPlans
0.90
CY2013 gd Percentage Of Stock Options Vesting In Period Of One Year
PercentageOfStockOptionsVestingInPeriodOfOneYear
0.5
CY2013 gd Percentage Of Stock Options Vesting In Remaining Following Years
PercentageOfStockOptionsVestingInRemainingFollowingYears
0.5
CY2013 gd Period In Which Difference Between Actual And Expected Return On Plan Assets For Qualified Plans Are Recognized In Years
PeriodInWhichDifferenceBetweenActualAndExpectedReturnOnPlanAssetsForQualifiedPlansAreRecognizedInYears
P5Y
CY2013 gd Possible Chance Of Tax Position Sustainable Percentage
PossibleChanceOfTaxPositionSustainablePercentage
0.5
CY2013 gd Product Warranty Adjustments
ProductWarrantyAdjustments
-5000000 USD
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 gd Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-236000000 USD
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2011 gd Stock Option Expense Reduced Earnings Per Share
StockOptionExpenseReducedEarningsPerShare
0.16
CY2012 gd Stock Option Expense Reduced Earnings Per Share
StockOptionExpenseReducedEarningsPerShare
0.16
CY2013 gd Stock Option Expense Reduced Earnings Per Share
StockOptionExpenseReducedEarningsPerShare
0.14
CY2011 gd Stock Option Expense Reduced Operating Earnings
StockOptionExpenseReducedOperatingEarnings
90000000 USD
CY2012 gd Stock Option Expense Reduced Operating Earnings
StockOptionExpenseReducedOperatingEarnings
88000000 USD
CY2013 gd Stock Option Expense Reduced Operating Earnings
StockOptionExpenseReducedOperatingEarnings
74000000 USD
CY2013 gd Stock Repurchase Program Authorized Shares Remaining For Repurchase Percentage Of Total Shares Outstanding
StockRepurchaseProgramAuthorizedSharesRemainingForRepurchasePercentageOfTotalSharesOutstanding
0.03
CY2013 gd Voluntary Contribution To Pension Plan
VoluntaryContributionToPensionPlan
250000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000040533
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
342250398 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
25984413270 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
GENERAL DYNAMICS CORPORATION
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
GD

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