2015 Q2 Form 10-Q Financial Statement

#000004053315000016 Filed on April 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q1
Revenue $7.784B $7.265B
YoY Change 4.15% -1.88%
Cost Of Revenue $6.254B $5.900B
YoY Change 3.56% -2.48%
Gross Profit $1.530B $1.365B
YoY Change 6.62% 0.81%
Gross Profit Margin 19.66% 18.79%
Selling, General & Admin $503.0M $491.0M
YoY Change 3.5% -0.81%
% of Gross Profit 32.88% 35.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.00M $95.00M
YoY Change -25.98% 0.0%
% of Gross Profit 6.14% 6.96%
Operating Expenses $503.0M $491.0M
YoY Change 3.5% -0.81%
Operating Profit $1.027B $874.0M
YoY Change 8.22% 3.19%
Interest Expense -$21.00M -$22.00M
YoY Change -12.5% -195.65%
% of Operating Profit -2.04% -2.52%
Other Income/Expense, Net $3.000M $1.000M
YoY Change
Pretax Income $1.009B $853.0M
YoY Change 9.08% 3.52%
Income Tax $293.0M $257.0M
% Of Pretax Income 29.04% 30.13%
Net Earnings $716.0M $595.0M
YoY Change 32.35% 4.2%
Net Earnings / Revenue 9.2% 8.19%
Basic Earnings Per Share $2.18 $1.74
Diluted Earnings Per Share $2.14 $1.71
COMMON SHARES
Basic Shares Outstanding 329.2M shares 342.2M shares
Diluted Shares Outstanding 334.7M shares 347.2M shares

Balance Sheet

Concept 2015 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.412B $4.296B
YoY Change 14.87% 14.71%
Cash & Equivalents $4.412B $4.296B
Short-Term Investments
Other Short-Term Assets $438.0M $516.0M
YoY Change -43.56% 26.47%
Inventory $3.397B $2.977B
Prepaid Expenses
Receivables $3.661B $4.286B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.35B $16.96B
YoY Change -4.84% 3.76%
LONG-TERM ASSETS
Property, Plant & Equipment $3.323B $3.408B
YoY Change -0.12% 1.01%
Goodwill $11.70B $11.95B
YoY Change -1.91% 0.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.118B $880.0M
YoY Change 132.24% -46.37%
Total Long-Term Assets $18.03B $17.42B
YoY Change 5.15% -4.61%
TOTAL ASSETS
Total Short-Term Assets $16.35B $16.96B
Total Long-Term Assets $18.03B $17.42B
Total Assets $34.39B $34.38B
YoY Change 0.15% -0.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.266B $2.215B
YoY Change -8.85% -11.51%
Accrued Expenses $1.018B $1.098B
YoY Change -13.44% -10.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $502.0M
YoY Change -99.8%
Total Short-Term Liabilities $13.11B $12.62B
YoY Change -0.83% 7.26%
LONG-TERM LIABILITIES
Long-Term Debt $3.410B $3.409B
YoY Change 0.03% -12.79%
Other Long-Term Liabilities $6.343B $4.660B
YoY Change 38.43% -36.59%
Total Long-Term Liabilities $9.753B $8.069B
YoY Change 22.05% -28.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.11B $12.62B
Total Long-Term Liabilities $9.753B $8.069B
Total Liabilities $22.87B $20.69B
YoY Change 7.79% -10.14%
SHAREHOLDERS EQUITY
Retained Earnings $21.62B $19.81B
YoY Change 7.31% 8.64%
Common Stock $482.0M $482.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.949B $7.723B
YoY Change 12.85% 24.54%
Treasury Stock Shares
Shareholders Equity $11.52B $13.69B
YoY Change
Total Liabilities & Shareholders Equity $34.39B $34.38B
YoY Change 0.15% -0.66%

Cashflow Statement

Concept 2015 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $716.0M $595.0M
YoY Change 32.35% 4.2%
Depreciation, Depletion And Amortization $94.00M $95.00M
YoY Change -25.98% 0.0%
Cash From Operating Activities $745.0M $422.0M
YoY Change -17.13% -16.27%
INVESTING ACTIVITIES
Capital Expenditures $98.00M $87.00M
YoY Change -230.67% 16.0%
Acquisitions
YoY Change
Other Investing Activities -$94.00M -$10.00M
YoY Change -1442.86% 400.0%
Cash From Investing Activities $496.0M -$77.00M
YoY Change -829.41% 1.32%
FINANCING ACTIVITIES
Cash Dividend Paid $206.0M $198.0M
YoY Change -3.29%
Common Stock Issuance & Retirement, Net $620.0M $3.400B
YoY Change
Debt Paid & Issued, Net $500.0M $0.00
YoY Change
Cash From Financing Activities -$1.209B -$1.347B
YoY Change -5.99% -5712.5%
NET CHANGE
Cash From Operating Activities $745.0M $422.0M
Cash From Investing Activities $496.0M -$77.00M
Cash From Financing Activities -$1.209B -$1.347B
Net Change In Cash $32.00M -$1.002B
YoY Change -107.03% -321.68%
FREE CASH FLOW
Cash From Operating Activities $745.0M $422.0M
Capital Expenditures $98.00M $87.00M
Free Cash Flow $647.0M $335.0M
YoY Change -33.57% -21.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 dei Amendment Flag
AmendmentFlag
false
CY2015Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q2 dei Document Period End Date
DocumentPeriodEndDate
2015-04-05
CY2015Q2 dei Document Type
DocumentType
10-Q
CY2015Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000040533
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
328732777 shares
CY2015Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q2 dei Entity Registrant Name
EntityRegistrantName
GENERAL DYNAMICS CORPORATION
CY2015Q2 dei Trading Symbol
TradingSymbol
GD
CY2014Q1 gd Cash Sweep Funding By Parent
CashSweepFundingByParent
0 USD
CY2015Q2 gd Cash Sweep Funding By Parent
CashSweepFundingByParent
0 USD
CY2014Q4 gd Condensed Statement Debt Current
CondensedStatementDebtCurrent
501000000 USD
CY2015Q2 gd Condensed Statement Debt Current
CondensedStatementDebtCurrent
1000000 USD
CY2014Q4 gd Condensed Statements Other Current Liabilities
CondensedStatementsOtherCurrentLiabilities
5915000000 USD
CY2015Q2 gd Condensed Statements Other Current Liabilities
CondensedStatementsOtherCurrentLiabilities
6624000000 USD
CY2014Q1 gd Condensed Statements Payments For Proceeds From Other Financing Activities
CondensedStatementsPaymentsForProceedsFromOtherFinancingActivities
83000000 USD
CY2015Q2 gd Condensed Statements Payments For Proceeds From Other Financing Activities
CondensedStatementsPaymentsForProceedsFromOtherFinancingActivities
30000000 USD
CY2015Q2 gd Condensed Statements Payments For Proceeds From Other Investing Activities
CondensedStatementsPaymentsForProceedsFromOtherInvestingActivities
-94000000 USD
CY2015Q2 gd Intercompany
Intercompany
0 USD
CY2014Q4 gd Inventory Pre Owned Aircraft
InventoryPreOwnedAircraft
75000000 USD
CY2015Q2 gd Inventory Pre Owned Aircraft
InventoryPreOwnedAircraft
67000000 USD
CY2015Q2 gd Length Of Fiscal Quarters Weeks
LengthOfFiscalQuartersWeeks
P0Y0M91D
CY2015Q2 gd Net Increase Decrease In Operating Earnings From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsFromQuarterlyImpactOfRevisionsInContractEstimates
63000000 USD
CY2015Q2 gd Letters Of Credit And Guarantees
LettersOfCreditAndGuarantees
972000000 USD
CY2014Q1 gd Net Increase Decrease In Operating Earnings From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsFromQuarterlyImpactOfRevisionsInContractEstimates
38000000 USD
CY2014Q4 gd Contract Costs And Estimated Profits
ContractCostsAndEstimatedProfits
7494000000 USD
CY2015Q2 gd Contract Costs And Estimated Profits
ContractCostsAndEstimatedProfits
7390000000 USD
CY2014Q4 gd Contracts In Process
ContractsInProcess
4591000000 USD
CY2015Q2 gd Contracts In Process
ContractsInProcess
4444000000 USD
CY2014Q1 gd Equity Net Earnings Subsidiaries
EquityNetEarningsSubsidiaries
0 USD
CY2015Q2 gd Equity Net Earnings Subsidiaries
EquityNetEarningsSubsidiaries
0 USD
CY2014Q1 gd Increase Decrease In Contracts In Process
IncreaseDecreaseInContractsInProcess
94000000 USD
CY2015Q2 gd Increase Decrease In Contracts In Process
IncreaseDecreaseInContractsInProcess
-152000000 USD
CY2014Q4 gd Intercompany
Intercompany
0 USD
CY2014Q1 gd Net Increase Decrease In Operating Earnings Per Share From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsPerShareFromQuarterlyImpactOfRevisionsInContractEstimates
0.07
CY2015Q2 gd Net Increase Decrease In Operating Earnings Per Share From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsPerShareFromQuarterlyImpactOfRevisionsInContractEstimates
0.12
CY2014Q4 gd Other Contract Costs
OtherContractCosts
1064000000 USD
CY2015Q2 gd Other Contract Costs
OtherContractCosts
1061000000 USD
CY2014Q4 gd Other Shareholders Equity
OtherShareholdersEquity
11347000000 USD
CY2015Q2 gd Other Shareholders Equity
OtherShareholdersEquity
11038000000 USD
CY2015Q2 gd Percentage Of Owned Subsidiaries Guaranteed Fixed Rate Notes
PercentageOfOwnedSubsidiariesGuaranteedFixedRateNotes
1.00
CY2015Q2 gd Possible Chance Of Tax Position Sustainable Percentage
PossibleChanceOfTaxPositionSustainablePercentage
0.50
CY2015Q2 gd Stock Repurchase Program Authorized Shares Remaining For Repurchase Percentage Of Total Shares Outstanding
StockRepurchaseProgramAuthorizedSharesRemainingForRepurchasePercentageOfTotalSharesOutstanding
0.02
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
9100000000 USD
CY2015Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
9000000000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2057000000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2266000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4050000000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3661000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3963000000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4041000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1185000000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1203000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2932000000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3216000000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2548000000 USD
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2588000000 USD
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000000 USD
CY2014Q4 us-gaap Assets
Assets
35355000000 USD
CY2015Q2 us-gaap Assets
Assets
34385000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
17407000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4388000000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4412000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1005000000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
24000000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
16352000000 USD
CY2014Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
17948000000 USD
CY2015Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
18033000000 USD
CY2015Q2 us-gaap Average Remaining Maturity Of Foreign Currency Derivatives1
AverageRemainingMaturityOfForeignCurrencyDerivatives1
P2Y
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5301000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4296000000 USD
CY2014Q1 us-gaap Cost Of Revenue
CostOfRevenue
5900000000 USD
CY2015Q2 us-gaap Cost Of Revenue
CostOfRevenue
6254000000 USD
CY2014Q1 us-gaap Cost Of Services
CostOfServices
2436000000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
432000000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3464000000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3819000000 USD
CY2014Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
292000000 USD
CY2015Q2 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
722000000 USD
CY2015Q2 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.69
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
482000000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
482000000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
577000000 USD
CY2015Q2 us-gaap Cost Of Services
CostOfServices
2435000000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
6391000000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
6757000000 USD
CY2014Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
8558000000 USD
CY2015Q2 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
8451000000 USD
CY2014Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
7335000000 USD
CY2015Q2 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
6487000000 USD
CY2014Q4 us-gaap Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
3967000000 USD
CY2015Q2 us-gaap Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
4007000000 USD
CY2014Q4 us-gaap Customer Deposits Noncurrent
CustomerDepositsNoncurrent
617000000 USD
CY2015Q2 us-gaap Customer Deposits Noncurrent
CustomerDepositsNoncurrent
594000000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3911000000 USD
CY2015Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3411000000 USD
CY2014Q4 us-gaap Debt Current
DebtCurrent
501000000 USD
CY2015Q2 us-gaap Debt Current
DebtCurrent
1000000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
36000000 USD
CY2015Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
644000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
750000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
16000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
15000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1439000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1559000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
729000000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
739000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
82000000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
85000000 USD
CY2014Q1 us-gaap Depreciation
Depreciation
95000000 USD
CY2015Q2 us-gaap Depreciation
Depreciation
94000000 USD
CY2014Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1000000 USD
CY2014Q1 us-gaap Dividends Cash
DividendsCash
214000000 USD
CY2015Q2 us-gaap Dividends Cash
DividendsCash
228000000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
718000000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
601000000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
249000000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
87000000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
32000000 USD
CY2015Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
30000000 USD
CY2014Q4 us-gaap Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
0 USD
CY2015Q2 us-gaap Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
0 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1486000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1515000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
120000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2398000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2408000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
912000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
893000000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
491000000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
503000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
11731000000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
11699000000 USD
CY2015Q2 us-gaap Goodwill Other Changes
GoodwillOtherChanges
32000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
596000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
716000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
853000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1009000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.74
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.18
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.71
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.14
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1000000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
257000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
293000000 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
67000000 USD
CY2015Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
53000000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29000000 USD
CY2015Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
210000000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-119000000 USD
CY2015Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-388000000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
150000000 USD
CY2015Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
251000000 USD
CY2014Q1 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-165000000 USD
CY2015Q2 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-871000000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21000000 USD
CY2015Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
183000000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
117000000 USD
CY2015Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6000000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-173000000 USD
CY2015Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-38000000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5016000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5528000 shares
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2398000000 USD
CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2408000000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22000000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21000000 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
19000000 USD
CY2015Q2 us-gaap Interest Paid
InterestPaid
19000000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28000000 USD
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
3221000000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
3397000000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1290000000 USD
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1327000000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1828000000 USD
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1980000000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35355000000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34385000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13751000000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
13112000000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
9775000000 USD
CY2015Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
9753000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3410000000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3410000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-3000000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-8000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1347000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6365000000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6343000000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1390000000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1209000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77000000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
496000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
422000000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
745000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
595000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
716000000 USD
CY2014Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
0 USD
CY2015Q2 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
0 USD
CY2015Q2 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
CY2015Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
874000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1027000000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1157000000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
438000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1976000000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2118000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-65000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-104000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
17000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
18000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-388000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-388000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-284000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-284000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-61000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-97000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
76000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
112000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
21000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-104000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
21000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-104000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-383000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2000000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3858000000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4358000000 USD
CY2015Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1573000000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1070000000 USD
CY2015Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1069000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10000000 USD
CY2015Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-94000000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1430000000 USD
CY2015Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
620000000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
198000000 USD
CY2015Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
206000000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87000000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
309000000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
306000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4596000000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4595000000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
CY2015Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
500000000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
32000000 USD
CY2015Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
30000000 USD
CY2015Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
87000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
354000000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
373000000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
428000000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
430000000 USD
CY2014Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14000000 USD
CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
29000000 USD
CY2014Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
33000000 USD
CY2015Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
31000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7292000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7364000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3329000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3323000000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21127000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21615000000 USD
CY2014Q1 us-gaap Revenues
Revenues
7265000000 USD
CY2015Q2 us-gaap Revenues
Revenues
7784000000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4438000000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4932000000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2827000000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2852000000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
27000000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
40000000 USD
CY2015Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
304000000 USD
CY2015Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
121000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2015Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
7700000 shares
CY2014Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14000000 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
29000000 shares
CY2015Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4700000 shares
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3400000000 USD
CY2015Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
634000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
14501000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
13690000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
11829000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
11520000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
9396000000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9949000000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1478000000 USD
CY2015Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
634000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
347248000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334682000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
342232000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
329154000 shares
CY2014Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
420000000 USD
CY2015Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
417000000 USD

Files In Submission

Name View Source Status
0000040533-15-000016-index-headers.html Edgar Link pending
0000040533-15-000016-index.html Edgar Link pending
0000040533-15-000016.txt Edgar Link pending
0000040533-15-000016-xbrl.zip Edgar Link pending
ex101-20150405.htm Edgar Link pending
ex102-20150405.htm Edgar Link pending
ex103-20150405.htm Edgar Link pending
ex104-20150405.htm Edgar Link pending
ex311-20150405.htm Edgar Link pending
ex312-20150405.htm Edgar Link pending
ex321-20150405.htm Edgar Link pending
ex322-20150405.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gd-20150405.xml Edgar Link completed
gd-20150405.xsd Edgar Link pending
gd-2015040510q.htm Edgar Link pending
gd-20150405_cal.xml Edgar Link unprocessable
gd-20150405_def.xml Edgar Link unprocessable
gd-20150405_lab.xml Edgar Link unprocessable
gd-20150405_pre.xml Edgar Link unprocessable
gddoc2image1a01a02a01a04.gif Edgar Link pending
kaysig5a02a01a01.gif Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending