Condensed Consolidated Statements of Earnings and Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenues | $ 10,876 | $ 10,351 | $ 20,757 | $ 19,819 |
| Operating costs and expenses | ||||
| General and administrative expenses | 1,025 | 1,016 | 1,996 | 2,023 |
| Total operating costs and expenses | 9,780 | 9,157 | 18,672 | 18,052 |
| Gain on sale of business | 0 | 231 | 0 | 231 |
| Operating income | 1,096 | 1,425 | 2,085 | 1,998 |
| Other (expense) income | ||||
| Interest expense | (161) | (173) | (323) | (329) |
| Non-operating FAS pension benefit | 166 | 137 | 332 | 267 |
| Other, net | 67 | 38 | 104 | 69 |
| Earnings before income taxes | 1,168 | 1,427 | 2,198 | 2,005 |
| Federal and foreign income tax expense | 74 | 253 | 229 | 350 |
| Net earnings | $ 1,094 | $ 1,174 | $ 1,969 | $ 1,655 |
| Basic earnings per share | ||||
| Basic earnings per share | $ 7.70 | $ 8.17 | $ 13.86 | $ 11.48 |
| Weighted-average common shares outstanding, in millions | 142.1 | 143.7 | 142.1 | 144.2 |
| Diluted earnings per share | ||||
| Diluted earnings per share | $ 7.68 | $ 8.15 | $ 13.83 | $ 11.45 |
| Weighted-average diluted shares outstanding, in millions | 142.4 | 144.0 | 142.4 | 144.5 |
| Net earnings (from above) | $ 1,094 | $ 1,174 | $ 1,969 | $ 1,655 |
| Change in cumulative translation adjustment | 0 | (7) | 2 | (9) |
| Change in other, net | (3) | 11 | (6) | 19 |
| Other comprehensive (loss) income, net of tax | (3) | 18 | (8) | 28 |
| Comprehensive income | 1,091 | 1,192 | 1,961 | 1,683 |
| Product [Member] | ||||
| Revenues | 8,808 | 8,258 | 16,766 | 15,779 |
| Cost of Sales | 7,155 | 6,526 | 13,588 | 12,892 |
| Service [Member] | ||||
| Revenues | 2,068 | 2,093 | 3,991 | 4,040 |
| Cost of Sales | $ 1,600 | $ 1,615 | $ 3,088 | $ 3,137 |
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- Definition Non-Operating FAS Pension Benefit No definition available.
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- Definition Other Comprehensive Income (Loss), Other Components, Net of Tax No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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