XML 128 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of Comprehensive Income [Abstract]      
Net earnings $ 3,484 $ 3,345 $ 2,912
Gains on cash flow hedges 97 36 341
Unrealized gains on marketable securities 0 0 9
Foreign currency translation adjustments 186 (300) 348
Change in retirement plans’ funded status (886) (61) 20
Other comprehensive (loss) income, pretax (603) (325) 718
Benefit (provision) for income tax, net 162 5 (151)
Other comprehensive (loss) income, net of tax (441) (320) 567
Comprehensive income $ 3,043 $ 3,025 $ 3,479