10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001133421-17-000038`
Period End Date	20170630
Filing Date	20170726
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	noc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 54 Stockholders Equity 19

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.96B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$862.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`ReceivablesLongTermContractsOrPrograms`	$3.30B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`ReceivablesLongTermContractsOrPrograms`	$4.28B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventoried costs, net	`InventoryNet`	$1.04B	USD	Point-in-time
Inventoried costs, net	`InventoryNet`	$816.00M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$162.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$200.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.86B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,965 in 2017 and $4,831 in 2016	`PropertyPlantAndEquipmentNet`	$3.80B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,965 in 2017 and $4,831 in 2016	`PropertyPlantAndEquipmentNet`	$3.59B	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.45B	USD	Point-in-time
Goodwill	`Goodwill`	$12.45B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.39B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	174.15M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.46B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	175.07M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.31B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	175.07M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	174.15M	shares	Point-in-time
Total assets	`Assets`	$25.61B	USD	Point-in-time
Total assets	`Assets`	$25.81B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Advance payments and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$1.34B	USD	Point-in-time
Advance payments and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$1.47B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.19B	USD	Point-in-time
Long-term debt, net of current portion of $862 in 2017 and $12 in 2016	`LongTermDebtAndCapitalLeaseObligations`	$6.22B	USD	Point-in-time
Long-term debt, net of current portion of $862 in 2017 and $12 in 2016	`LongTermDebtAndCapitalLeaseObligations`	$7.06B	USD	Point-in-time
Pension and other post-retirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.67B	USD	Point-in-time
Pension and other post-retirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.82B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$823.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$849.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.89B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2017174,150,501 and 2016175,068,263	`CommonStockValue`	$175.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2017174,150,501 and 2016175,068,263	`CommonStockValue`	$174.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.81B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$3.92B	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$7.04B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$3.56B	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$7.75B	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$4.89B	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$2.46B	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$4.92B	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$2.44B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$11.96B	USD	2 Qtrs
Total sales	`SalesRevenueNet`	$6.38B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$6.00B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$12.64B	USD	2 Qtrs
Product	`CostOfGoodsSold`	$5.23B	USD	2 Qtrs
Product	`CostOfGoodsSold`	$2.62B	USD	1 Quarter
Product	`CostOfGoodsSold`	$5.83B	USD	2 Qtrs
Product	`CostOfGoodsSold`	$2.96B	USD	1 Quarter
Service	`CostOfServices`	$1.90B	USD	1 Quarter
Service	`CostOfServices`	$1.96B	USD	1 Quarter
Service	`CostOfServices`	$3.91B	USD	2 Qtrs
Service	`CostOfServices`	$3.78B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.34B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.28B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$666.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$620.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$797.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.54B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$855.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.69B	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$76.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$74.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$150.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$151.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$807.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$255.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$388.00M	USD	2 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$213.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$333.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$6.82	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.94	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.87	USD	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	180.70M	shares	2 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.70M	shares	2 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.50M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	180.10M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$6.78	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.88	USD	2 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.80M	shares	2 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.50M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.40M	shares	2 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.50M	shares	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Change in unamortized benefit plan costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-201.00M	USD	2 Qtrs
Change in unamortized benefit plan costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-102.00M	USD	1 Quarter
Change in unamortized benefit plan costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00M	USD	1 Quarter
Change in unamortized benefit plan costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-201.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$3.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	-	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$188.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$92.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$204.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$651.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$609.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-89.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-47.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$981.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$647.00M	USD	2 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$223.00M	USD	2 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$170.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-287.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-310.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$90.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$225.00M	USD	2 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$165.00M	USD	2 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$209.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$23.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$46.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$544.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$471.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$367.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$682.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$107.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$341.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$322.00M	USD	2 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00M	USD	2 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-800.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.18B	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning of year	`StockholdersEquity`	$5.26B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$5.92B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$5.68B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$188.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$92.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$204.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	1 Quarter
End of period	`StockholdersEquity`	$5.26B	USD	Point-in-time
End of period	`StockholdersEquity`	$5.92B	USD	Point-in-time
End of period	`StockholdersEquity`	$5.68B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.70	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.90	USD	2 Qtrs

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