10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001133421-17-000045`
Period End Date	20170930
Filing Date	20171025
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	noc-20170930.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`	$4.83B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.00M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$863.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`ReceivablesLongTermContractsOrPrograms`	$4.41B	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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventoried costs, net	`InventoryNet`	$1.01B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventoried costs, net	`InventoryNet`	$816.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$300.00M	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
Total current assets	`AssetsCurrent`	$6.86B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.60B	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,994 in 2017 and $4,831 in 2016	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,994 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
Goodwill	`Goodwill`	$12.46B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.45B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.46B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	174.08M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.20B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	175.07M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	175.07M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	174.08M	shares	Point-in-time
Total assets	`Assets`	$25.61B	USD	Point-in-time
Total assets	`Assets`	$26.51B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.51B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Advance payments and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$1.29B	USD	Point-in-time
Advance payments and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$1.47B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.63B	USD	Point-in-time
Long-term debt, net of current portion of $863 in 2017 and $12 in 2016	`LongTermDebtAndCapitalLeaseObligations`	$6.23B	USD	Point-in-time
Long-term debt, net of current portion of $863 in 2017 and $12 in 2016	`LongTermDebtAndCapitalLeaseObligations`	$7.06B	USD	Point-in-time
Pension and other post-retirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.58B	USD	Point-in-time
Pension and other post-retirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.82B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$914.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$849.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.36B	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: 2017174,077,667 and 2016175,068,263	`CommonStockValue`	$175.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2017174,077,667 and 2016175,068,263	`CommonStockValue`	$174.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.51B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.61B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$3.72B	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$11.88B	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$4.13B	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$10.76B	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$7.28B	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$2.43B	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$2.39B	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$7.35B	USD	3 Qtrs
Total sales	`SalesRevenueNet`	$6.16B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$18.11B	USD	3 Qtrs
Total sales	`SalesRevenueNet`	$6.53B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$19.17B	USD	3 Qtrs
Product	`CostOfGoodsSold`	$2.76B	USD	1 Quarter
Product	`CostOfGoodsSold`	$3.15B	USD	1 Quarter
Product	`CostOfGoodsSold`	$8.98B	USD	3 Qtrs
Product	`CostOfGoodsSold`	$7.99B	USD	3 Qtrs
Service	`CostOfServices`	$1.91B	USD	1 Quarter
Service	`CostOfServices`	$1.86B	USD	1 Quarter
Service	`CostOfServices`	$5.65B	USD	3 Qtrs
Service	`CostOfServices`	$5.82B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$662.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$666.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.01B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.94B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$845.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$826.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.53B	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$224.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$224.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$73.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$74.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$57.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$769.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$785.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$500.00M	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$140.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$528.00M	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$167.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$645.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$9.32	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.70	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.38	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$10.53	USD	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.50M	shares	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.20M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	178.10M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	179.80M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$9.23	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$10.46	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.35	USD	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.60M	shares	3 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.50M	shares	3 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.30M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.60M	shares	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$1.68B	USD	3 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$645.00M	USD	1 Quarter
Change in unamortized benefit plan costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-101.00M	USD	1 Quarter
Change in unamortized benefit plan costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00M	USD	1 Quarter
Change in unamortized benefit plan costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00M	USD	3 Qtrs
Change in unamortized benefit plan costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-302.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$3.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$-1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	-	USD	1 Quarter
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$-1.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$303.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$282.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$744.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.14B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$696.00M	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$645.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$322.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$322.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$66.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$61.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$79.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$830.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.11B	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$-14.00M	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$191.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-292.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$218.00M	USD	3 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$235.00M	USD	3 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$318.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$47.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$42.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$650.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$608.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-605.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$393.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$107.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$482.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$515.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$152.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-663.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.22B	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
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`	$1.88B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	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`	$1.88B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning of year	`StockholdersEquity`	$5.77B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$6.49B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$5.26B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$645.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$303.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$282.00M	USD	3 Qtrs
End of period	`StockholdersEquity`	$5.77B	USD	Point-in-time
End of period	`StockholdersEquity`	$6.49B	USD	Point-in-time
End of period	`StockholdersEquity`	$5.26B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.90	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	3 Qtrs

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