10-K Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001133421-18-000005`
Period End Date	20171231
Filing Date	20180129
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	noc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 130 Cash Flow Statement 91 Stockholders Equity 27 Comprehensive Income 3

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.07B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Long-term Debt, current portion	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Long-term Debt, current portion	`LongTermDebtCurrent`	$867.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesLongTermContractsOrPrograms`	$3.30B	USD	Point-in-time
Accounts receivable, net	`ReceivablesLongTermContractsOrPrograms`	$3.98B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventoried costs, net	`InventoryNet`	$816.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNet`	$780.00M	USD	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
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$368.00M	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
Total current assets	`AssetsCurrent`	$16.35B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,066 for 2017 and $4,831 for 2016	`PropertyPlantAndEquipmentNet`	$3.59B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,066 for 2017 and $4,831 for 2016	`PropertyPlantAndEquipmentNet`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$12.45B	USD	Point-in-time
Goodwill	`Goodwill`	$12.46B	USD	Point-in-time
Goodwill	`Goodwill`	$12.46B	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
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.46B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$475.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.09M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	175.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	174.09M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$25.61B	USD	Point-in-time
Total assets	`Assets`	$34.92B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Advance payments and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$1.62B	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`	$2.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.96B	USD	Point-in-time
Long-term debt, net of current portion of $867 for 2017 and $12 for 2016	`LongTermDebtAndCapitalLeaseObligations`	$7.06B	USD	Point-in-time
Long-term debt, net of current portion of $867 for 2017 and $12 for 2016	`LongTermDebtAndCapitalLeaseObligations`	$14.40B	USD	Point-in-time
Pension and other post-retirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.51B	USD	Point-in-time
Pension and other post-retirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.82B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$849.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$994.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.36B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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: 2017174,085,619 and 2016175,068,263	`CommonStockValue`	$175.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2017174,085,619 and 2016175,068,263	`CommonStockValue`	$174.00M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$44.00M	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`	$-5.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$34.92B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$13.97B	USD	Annual
Product	`SalesRevenueGoodsNet`	$16.04B	USD	Annual
Product	`SalesRevenueGoodsNet`	$14.74B	USD	Annual
Service	`SalesRevenueServicesNet`	$9.77B	USD	Annual
Service	`SalesRevenueServicesNet`	$9.56B	USD	Annual
Service	`SalesRevenueServicesNet`	$9.77B	USD	Annual
Total sales	`SalesRevenueNet`	$25.80B	USD	Annual
Total sales	`SalesRevenueNet`	$6.38B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$23.53B	USD	Annual
Total sales	`SalesRevenueNet`	$6.53B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$6.00B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$6.27B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$6.63B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$6.40B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$6.16B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$5.96B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$24.51B	USD	Annual
Product	`CostOfGoodsSold`	$11.00B	USD	Annual
Product	`CostOfGoodsSold`	$12.27B	USD	Annual
Product	`CostOfGoodsSold`	$10.33B	USD	Annual
Service	`CostOfServices`	$7.73B	USD	Annual
Service	`CostOfServices`	$7.55B	USD	Annual
Service	`CostOfServices`	$7.58B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.57B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.58B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.65B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$767.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$826.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.30B	USD	Annual
Operating income	`OperatingIncomeLoss`	$797.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$855.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$845.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$831.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$739.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$832.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$301.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$360.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$301.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$110.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05B	USD	Annual
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$1.03B	USD	Annual
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$800.00M	USD	Annual
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$723.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.02B	USD	Annual
Net earnings	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$645.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.99B	USD	Annual
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$178.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.20B	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$12.30	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.66	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.87	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$10.51	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.38	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.70	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$11.55	USD	Annual
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`	181.30M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.20M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.50M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.40M	shares	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	178.90M	shares	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	189.40M	shares	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	180.10M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	176.00M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.80M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$11.47	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.96	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$10.39	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$12.19	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.63	USD	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.50M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.50M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.40M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.30M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.60M	shares	Annual
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.50M	shares	Annual
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.60M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.60M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.50M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.60M	shares	Annual
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$2.02B	USD	Annual
Net earnings (from above)	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$645.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$1.99B	USD	Annual
Net earnings (from above)	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$178.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$2.20B	USD	Annual
Change in unamortized benefit plan costs, net of tax (expense) benefit of ($383) in 2017, $89 in 2016 and ($45) in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-75.00M	USD	Annual
Change in unamortized benefit plan costs, net of tax (expense) benefit of ($383) in 2017, $89 in 2016 and ($45) in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$175.00M	USD	Annual
Change in unamortized benefit plan costs, net of tax (expense) benefit of ($383) in 2017, $89 in 2016 and ($45) in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-830.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	Annual
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$2.00M	USD	Annual
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$-1.00M	USD	Annual
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$2.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$828.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.97B	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.02B	USD	Annual
Net earnings	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$645.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.99B	USD	Annual
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$178.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.20B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$456.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$467.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$93.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$94.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$99.00M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$103.00M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$572.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$603.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$461.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$677.00M	USD	Annual
Inventoried costs, net	`IncreaseDecreaseInInventories`	$15.00M	USD	Annual
Inventoried costs, net	`IncreaseDecreaseInInventories`	$-36.00M	USD	Annual
Inventoried costs, net	`IncreaseDecreaseInInventories`	$80.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$539.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$198.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-632.00M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-157.00M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$148.00M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$135.00M	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-263.00M	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-191.00M	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$393.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$36.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$125.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$43.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$928.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$920.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$471.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-115.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-431.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-889.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-805.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.55B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$393.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.18B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.24B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$749.00M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$321.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net (payments to) proceeds from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$135.00M	USD	Annual
Net (payments to) proceeds from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net (payments to) proceeds from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$640.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$689.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$603.00M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-98.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$96.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.27B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.96B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$222.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.68B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.54B	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.22B	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`	$3.86B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.22B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.86B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning of year	`StockholdersEquity`	$5.26B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$5.52B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$7.05B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.02B	USD	Annual
Net earnings	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$645.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.99B	USD	Annual
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$178.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.20B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$828.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Annual
End of year	`StockholdersEquity`	$5.26B	USD	Point-in-time
End of year	`StockholdersEquity`	$5.52B	USD	Point-in-time
End of year	`StockholdersEquity`	$7.05B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Point-in-time
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`	$3.50	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.90	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.10	USD	Annual

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (expense) on the change in unamortized benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.00M	USD	Annual
Tax benefit (expense) on the change in unamortized benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-383.00M	USD	Annual
Tax benefit (expense) on the change in unamortized benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$89.00M	USD	Annual

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