10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001133421-18-000038`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	noc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 92 Cash Flow Statement 62 Stockholders Equity 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.07B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.19B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$744.00M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$867.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.81B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$5.27B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$3.46B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventoried costs, net	`InventoryNet`	$690.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNet`	$398.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$445.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$406.00M	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
Total current assets	`AssetsCurrent`	$16.59B	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.72B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,187 for 2018 and $5,066 for 2017	`PropertyPlantAndEquipmentNet`	$4.22B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,187 for 2018 and $5,066 for 2017	`PropertyPlantAndEquipmentNet`	$5.86B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	174.25M	shares	Point-in-time
Goodwill	`Goodwill`	$18.75B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	174.09M	shares	Point-in-time
Goodwill	`Goodwill`	$12.46B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	174.09M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.00M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	174.25M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$179.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$447.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$37.38B	USD	Point-in-time
Total assets	`Assets`	$35.13B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.82B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Advance payments and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$1.71B	USD	Point-in-time
Advance payments and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$1.76B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.85B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.09B	USD	Point-in-time
Long-term debt, net of current portion of $744 for 2018 and $867 for 2017	`LongTermDebtAndCapitalLeaseObligations`	$14.40B	USD	Point-in-time
Long-term debt, net of current portion of $744 for 2018 and $867 for 2017	`LongTermDebtAndCapitalLeaseObligations`	$14.39B	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`	$5.75B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$994.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.15B	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: 2018174,254,250 and 2017174,085,619	`CommonStockValue`	$174.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2018174,254,250 and 2017174,085,619	`CommonStockValue`	$174.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$44.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$35.13B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$9.08B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$4.79B	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$8.03B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$4.04B	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$2.33B	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$4.78B	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$2.44B	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$4.85B	USD	2 Qtrs
Total sales	`SalesRevenueNet`	$13.85B	USD	2 Qtrs
Total sales	`SalesRevenueNet`	$6.47B	USD	1 Quarter
Total sales	`SalesRevenueNet`	$12.88B	USD	2 Qtrs
Total sales	`SalesRevenueNet`	$7.12B	USD	1 Quarter
Product	`CostOfGoodsSold`	$6.02B	USD	2 Qtrs
Product	`CostOfGoodsSold`	$6.96B	USD	2 Qtrs
Product	`CostOfGoodsSold`	$3.04B	USD	1 Quarter
Product	`CostOfGoodsSold`	$3.69B	USD	1 Quarter
Service	`CostOfServices`	$1.86B	USD	1 Quarter
Service	`CostOfServices`	$1.88B	USD	1 Quarter
Service	`CostOfServices`	$3.74B	USD	2 Qtrs
Service	`CostOfServices`	$3.77B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$686.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.45B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$739.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$823.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$873.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.74B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.68B	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$151.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$144.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$287.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$76.00M	USD	1 Quarter
Net FAS (non-service) Pension Benefit (Expense)	`NetFASnonservicePensionBenefitExpense`	$245.00M	USD	2 Qtrs
Net FAS (non-service) Pension Benefit (Expense)	`NetFASnonservicePensionBenefitExpense`	$125.00M	USD	1 Quarter
Net FAS (non-service) Pension Benefit (Expense)	`NetFASnonservicePensionBenefitExpense`	$-17.00M	USD	1 Quarter
Net FAS (non-service) Pension Benefit (Expense)	`NetFASnonservicePensionBenefitExpense`	$-35.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$85.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$51.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$812.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$849.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	2 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$160.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$395.00M	USD	2 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$257.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$292.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$555.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.95	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$6.90	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$8.19	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.18	USD	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.40M	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`	174.50M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.93	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$8.14	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$6.85	USD	2 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.80M	shares	2 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.40M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.40M	shares	2 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.50M	shares	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$555.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Change in unamortized benefit plan costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-86.00M	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`	$-172.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$3.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$-4.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$-3.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$204.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$83.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$166.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$772.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$654.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$555.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-39.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$509.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$145.00M	USD	2 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInUnbilledReceivables`	$793.00M	USD	2 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInUnbilledReceivables`	$570.00M	USD	2 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$73.00M	USD	2 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$54.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-422.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-172.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$186.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$90.00M	USD	2 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$165.00M	USD	2 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-127.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$13.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$46.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$638.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.00M	USD	2 Qtrs
Acquisition of Orbital ATK, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.66B	USD	2 Qtrs
Acquisition of Orbital ATK, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.16B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.55B	USD	2 Qtrs
Payments to credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments to credit facilities	`RepaymentsOfLinesOfCredit`	$314.00M	USD	2 Qtrs
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$249.00M	USD	2 Qtrs
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$41.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$367.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$341.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$407.00M	USD	2 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00M	USD	2 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-800.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.17B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.69B	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	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`	$11.22B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	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`	$11.22B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning of year	`StockholdersEquity`	$7.13B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$6.04B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$8.23B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$555.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$204.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$83.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$166.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	1 Quarter
End of period	`StockholdersEquity`	$7.13B	USD	Point-in-time
End of period	`StockholdersEquity`	$6.04B	USD	Point-in-time
End of period	`StockholdersEquity`	$8.23B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.90	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.30	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

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