10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001133421-18-000048`
Period End Date	20180930
Filing Date	20181024
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	noc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 76 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`	$5.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$867.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$517.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	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`	$1.70B	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
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$5.60B	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`	$398.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNet`	$719.00M	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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$883.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.13B	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
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	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`	$6.03B	USD	Point-in-time
Goodwill	`Goodwill`	$12.46B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	174.09M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	173.73M	shares	Point-in-time
Goodwill	`Goodwill`	$18.64B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	173.73M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.00M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	174.09M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$447.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$69.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$37.94B	USD	Point-in-time
Total assets	`Assets`	$35.13B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.94B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Advance payments and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$1.76B	USD	Point-in-time
Advance payments and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$1.69B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.77B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.04B	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`	$13.89B	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
Pension and other post-retirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.51B	USD	Point-in-time
Pension and other post-retirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.39B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.52B	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`	$28.84B	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`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$44.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.94B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$35.13B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$8.09B	USD	1 Quarter
Sales	`Revenues`	$6.57B	USD	1 Quarter
Sales	`Revenues`	$19.45B	USD	3 Qtrs
Sales	`Revenues`	$21.94B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$817.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.06B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$679.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.27B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$837.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.57B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.85B	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$73.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$224.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$133.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$420.00M	USD	3 Qtrs
Net FAS (non-service) Pension Benefit (Expense)	`NetFASnonservicePensionBenefitExpense`	$2.00M	USD	1 Quarter
Net FAS (non-service) Pension Benefit (Expense)	`NetFASnonservicePensionBenefitExpense`	$380.00M	USD	3 Qtrs
Net FAS (non-service) Pension Benefit (Expense)	`NetFASnonservicePensionBenefitExpense`	$-33.00M	USD	3 Qtrs
Net FAS (non-service) Pension Benefit (Expense)	`NetFASnonservicePensionBenefitExpense`	$135.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$142.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$57.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$67.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96B	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$385.00M	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$93.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$534.00M	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$139.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.85B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$643.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$14.76	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$10.59	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$6.57	USD	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.10M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.50M	shares	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.30M	shares	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.20M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$10.52	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$6.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$14.68	USD	3 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.20M	shares	3 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.90M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.60M	shares	3 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.30M	shares	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$1.85B	USD	3 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$643.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
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`	$-256.00M	USD	3 Qtrs
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`	$-84.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$-1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	-	USD	1 Quarter
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$3.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$-5.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$247.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$303.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.82B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$742.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.85B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$643.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$82.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$66.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$86.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$176.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$368.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.00M	USD	3 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInUnbilledReceivables`	$898.00M	USD	3 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInUnbilledReceivables`	$1.05B	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$20.00M	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$102.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-125.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-114.00M	USD	3 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$235.00M	USD	3 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-447.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$67.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$42.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	3 Qtrs
Acquisition of Orbital ATK, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.66B	USD	3 Qtrs
Acquisition of Orbital ATK, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$786.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$650.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.42B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.28B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments to credit facilities	`RepaymentsOfLinesOfCredit`	$314.00M	USD	3 Qtrs
Payments to credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$499.00M	USD	3 Qtrs
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$393.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$209.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$616.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$515.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-663.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.00B	USD	3 Qtrs
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, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	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`	$2.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	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`	$9.10B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$6.61B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.85B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$643.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$247.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$303.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
End of period	`StockholdersEquity`	$7.13B	USD	Point-in-time
End of period	`StockholdersEquity`	$9.10B	USD	Point-in-time
End of period	`StockholdersEquity`	$6.61B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.90	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.50	USD	3 Qtrs

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