10-K Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001133421-19-000007`
Period End Date	20181231
Filing Date	20190131
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	noc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 124 Cash Flow Statement 100 Stockholders Equity 28 Comprehensive Income 3

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.37B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.07B	USD	Point-in-time
Long-term Debt, current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$517.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Long-term Debt, current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$867.00M	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`	$1.45B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$5.03B	USD	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 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`	$654.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$445.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$973.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Total current assets	`AssetsCurrent`	$9.68B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,369 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
Property, plant and equipment, net of accumulated depreciation of $5,369 for 2018 and $5,066 for 2017	`PropertyPlantAndEquipmentNet`	$6.37B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Goodwill	`Goodwill`	$18.67B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.61M	shares	Point-in-time
Goodwill	`Goodwill`	$12.46B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.09M	shares	Point-in-time
Goodwill	`Goodwill`	$12.45B	USD	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`	$1.37B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	170.61M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$447.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$94.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$35.13B	USD	Point-in-time
Total assets	`Assets`	$37.65B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.18B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.68B	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`	$1.92B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.29B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.27B	USD	Point-in-time
Long-term debt, net of current portion of $517 for 2018 and $867 for 2017	`LongTermDebtAndCapitalLeaseObligations`	$14.40B	USD	Point-in-time
Long-term debt, net of current portion of $517 for 2018 and $867 for 2017	`LongTermDebtAndCapitalLeaseObligations`	$13.88B	USD	Point-in-time
Pension and OPB plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.51B	USD	Point-in-time
Pension and OPB plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.75B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$994.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.47B	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: 2018170,607,336 and 2017174,085,619	`CommonStockValue`	$171.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2018170,607,336 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`	$8.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.91B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$35.13B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.57B	USD	1 Quarter
Revenues	`Revenues`	$8.09B	USD	1 Quarter
Revenues	`Revenues`	$6.41B	USD	1 Quarter
Revenues	`Revenues`	$7.12B	USD	1 Quarter
Revenues	`Revenues`	$6.47B	USD	1 Quarter
Revenues	`Revenues`	$30.09B	USD	Annual
Revenues	`Revenues`	$6.74B	USD	1 Quarter
Revenues	`Revenues`	$24.71B	USD	Annual
Revenues	`Revenues`	$6.55B	USD	1 Quarter
Revenues	`Revenues`	$26.00B	USD	Annual
Revenues	`Revenues`	$8.16B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.01B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.63B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.71B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$943.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$853.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$848.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$864.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.22B	USD	Annual
Operating income	`OperatingIncomeLoss`	$672.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$817.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$829.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.78B	USD	Annual
Interest expense	`InterestAndDebtExpense`	$301.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$360.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$562.00M	USD	Annual
Net FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$611.00M	USD	Annual
Net FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$699.00M	USD	Annual
Net FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$1.05B	USD	Annual
Mark-to-market pension and OPB (expense) benefit	`DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit`	$-655.00M	USD	Annual
Mark-to-market pension and OPB (expense) benefit	`DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit`	$536.00M	USD	Annual
Mark-to-market pension and OPB (expense) benefit	`DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit`	$-950.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$136.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$130.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.23B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74B	USD	Annual
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$1.36B	USD	Annual
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$638.00M	USD	Annual
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$513.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$356.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$789.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$677.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$672.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$840.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.23B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.04B	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.31	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$11.42	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.88	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.52	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.82	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$7.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.86	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$16.45	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$18.59	USD	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	178.90M	shares	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.30M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	173.70M	shares	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.20M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.10M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.40M	shares	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.20M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.80M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.50M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.50M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	171.80M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$11.32	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.37	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$16.34	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.28	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.83	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.86	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$18.49	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.79	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.50	USD	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.60M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.50M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.40M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.40M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.60M	shares	Annual
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.30M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.50M	shares	Annual
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.50M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.90M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.60M	shares	Annual
Net earnings (from above)	`NetIncomeLoss`	$356.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$2.87B	USD	Annual
Net earnings (from above)	`NetIncomeLoss`	$789.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$677.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$672.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$840.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$3.23B	USD	Annual
Net earnings (from above)	`NetIncomeLoss`	$2.04B	USD	Annual
Change in unamortized prior service credit, net of tax expense of $19 in 2018, $35 in 2017 and $20 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$44.00M	USD	Annual
Change in unamortized prior service credit, net of tax expense of $19 in 2018, $35 in 2017 and $20 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$62.00M	USD	Annual
Change in unamortized prior service credit, net of tax expense of $19 in 2018, $35 in 2017 and $20 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$60.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	Annual
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$-1.00M	USD	Annual
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$2.00M	USD	Annual
Other, net	`OtherComprehensiveIncomelossotheradjustmentnetoftax`	$-6.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-113.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.15B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.82B	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$356.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$789.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$677.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$672.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$840.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.23B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.04B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$456.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$800.00M	USD	Annual
Mark-to-market pension and OPEB Benefit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-536.00M	USD	Annual
Mark-to-market pension and OPEB Benefit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$655.00M	USD	Annual
Mark-to-market pension and OPEB Benefit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$950.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$94.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$93.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$86.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$985.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-60.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$234.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-202.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$209.00M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInUnbilledReceivables`	$297.00M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInUnbilledReceivables`	$422.00M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInUnbilledReceivables`	$211.00M	USD	Annual
Inventoried costs, net	`IncreaseDecreaseInInventories`	$-25.00M	USD	Annual
Inventoried costs, net	`IncreaseDecreaseInInventories`	$37.00M	USD	Annual
Inventoried costs, net	`IncreaseDecreaseInInventories`	$53.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$381.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$570.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.00M	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`	$-258.00M	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.08B	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-946.00M	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-375.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$43.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$29.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$125.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.83B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81B	USD	Annual
Acquisition of Orbital ATK, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Orbital ATK, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.66B	USD	Annual
Acquisition of Orbital ATK, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$920.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$928.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-115.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-889.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.88B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-805.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$321.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.28B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$749.00M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.24B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net (payments to) proceeds from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-320.00M	USD	Annual
Net (payments to) proceeds from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$135.00M	USD	Annual
Net (payments to) proceeds from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.00M	USD	Annual
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$198.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.26B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.55B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$393.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$640.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$689.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$821.00M	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
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-98.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.96B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.59B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$222.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.68B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.65B	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
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`	$2.32B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	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`	$2.32B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning of year	`StockholdersEquity`	$5.36B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$7.13B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$8.19B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$356.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$789.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$677.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$672.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$840.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.23B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.04B	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-113.00M	USD	Annual
End of year	`StockholdersEquity`	$5.36B	USD	Point-in-time
End of year	`StockholdersEquity`	$7.13B	USD	Point-in-time
End of year	`StockholdersEquity`	$8.19B	USD	Point-in-time
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`	$1.10	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.90	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	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.70	USD	Annual

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Tax expense on the change in unamortized prior service credits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$35.00M	USD	Annual
Tax expense on the change in unamortized prior service credits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.00M	USD	Annual
Tax expense on the change in unamortized prior service credits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$20.00M	USD	Annual

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