10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001133421-19-000055`
Period End Date	20190930
Filing Date	20191024
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	noc-9302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 22

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.71B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.37B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$517.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$45.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	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`	$2.11B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45B	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
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$5.78B	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$5.03B	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
Inventoried costs, net	`InventoryNet`	$810.00M	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`	$973.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$1.01B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.68B	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.84B	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,709 for 2019 and $5,369 for 2018	`PropertyPlantAndEquipmentNet`	$6.37B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,709 for 2019 and $5,369 for 2018	`PropertyPlantAndEquipmentNet`	$6.61B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	170.61M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.51B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	168.70M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	170.61M	shares	Point-in-time
Goodwill	`Goodwill`	$18.67B	USD	Point-in-time
Goodwill	`Goodwill`	$18.71B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	168.70M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$94.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$83.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.68B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$40.55B	USD	Point-in-time
Total assets	`Assets`	$37.65B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.18B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.02B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.74B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`CustomerAdvancesCurrent`	$1.92B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`CustomerAdvancesCurrent`	$2.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.52B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.27B	USD	Point-in-time
Long-term debt, net of current portion of $45 for 2019 and $517 for 2018	`LongTermDebtAndCapitalLeaseObligations`	$13.83B	USD	Point-in-time
Long-term debt, net of current portion of $45 for 2019 and $517 for 2018	`LongTermDebtAndCapitalLeaseObligations`	$13.88B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.43B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.75B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.47B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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: 2019168,701,653 and 2018170,607,336	`CommonStockValue`	$169.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2019168,701,653 and 2018170,607,336	`CommonStockValue`	$171.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.65B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$8.47B	USD	1 Quarter
Sales	`Revenues`	$21.94B	USD	3 Qtrs
Sales	`Revenues`	$8.09B	USD	1 Quarter
Sales	`Revenues`	$25.12B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$776.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$817.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.32B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.27B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$951.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.84B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.83B	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$420.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$123.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$133.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$398.00M	USD	3 Qtrs
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$782.00M	USD	3 Qtrs
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$270.00M	USD	1 Quarter
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$600.00M	USD	3 Qtrs
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$200.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$140.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$55.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$460.00M	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$466.00M	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$122.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$120.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$15.67	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$16.48	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.52	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$7.15	USD	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	169.10M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.30M	shares	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	174.10M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	169.60M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$7.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$15.60	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$16.40	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.49	USD	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.90M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.90M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.30M	shares	3 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.20M	shares	3 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$2.87B	USD	3 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Change in unamortized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-35.00M	USD	3 Qtrs
Change in unamortized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-15.00M	USD	1 Quarter
Change in unamortized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-45.00M	USD	3 Qtrs
Change in unamortized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00M	USD	1 Quarter
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$-9.00M	USD	3 Qtrs
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$-3.00M	USD	1 Quarter
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	-	USD	3 Qtrs
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$921.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.82B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$737.00M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$187.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$82.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$275.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$663.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.00M	USD	3 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInUnbilledReceivables`	$778.00M	USD	3 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInUnbilledReceivables`	$898.00M	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$102.00M	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$156.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-125.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$320.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-114.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.00M	USD	3 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-847.00M	USD	3 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-422.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$51.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$67.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	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`	$793.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$786.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.42B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-785.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.28B	USD	3 Qtrs
Net payments to credit facilities	`RepaymentsOfLinesOfCredit`	$31.00M	USD	3 Qtrs
Net payments to credit facilities	`RepaymentsOfLinesOfCredit`	$314.00M	USD	3 Qtrs
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$201.00M	USD	3 Qtrs
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$499.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$444.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$209.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$658.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$616.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.00B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-452.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	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`	$1.13B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	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 22 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquity`	$8.19B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$9.73B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$9.10B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
End of period	`StockholdersEquity`	$8.19B	USD	Point-in-time
End of period	`StockholdersEquity`	$9.73B	USD	Point-in-time
End of period	`StockholdersEquity`	$9.10B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.32	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.50	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`	$1.32	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.84	USD	3 Qtrs

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