10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001133421-20-000042`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	noc-6302020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 60 Stockholders Equity 21

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.85B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.80B	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`	$1.33B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.99B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.46B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.33B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$783.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$832.00M	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`	$720.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$997.00M	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`	$13.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.69B	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 $1,111 for 2020 and $5,850 for 2019	`PropertyPlantAndEquipmentNet`	$7.06B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $1,111 for 2020 and $5,850 for 2019	`PropertyPlantAndEquipmentNet`	$6.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.53B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	167.85M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.51B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	166.71M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	167.85M	shares	Point-in-time
Goodwill	`Goodwill`	$18.71B	USD	Point-in-time
Goodwill	`Goodwill`	$18.71B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	166.71M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$909.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$508.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$346.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.74B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$43.48B	USD	Point-in-time
Total assets	`Assets`	$41.09B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$2.18B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$2.24B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.11B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.43B	USD	Point-in-time
Long-term debt, net of current portion of $1,111 for 2020 and $1,109 for 2019	`LongTermDebtNoncurrent`	$14.26B	USD	Point-in-time
Long-term debt, net of current portion of $1,111 for 2020 and $1,109 for 2019	`LongTermDebtNoncurrent`	$12.77B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.98B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.76B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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: 2020111,111,111 and 2019167,848,424	`CommonStockValue`	$168.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2020111,111,111 and 2019167,848,424	`CommonStockValue`	$167.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$41.09B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$17.50B	USD	2 Qtrs
Sales	`Revenues`	$8.88B	USD	1 Quarter
Sales	`Revenues`	$16.64B	USD	2 Qtrs
Sales	`Revenues`	$8.46B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$832.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.62B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$784.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.54B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$946.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$994.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.93B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.88B	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$279.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$275.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$137.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$154.00M	USD	1 Quarter
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$200.00M	USD	1 Quarter
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$400.00M	USD	2 Qtrs
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$605.00M	USD	2 Qtrs
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$303.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$60.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$55.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$198.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$167.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$338.00M	USD	2 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$383.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.72B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.87B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.00B	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$10.15	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$11.20	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$6.02	USD	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	169.70M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	169.90M	shares	2 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	166.90M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	167.30M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$6.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$10.11	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$11.16	USD	2 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.50M	shares	2 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.90M	shares	2 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.30M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.30M	shares	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$1.72B	USD	2 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$1.87B	USD	2 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$1.00B	USD	1 Quarter
Change in unamortized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00M	USD	2 Qtrs
Change in unamortized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00M	USD	1 Quarter
Change in unamortized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00M	USD	1 Quarter
Change in unamortized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-21.00M	USD	2 Qtrs
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$-4.00M	USD	1 Quarter
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	-	USD	2 Qtrs
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$10.00M	USD	1 Quarter
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$1.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$845.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.72B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.87B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.00B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$606.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$605.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$55.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$169.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$48.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$663.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$384.00M	USD	2 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$126.00M	USD	2 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$658.00M	USD	2 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$49.00M	USD	2 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$156.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-367.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-374.00M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$330.00M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$194.00M	USD	2 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-285.00M	USD	2 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-473.00M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-32.00M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$35.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$694.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$541.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-539.00M	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.24B	USD	2 Qtrs
Payments to credit facilities	`RepaymentsOfLinesOfCredit`	$13.00M	USD	2 Qtrs
Payments to credit facilities	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$101.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$231.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$490.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$435.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$469.00M	USD	2 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	2 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-650.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-491.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93B	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	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`	$4.18B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	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`	$4.18B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquity`	$9.71B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$8.82B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$9.21B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.72B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.87B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.00B	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	2 Qtrs
End of period	`StockholdersEquity`	$9.71B	USD	Point-in-time
End of period	`StockholdersEquity`	$8.82B	USD	Point-in-time
End of period	`StockholdersEquity`	$9.21B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.32	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.77	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.52	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Point-in-time

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