10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001133421-20-000048`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	noc-09302020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 21

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.26B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.81B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.72B	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
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$853.00M	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$1.02B	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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.69B	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 $6,259 for 2020 and $5,850 for 2019	`PropertyPlantAndEquipmentNet`	$7.19B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,259 for 2020 and $5,850 for 2019	`PropertyPlantAndEquipmentNet`	$6.91B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	166.72M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	167.85M	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`	166.72M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$844.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$188.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$508.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.73B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$44.77B	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`	$2.20B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$2.24B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$2.23B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.83B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.43B	USD	Point-in-time
Long-term debt, net of current portion of $1,806 for 2020 and $1,109 for 2019	`LongTermDebtNoncurrent`	$14.26B	USD	Point-in-time
Long-term debt, net of current portion of $1,806 for 2020 and $1,109 for 2019	`LongTermDebtNoncurrent`	$12.77B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.39B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.98B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.29B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.30B	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: 2020166,715,510 and 2019167,848,424	`CommonStockValue`	$168.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2020166,715,510 and 2019167,848,424	`CommonStockValue`	$167.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$44.77B	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`	$8.47B	USD	1 Quarter
Sales	`Revenues`	$25.12B	USD	3 Qtrs
Sales	`Revenues`	$9.08B	USD	1 Quarter
Sales	`Revenues`	$26.59B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.32B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$776.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$855.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.48B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$985.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.91B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$951.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.83B	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$123.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$433.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$398.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$154.00M	USD	1 Quarter
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$907.00M	USD	3 Qtrs
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$600.00M	USD	3 Qtrs
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$302.00M	USD	1 Quarter
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$200.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$460.00M	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$122.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$564.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$986.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.52	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$15.67	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.91	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$17.11	USD	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	169.10M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	166.80M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	169.60M	shares	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	167.10M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$15.60	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.49	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.89	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$17.05	USD	3 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.70M	shares	3 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.30M	shares	3 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.30M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.90M	shares	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$986.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
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`	$-10.00M	USD	1 Quarter
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`	$-31.00M	USD	3 Qtrs
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	-	USD	3 Qtrs
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$7.00M	USD	3 Qtrs
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	-	USD	1 Quarter
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$6.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$982.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$921.00M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$986.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$924.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$922.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$61.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$369.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$632.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$663.00M	USD	3 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$386.00M	USD	3 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$778.00M	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$70.00M	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$156.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$283.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$320.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$111.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.00M	USD	3 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-422.00M	USD	3 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-704.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$51.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$793.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-785.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-828.00M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.24B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$27.00M	USD	3 Qtrs
Payments to credit facilities	`RepaymentsOfLinesOfCredit`	$13.00M	USD	3 Qtrs
Payments to credit facilities	`RepaymentsOfLinesOfCredit`	$31.00M	USD	3 Qtrs
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$201.00M	USD	3 Qtrs
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$444.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$490.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$658.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$711.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.75B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-452.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.00B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.00B	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`	$1.13B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquity`	$9.73B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$10.47B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$8.82B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$986.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
End of period	`StockholdersEquity`	$9.73B	USD	Point-in-time
End of period	`StockholdersEquity`	$10.47B	USD	Point-in-time
End of period	`StockholdersEquity`	$8.82B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.32	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.84	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.22	USD	3 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.