10-K Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001133421-21-000006`
Period End Date	20201231
Filing Date	20210128
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	noc-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 124 Cash Flow Statement 103 Stockholders Equity 31

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.33B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$742.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.22B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.50B	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
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`	$5.33B	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$5.14B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventoried costs, net	`InventoryNet`	$783.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNet`	$759.00M	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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$1.40B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$997.00M	USD	Point-in-time
Assets of disposal group held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.64B	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
Assets of disposal group held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.34B	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 issued	`CommonStockSharesIssued`	167.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.72M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,335 for 2020 and $5,850 for 2019	`PropertyPlantAndEquipmentNet`	$7.07B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,335 for 2020 and $5,850 for 2019	`PropertyPlantAndEquipmentNet`	$6.91B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.85M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$18.67B	USD	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Goodwill	`Goodwill`	$18.71B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$783.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$311.00M	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`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$44.47B	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`	$1.81B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$2.52B	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`	$3.00B	USD	Point-in-time
Liabilities of disposal group held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of disposal group held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$258.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.43B	USD	Point-in-time
Long-term debt, net of current portion of $742 for 2020 and $1,109 for 2019	`LongTermDebtNoncurrent`	$14.26B	USD	Point-in-time
Long-term debt, net of current portion of $742 for 2020 and $1,109 for 2019	`LongTermDebtNoncurrent`	$12.77B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.50B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.98B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.89B	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: 2020166,717,179 and 2019167,848,424	`CommonStockValue`	$168.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2020166,717,179 and 2019167,848,424	`CommonStockValue`	$167.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$41.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$44.47B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
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`	$15.00M	USD	Annual
Tax expense on the change in unamortized prior service credits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.00M	USD	Annual
Revenues	`Revenues`	$8.72B	USD	1 Quarter
Revenues	`Revenues`	$30.09B	USD	Annual
Revenues	`Revenues`	$8.62B	USD	1 Quarter
Revenues	`Revenues`	$8.46B	USD	1 Quarter
Revenues	`Revenues`	$33.84B	USD	Annual
Revenues	`Revenues`	$8.19B	USD	1 Quarter
Revenues	`Revenues`	$36.80B	USD	Annual
Revenues	`Revenues`	$8.88B	USD	1 Quarter
Revenues	`Revenues`	$9.08B	USD	1 Quarter
Revenues	`Revenues`	$8.47B	USD	1 Quarter
Revenues	`Revenues`	$10.21B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.29B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.01B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.41B	USD	Annual
Operating income	`OperatingIncomeLoss`	$946.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$934.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.97B	USD	Annual
Operating income	`OperatingIncomeLoss`	$936.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$994.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$951.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.78B	USD	Annual
Operating income	`OperatingIncomeLoss`	$985.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$528.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$593.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$562.00M	USD	Annual
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$800.00M	USD	Annual
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$1.05B	USD	Annual
FAS (non-service) pension benefit	`NetFASnonservicePensionBenefitExpense`	$1.20B	USD	Annual
Mark-to-market pension and OPB expense	`DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit`	$-1.03B	USD	Annual
Mark-to-market pension and OPB expense	`DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit`	$-655.00M	USD	Annual
Mark-to-market pension and OPB expense	`DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit`	$-1.80B	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$130.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$107.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$92.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.55B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.73B	USD	Annual
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$539.00M	USD	Annual
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$300.00M	USD	Annual
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$513.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.23B	USD	Annual
Net earnings	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$863.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$986.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.00B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-409.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.25B	USD	Annual
Net earnings	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19B	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-2.43	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.91	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$18.59	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$6.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$19.08	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.52	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$13.28	USD	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	170.00M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	168.40M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	167.10M	shares	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	169.70M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	166.80M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	173.70M	shares	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	169.30M	shares	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	167.70M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	166.90M	shares	1 Quarter
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
Diluted earnings per share	`EarningsPerShareDiluted`	$18.49	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$13.22	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-2.43	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$19.03	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.89	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.49	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$6.01	USD	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.30M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.40M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.00M	shares	Annual
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.30M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.40M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.60M	shares	Annual
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.70M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.40M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.30M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.90M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.60M	shares	Annual
Net earnings (from above)	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$3.23B	USD	Annual
Net earnings (from above)	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$863.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$986.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$1.00B	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$-409.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$2.25B	USD	Annual
Net earnings (from above)	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$3.19B	USD	Annual
Change in unamortized prior service credit, net of tax expense of $14 in 2020, $15 in 2019 and $19 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$47.00M	USD	Annual
Change in unamortized prior service credit, net of tax expense of $14 in 2020, $15 in 2019 and $19 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$41.00M	USD	Annual
Change in unamortized prior service credit, net of tax expense of $14 in 2020, $15 in 2019 and $19 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$60.00M	USD	Annual
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$10.00M	USD	Annual
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$2.00M	USD	Annual
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$-14.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.16B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.15B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.20B	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.23B	USD	Annual
Net earnings	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$863.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$986.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.00B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-409.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.25B	USD	Annual
Net earnings	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$800.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26B	USD	Annual
Mark-to-market pension and OPB expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.03B	USD	Annual
Mark-to-market pension and OPB expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$655.00M	USD	Annual
Mark-to-market pension and OPB expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.80B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$86.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$90.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$127.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-509.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$234.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$210.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$285.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-122.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-202.00M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInOtherReceivables`	$335.00M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInOtherReceivables`	$297.00M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInOtherReceivables`	$-160.00M	USD	Annual
Inventoried costs, net	`IncreaseDecreaseInInventories`	$135.00M	USD	Annual
Inventoried costs, net	`IncreaseDecreaseInInventories`	$37.00M	USD	Annual
Inventoried costs, net	`IncreaseDecreaseInInventories`	$-18.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$147.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$617.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$719.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$381.00M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.00M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-238.00M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-258.00M	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-703.00M	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.68B	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.08B	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$59.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$34.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$29.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.83B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.30B	USD	Annual
Acquisition of Orbital ATK, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42B	USD	Annual
Proceeds from Sale of Equipment to a Customer	`CashFlowFromSaleOfEquipmentToACustomer`	-	USD	Annual
Proceeds from Sale of Equipment to a Customer	`CashFlowFromSaleOfEquipmentToACustomer`	-	USD	Annual
Proceeds from Sale of Equipment to a Customer	`CashFlowFromSaleOfEquipmentToACustomer`	$205.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.88B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.28B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.03B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.24B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments to credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-31.00M	USD	Annual
Payments to credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-320.00M	USD	Annual
Payments to credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-78.00M	USD	Annual
Net (repayments of) borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$198.00M	USD	Annual
Net (repayments of) borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-198.00M	USD	Annual
Net (repayments of) borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$744.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.26B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$490.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$953.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$821.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$880.00M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-432.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.59B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.42B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.66B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.65B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$666.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.91B	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`	$2.25B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.22B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.91B	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`	$2.25B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.22B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning of year	`StockholdersEquity`	$8.19B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$10.58B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$8.82B	USD	Point-in-time
Other	`StockholdersEquityOther`	-	USD	Annual
Other	`StockholdersEquityOther`	$11.00M	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.23B	USD	Annual
Net earnings	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$863.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$986.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.00B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-409.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.25B	USD	Annual
Net earnings	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19B	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	Annual
End of year	`StockholdersEquity`	$8.19B	USD	Point-in-time
End of year	`StockholdersEquity`	$10.58B	USD	Point-in-time
End of year	`StockholdersEquity`	$8.82B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.70	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$5.16	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$5.67	USD	Annual

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