10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001133421-21-000029`
Period End Date	20210331
Filing Date	20210429
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	noc-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 40 Cash Flow Statement 64 Stockholders Equity 14

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.33B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.47B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$742.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$42.00M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.71B	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
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.14B	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.52B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$759.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$860.00M	USD	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`	$647.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$1.40B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Assets of disposal group held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of disposal group held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.64B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.25B	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	166.72M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	160.96M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,471 for 2021 and $6,335 for 2020	`PropertyPlantAndEquipmentNet`	$7.07B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,471 for 2021 and $6,335 for 2020	`PropertyPlantAndEquipmentNet`	$7.09B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	166.72M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.55B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	160.96M	shares	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$732.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$783.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$311.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$311.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.96B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$41.42B	USD	Point-in-time
Total assets	`Assets`	$44.47B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.90B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.81B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$2.39B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$2.52B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.00B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.54B	USD	Point-in-time
Liabilities of disposal group held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$258.00M	USD	Point-in-time
Liabilities of disposal group held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.37B	USD	Point-in-time
Long-term debt, net of current portion of $42 for 2021 and $742 for 2020	`LongTermDebtNoncurrent`	$12.76B	USD	Point-in-time
Long-term debt, net of current portion of $42 for 2021 and $742 for 2020	`LongTermDebtNoncurrent`	$14.26B	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`	$6.22B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.90B	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: 2021160,960,496 and 2020166,717,179	`CommonStockValue`	$167.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2021160,960,496 and 2020166,717,179	`CommonStockValue`	$161.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$41.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$44.47B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$9.16B	USD	1 Quarter
Sales	`Revenues`	$8.62B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$788.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$898.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$8.31B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$7.69B	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.98B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$934.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$125.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$155.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NetFASnonservicePensionBenefitExpense`	$302.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NetFASnonservicePensionBenefitExpense`	$367.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$821.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$185.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.19B	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$13.46	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.18	USD	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	167.70M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	163.10M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$13.43	USD	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.40M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.50M	shares	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$2.19B	USD	1 Quarter
Change in unamortized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Change in unamortized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00M	USD	1 Quarter
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$-1.00M	USD	1 Quarter
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$-9.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$849.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.19B	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.19B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$294.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$156.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.98B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$810.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$253.00M	USD	1 Quarter
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$357.00M	USD	1 Quarter
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$584.00M	USD	1 Quarter
Inventoried costs, net	`IncreaseDecreaseInInventories`	$101.00M	USD	1 Quarter
Inventoried costs, net	`IncreaseDecreaseInInventories`	$2.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-56.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-589.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-833.00M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.03B	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00M	USD	1 Quarter
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-237.00M	USD	1 Quarter
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-314.00M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$-68.00M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$-30.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-993.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.00M	USD	1 Quarter
Divestiture of IT services business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Divestiture of IT services business	`ProceedsFromDivestitureOfBusinesses`	$3.40B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.20B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.24B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.20B	USD	1 Quarter
Payments to credit facilities	`RepaymentsOfLinesOfCredit`	$7.00M	USD	1 Quarter
Payments to credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$744.00M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$344.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$227.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$238.00M	USD	1 Quarter
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	1 Quarter
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.52B	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39B	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.91B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.28B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.91B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.28B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquity`	$10.53B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$10.58B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$9.06B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.19B	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
End of period	`StockholdersEquity`	$10.53B	USD	Point-in-time
End of period	`StockholdersEquity`	$10.58B	USD	Point-in-time
End of period	`StockholdersEquity`	$9.06B	USD	Point-in-time
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`	$1.32	USD	1 Quarter
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.