10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001133421-21-000056`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	noc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 18

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.33B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00B	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`	$4.05B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.59B	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
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.67B	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.14B	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
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$872.00M	USD	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$1.40B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$737.00M	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`	$1.64B	USD	Point-in-time
Assets of disposal group held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	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`	$12.93B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	166.72M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,811 for 2021 and $6,335 for 2020	`PropertyPlantAndEquipmentNet`	$7.07B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	158.76M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,811 for 2021 and $6,335 for 2020	`PropertyPlantAndEquipmentNet`	$7.28B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	166.72M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	158.76M	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
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$783.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$629.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$418.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$311.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$42.35B	USD	Point-in-time
Total assets	`Assets`	$44.47B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.18B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.81B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.81B	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`	$2.59B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.23B	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`	$8.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.58B	USD	Point-in-time
Long-term debt, net of current portion of $6 for 2021 and $742 for 2020	`LongTermDebtNoncurrent`	$12.77B	USD	Point-in-time
Long-term debt, net of current portion of $6 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`	$5.67B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.30B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.89B	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: 2021158,761,485 and 2020166,717,179	`CommonStockValue`	$167.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2021158,761,485 and 2020166,717,179	`CommonStockValue`	$159.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$44.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$42.35B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$9.08B	USD	1 Quarter
Sales	`Revenues`	$27.03B	USD	3 Qtrs
Sales	`Revenues`	$26.59B	USD	3 Qtrs
Sales	`Revenues`	$8.72B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$891.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$855.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.48B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.79B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$7.68B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$23.67B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$24.10B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$8.10B	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.98B	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$985.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.91B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.91B	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$154.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$132.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$433.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$423.00M	USD	3 Qtrs
Non-operating FAS pension benefit	`NetFASnonservicePensionBenefitExpense`	$1.10B	USD	3 Qtrs
Non-operating FAS pension benefit	`NetFASnonservicePensionBenefitExpense`	$907.00M	USD	3 Qtrs
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`	$34.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.59B	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$1.30B	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$212.00M	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`	$986.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.91	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$6.65	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$17.11	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$26.63	USD	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	167.10M	shares	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	166.80M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	161.30M	shares	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	159.80M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$26.55	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$17.05	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$6.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.89	USD	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.70M	shares	3 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.40M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.30M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.80M	shares	3 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$986.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$4.29B	USD	3 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$2.86B	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`	$-31.00M	USD	3 Qtrs
Change in unamortized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00M	USD	3 Qtrs
Change in unamortized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$7.00M	USD	3 Qtrs
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$-6.00M	USD	3 Qtrs
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$6.00M	USD	1 Quarter
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$-6.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.28B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$982.00M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$986.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$908.00M	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`	$71.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$369.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-105.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.98B	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-818.00M	USD	3 Qtrs
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-612.00M	USD	3 Qtrs
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$-100.00M	USD	3 Qtrs
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$-108.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$632.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$133.00M	USD	3 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$386.00M	USD	3 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$596.00M	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$70.00M	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$113.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$283.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$111.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$663.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$14.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	3 Qtrs
Divestiture of IT services business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Divestiture of IT services business	`ProceedsFromDivestitureOfBusinesses`	$3.40B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$682.00M	USD	3 Qtrs
Proceeds from sale of equipment to a customer	`CashFlowFromSaleOfEquipmentToACustomer`	-	USD	3 Qtrs
Proceeds from sale of equipment to a customer	`CashFlowFromSaleOfEquipmentToACustomer`	$84.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-828.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.80B	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`	$2.24B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$27.00M	USD	3 Qtrs
Payments to credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments to credit facilities	`RepaymentsOfLinesOfCredit`	$13.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.72B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$490.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$737.00M	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`	$33.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.78B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-852.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.75B	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`	$4.05B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.91B	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`	$4.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.91B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquity`	$10.47B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$11.42B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$10.58B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$986.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
End of period	`StockholdersEquity`	$10.47B	USD	Point-in-time
End of period	`StockholdersEquity`	$11.42B	USD	Point-in-time
End of period	`StockholdersEquity`	$10.58B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.57	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.22	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.59	USD	3 Qtrs

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