10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001133421-22-000042`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	noc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 19

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.82B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	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	`ContractWithCustomerAssetNetCurrent`	$6.43B	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.49B	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$811.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$989.00M	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
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`	$1.13B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$1.28B	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
Total current assets	`AssetsCurrent`	$12.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.43B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $7,243 for 2022 and $6,819 for 2021	`PropertyPlantAndEquipmentNet`	$8.32B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $7,243 for 2022 and $6,819 for 2021	`PropertyPlantAndEquipmentNet`	$7.89B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	156.28M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.66B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	154.09M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.68B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	156.28M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	154.09M	shares	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$578.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$200.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$233.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.31B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$42.58B	USD	Point-in-time
Total assets	`Assets`	$42.73B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.20B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.33B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.83B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.99B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$3.03B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$3.11B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.54B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.53B	USD	Point-in-time
Long-term debt, net of current portion of $1,069 for 2022 and $6 for 2021	`LongTermDebtNoncurrent`	$12.78B	USD	Point-in-time
Long-term debt, net of current portion of $1,069 for 2022 and $6 for 2021	`LongTermDebtNoncurrent`	$11.80B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.27B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.40B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.70B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.59B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$86.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$490.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.79B	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: 2022154,093,656 and 2021156,284,423	`CommonStockValue`	$154.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2022154,093,656 and 2021156,284,423	`CommonStockValue`	$156.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.94B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$42.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$42.73B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$8.72B	USD	1 Quarter
Sales	`Revenues`	$26.57B	USD	3 Qtrs
Sales	`Revenues`	$8.97B	USD	1 Quarter
Sales	`Revenues`	$27.03B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.79B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$891.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.96B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$974.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$23.87B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$8.13B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$7.68B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$24.10B	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.98B	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.91B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$844.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.69B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$122.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$132.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$423.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$386.00M	USD	3 Qtrs
Non-operating FAS pension benefit	`NetFASnonservicePensionBenefitExpense`	$376.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NetFASnonservicePensionBenefitExpense`	$1.13B	USD	3 Qtrs
Non-operating FAS pension benefit	`NetFASnonservicePensionBenefitExpense`	$367.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NetFASnonservicePensionBenefitExpense`	$1.10B	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-54.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	1 Quarter
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`	$568.00M	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$915.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$18.13	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$26.63	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.92	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$6.65	USD	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	159.80M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	161.30M	shares	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	155.30M	shares	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	154.60M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$18.06	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$6.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$26.55	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.89	USD	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.40M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.30M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.80M	shares	3 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.90M	shares	3 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$4.29B	USD	3 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$915.00M	USD	1 Quarter
Change in unamortized prior service credit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$-2.00M	USD	1 Quarter
Change in unamortized prior service credit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	-	USD	1 Quarter
Change in unamortized prior service credit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$-6.00M	USD	3 Qtrs
Change in unamortized prior service credit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOtherNetofTax`	$-1.00M	USD	3 Qtrs
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00M	USD	3 Qtrs
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$7.00M	USD	1 Quarter
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00M	USD	1 Quarter
Change in cumulative translation adjustment and other, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$22.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.79B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.28B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$908.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$915.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$960.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$908.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$72.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-105.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-438.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.98B	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-818.00M	USD	3 Qtrs
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-895.00M	USD	3 Qtrs
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$106.00M	USD	3 Qtrs
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$108.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$133.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$469.00M	USD	3 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$596.00M	USD	3 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$1.04B	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$113.00M	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$171.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$663.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-56.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-96.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$14.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$650.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	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`	$803.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$682.00M	USD	3 Qtrs
Proceeds from sale of equipment to a customer	`CashFlowFromSaleOfEquipmentToACustomer`	$84.00M	USD	3 Qtrs
Proceeds from sale of equipment to a customer	`CashFlowFromSaleOfEquipmentToACustomer`	$100.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-663.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.80B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.24B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.72B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$737.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$786.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.78B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-852.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.86B	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	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`	$4.05B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	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`	$4.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquity`	$11.42B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$12.93B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$13.94B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$4.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$915.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
End of period	`StockholdersEquity`	$11.42B	USD	Point-in-time
End of period	`StockholdersEquity`	$12.93B	USD	Point-in-time
End of period	`StockholdersEquity`	$13.94B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.57	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.57	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.59	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$5.03	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.73	USD	1 Quarter

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