10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001133421-23-000045`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	noc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 59 Stockholders Equity 19

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.61B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.26B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.51B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10B	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.98B	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`	$5.87B	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$978.00M	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`	$1.29B	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`	$1.44B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$1.23B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.87B	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
Property, plant and equipment, net of accumulated depreciation of $7,611 for 2023 and $7,258 for 2022	`PropertyPlantAndEquipmentNet`	$8.98B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $7,611 for 2023 and $7,258 for 2022	`PropertyPlantAndEquipmentNet`	$8.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.76B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	153.16M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	151.39M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.81B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	153.16M	shares	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	151.39M	shares	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$384.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$344.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$452.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$162.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.59B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$43.76B	USD	Point-in-time
Total assets	`Assets`	$45.61B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.59B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.06B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$3.61B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$3.40B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.33B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.56B	USD	Point-in-time
Long-term debt, net of current portion of $1,097 for 2023 and $1,072 for 2022	`LongTermDebtNoncurrent`	$13.80B	USD	Point-in-time
Long-term debt, net of current portion of $1,097 for 2023 and $1,072 for 2022	`LongTermDebtNoncurrent`	$11.80B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.77B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.82B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.44B	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: 2023151,388,972 and 2022153,157,924	`CommonStockValue`	$151.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2023151,388,972 and 2022153,157,924	`CommonStockValue`	$153.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.76B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$8.80B	USD	1 Quarter
Sales	`Revenues`	$17.60B	USD	2 Qtrs
Sales	`Revenues`	$9.58B	USD	1 Quarter
Sales	`Revenues`	$18.88B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.11B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.98B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.00B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$8.61B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.96B	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$7.85B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$15.75B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$967.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.85B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$954.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.91B	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$131.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$264.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$276.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$147.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$265.00M	USD	2 Qtrs
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$753.00M	USD	2 Qtrs
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$377.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$133.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-46.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$987.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29B	USD	2 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$204.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$393.00M	USD	2 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$331.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.90B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$812.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$946.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$6.09	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$12.21	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$10.87	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.35	USD	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	155.70M	shares	2 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	152.10M	shares	2 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	155.40M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	151.70M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$12.16	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$10.83	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$6.06	USD	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.00M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.20M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.70M	shares	2 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.30M	shares	2 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$1.90B	USD	2 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$812.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$946.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Change in other, net	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	$-2.00M	USD	1 Quarter
Change in other, net	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	-	USD	1 Quarter
Change in other, net	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	$-1.00M	USD	2 Qtrs
Change in other, net	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	$-2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.89B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$933.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$813.00M	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.90B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$812.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$946.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$621.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$633.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-423.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-399.00M	USD	2 Qtrs
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-154.00M	USD	2 Qtrs
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-597.00M	USD	2 Qtrs
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$75.00M	USD	2 Qtrs
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$71.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$920.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$591.00M	USD	2 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$719.00M	USD	2 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-110.00M	USD	2 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$98.00M	USD	2 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$331.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-724.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04B	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$285.00M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$86.00M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-67.00M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-51.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-685.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$613.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$507.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-612.00M	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$768.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$640.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$931.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$519.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$554.00M	USD	2 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	2 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.36B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$807.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquity`	$15.49B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$15.31B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$13.65B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.90B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$812.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$946.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
End of period	`StockholdersEquity`	$15.49B	USD	Point-in-time
End of period	`StockholdersEquity`	$15.31B	USD	Point-in-time
End of period	`StockholdersEquity`	$13.65B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.30	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.87	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.60	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.73	USD	Point-in-time
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.