10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001133421-23-000053`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	noc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 63 Stockholders Equity 19

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.74B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$64.00M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.51B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.76B	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$6.27B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.98B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$978.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$1.35B	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
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$1.68B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$1.44B	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
Total current assets	`AssetsCurrent`	$13.15B	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $7,742 for 2023 and $7,258 for 2022	`PropertyPlantAndEquipmentNet`	$9.17B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $7,742 for 2023 and $7,258 for 2022	`PropertyPlantAndEquipmentNet`	$8.80B	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	153.16M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	150.86M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.71B	USD	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`	$17.51B	USD	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	150.86M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$324.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$384.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$330.00M	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`	$44.90B	USD	Point-in-time
Total assets	`Assets`	$43.76B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.59B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.26B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.06B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$3.46B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$3.61B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.33B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.30B	USD	Point-in-time
Long-term debt, net of current portion of $64 for 2023 and $1,072 for 2022	`LongTermDebtNoncurrent`	$13.79B	USD	Point-in-time
Long-term debt, net of current portion of $64 for 2023 and $1,072 for 2022	`LongTermDebtNoncurrent`	$11.80B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.74B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.82B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.97B	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: 2023150,864,851 and 2022153,157,924	`CommonStockValue`	$151.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2023150,864,851 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`	$15.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.94B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.93B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$44.90B	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`	$8.97B	USD	1 Quarter
Sales	`Revenues`	$28.65B	USD	3 Qtrs
Sales	`Revenues`	$9.78B	USD	1 Quarter
Sales	`Revenues`	$26.57B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$974.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.96B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.14B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$25.72B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$8.13B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$23.87B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$8.76B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.93B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$844.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.69B	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$141.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$386.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$417.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$122.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$397.00M	USD	3 Qtrs
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$132.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$376.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$1.13B	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$193.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$111.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-54.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.10B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38B	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$512.00M	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$568.00M	USD	3 Qtrs
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$915.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$937.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.59B	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$18.13	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$6.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$17.07	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.92	USD	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	154.60M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	155.30M	shares	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	151.80M	shares	3 Qtrs
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	151.20M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.89	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$17.00	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$18.06	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$6.18	USD	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.90M	shares	3 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.40M	shares	3 Qtrs
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.30M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.70M	shares	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$915.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net earnings (from above)	`NetIncomeLoss`	$937.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$2.59B	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	3 Qtrs
Change in other, net	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	-	USD	1 Quarter
Change in other, net	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	$-5.00M	USD	3 Qtrs
Change in other, net	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	$-1.00M	USD	3 Qtrs
Change in other, net	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$940.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.79B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.60B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$908.00M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$915.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$937.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.59B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$960.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$938.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$64.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$72.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-438.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-298.00M	USD	3 Qtrs
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-895.00M	USD	3 Qtrs
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-230.00M	USD	3 Qtrs
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$108.00M	USD	3 Qtrs
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$106.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$469.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$256.00M	USD	3 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$1.04B	USD	3 Qtrs
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$287.00M	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$171.00M	USD	3 Qtrs
Inventoried costs, net	`IncreaseDecreaseInInventories`	$396.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-443.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-56.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-96.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$43.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$650.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$803.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$972.00M	USD	3 Qtrs
Proceeds from sale of equipment to a customer	`CashFlowFromSaleOfEquipmentToACustomer`	$100.00M	USD	3 Qtrs
Proceeds from sale of equipment to a customer	`CashFlowFromSaleOfEquipmentToACustomer`	-	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$157.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-812.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-663.00M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.05B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$786.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$834.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	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`	$-34.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-495.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.86B	USD	3 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`	$2.08B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquity`	$13.94B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$15.31B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$15.93B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$915.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$937.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.59B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
End of period	`StockholdersEquity`	$13.94B	USD	Point-in-time
End of period	`StockholdersEquity`	$15.31B	USD	Point-in-time
End of period	`StockholdersEquity`	$15.93B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.73	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$5.03	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$5.47	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.87	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.73	USD	Point-in-time

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