10-K Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001133421-24-000006`
Period End Date	20231231
Filing Date	20240125
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	noc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 66 Cash Flow Statement 101 Stockholders Equity 19

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.26B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$70.00M	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
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45B	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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$5.98B	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$5.69B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$978.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$1.11B	USD	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`	$2.34B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.49B	USD	Point-in-time
Common stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.71B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $7,964 for 2023 and $7,258 for 2022	`PropertyPlantAndEquipmentNet`	$9.65B	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 $7,964 for 2023 and $7,258 for 2022	`PropertyPlantAndEquipmentNet`	$8.80B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.16M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.81B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.11M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.11M	shares	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$305.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$384.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.02B	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`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$43.76B	USD	Point-in-time
Total assets	`Assets`	$46.54B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.59B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.11B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.06B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$4.19B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$3.61B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.39B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.94B	USD	Point-in-time
Long-term debt, net of current portion of $70 for 2023 and $1,072 for 2022	`LongTermDebtNoncurrent`	$11.80B	USD	Point-in-time
Long-term debt, net of current portion of $70 for 2023 and $1,072 for 2022	`LongTermDebtNoncurrent`	$13.79B	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`	$1.29B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.82B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.89B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.44B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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: 2023150,109,271 and 2022153,157,924	`CommonStockValue`	$150.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2023150,109,271 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`	$14.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.79B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$46.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.76B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$36.60B	USD	Annual
Revenues	`Revenues`	$35.67B	USD	Annual
Revenues	`Revenues`	$39.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.65B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.60B	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	Annual
Other Comprehensive Income (Loss), Other Components, Net of Tax	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	$6.00M	USD	Annual
Other Comprehensive Income (Loss), Other Components, Net of Tax	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	$2.00M	USD	Annual
Other Comprehensive Income (Loss), Other Components, Net of Tax	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	$-8.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.01B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.87B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.60B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$36.75B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$33.00B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$32.00B	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.98B	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.65B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.60B	USD	Annual
Interest expense	`InterestAndDebtExpense`	$506.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$556.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$545.00M	USD	Annual
Non-operating FAS pension benefit	`NetFASnonservicePensionBenefitExpense`	$530.00M	USD	Annual
Non-operating FAS pension benefit	`NetFASnonservicePensionBenefitExpense`	$1.47B	USD	Annual
Non-operating FAS pension benefit	`NetFASnonservicePensionBenefitExpense`	$1.50B	USD	Annual
Mark-to-market pension and OPB (expense) benefit	`DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit`	$2.35B	USD	Annual
Mark-to-market pension and OPB (expense) benefit	`DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit`	$-422.00M	USD	Annual
Mark-to-market pension and OPB (expense) benefit	`DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit`	$1.23B	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$246.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.94B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.84B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35B	USD	Annual
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$1.93B	USD	Annual
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$940.00M	USD	Annual
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$290.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.90B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.06B	USD	Annual
Net earnings	`NetIncomeLoss`	$7.00B	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$13.57	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$31.61	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$43.70	USD	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	154.90M	shares	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	151.50M	shares	Annual
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	160.30M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$43.54	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$13.53	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$31.47	USD	Annual
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.90M	shares	Annual
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.00M	shares	Annual
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.60M	shares	Annual
Net earnings (from above)	`NetIncomeLoss`	$4.90B	USD	Annual
Net earnings (from above)	`NetIncomeLoss`	$2.06B	USD	Annual
Net earnings (from above)	`NetIncomeLoss`	$7.00B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.08B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.89B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.99B	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.90B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.06B	USD	Annual
Net earnings	`NetIncomeLoss`	$7.00B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.34B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.34B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.24B	USD	Annual
Mark-to-market pension and OPB expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.23B	USD	Annual
Mark-to-market pension and OPB expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-2.35B	USD	Annual
Mark-to-market pension and OPB expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$422.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$94.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$99.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$87.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-321.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$603.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-988.00M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.98B	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
B-21 Charge	`LossContingencyLossInPeriod`	-	USD	Annual
B-21 Charge	`LossContingencyLossInPeriod`	-	USD	Annual
B-21 Charge	`LossContingencyLossInPeriod`	$1.56B	USD	Annual
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-308.00M	USD	Annual
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.19B	USD	Annual
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.09B	USD	Annual
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$141.00M	USD	Annual
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$139.00M	USD	Annual
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$136.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-54.00M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInOtherReceivables`	$646.00M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInOtherReceivables`	$414.00M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInOtherReceivables`	$-247.00M	USD	Annual
Inventoried costs, net	`IncreaseDecreaseInInventories`	$52.00M	USD	Annual
Inventoried costs, net	`IncreaseDecreaseInInventories`	$220.00M	USD	Annual
Inventoried costs, net	`IncreaseDecreaseInInventories`	$205.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$376.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$572.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$519.00M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$215.00M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-658.00M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-279.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$8.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-46.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.57B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88B	USD	Annual
Divestiture of IT services business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Divestiture of IT services business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Divestiture of IT services business	`ProceedsFromDivestitureOfBusinesses`	$3.40B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44B	USD	Annual
Proceeds from sale of equipment to a customer	`CashFlowFromSaleOfEquipmentToACustomer`	$84.00M	USD	Annual
Proceeds from sale of equipment to a customer	`CashFlowFromSaleOfEquipmentToACustomer`	$155.00M	USD	Annual
Proceeds from sale of equipment to a customer	`CashFlowFromSaleOfEquipmentToACustomer`	-	USD	Annual
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$197.00M	USD	Annual
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.06B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.24B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.05B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.71B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.05B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.12B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$983.00M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.76B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.61B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.38B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$532.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-953.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	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`	$2.58B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.91B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning of year	`StockholdersEquity`	$15.31B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$12.93B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$14.79B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$4.90B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.06B	USD	Annual
Net earnings	`NetIncomeLoss`	$7.00B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	Annual
End of year	`StockholdersEquity`	$15.31B	USD	Point-in-time
End of year	`StockholdersEquity`	$12.93B	USD	Point-in-time
End of year	`StockholdersEquity`	$14.79B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$7.34	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$6.76	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.73	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.87	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.57	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$6.16	USD	Annual

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