10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001133421-24-000026`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	noc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 76 Cash Flow Statement 110 Stockholders Equity 28

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.15B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.15B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.96B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.58B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$70.00M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$70.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83B	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
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.69B	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.69B	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`	$6.45B	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$6.45B	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
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 Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$1.11B	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$1.11B	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$1.37B	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$1.37B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$2.34B	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$2.08B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$2.08B	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`	$14.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.71B	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
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
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 $8,149 for 2024 and $7,964 for 2023	`PropertyPlantAndEquipmentNet`	$9.69B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,149 for 2024 and $7,964 for 2023	`PropertyPlantAndEquipmentNet`	$9.69B	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 $8,149 for 2024 and $7,964 for 2023	`PropertyPlantAndEquipmentNet`	$9.65B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,149 for 2024 and $7,964 for 2023	`PropertyPlantAndEquipmentNet`	$9.65B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	150.11M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	150.11M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.76B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.76B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	148.09M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	148.09M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.82B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	150.11M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	148.09M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	148.09M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$305.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$305.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$290.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$290.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.02B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.02B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.12B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.12B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.64B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.64B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.52B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$47.82B	USD	Point-in-time
Total assets	`Assets`	$47.82B	USD	Point-in-time
Total assets	`Assets`	$46.54B	USD	Point-in-time
Total assets	`Assets`	$46.54B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.58B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.58B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.11B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.11B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.70B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.70B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.25B	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`	$4.19B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$3.53B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$3.53B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.32B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.32B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.39B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.94B	USD	Point-in-time
Long-term debt, net of current portion of $1,582 for 2024 and $70 for 2023	`LongTermDebtNoncurrent`	$13.79B	USD	Point-in-time
Long-term debt, net of current portion of $1,582 for 2024 and $70 for 2023	`LongTermDebtNoncurrent`	$13.79B	USD	Point-in-time
Long-term debt, net of current portion of $1,582 for 2024 and $70 for 2023	`LongTermDebtNoncurrent`	$14.74B	USD	Point-in-time
Long-term debt, net of current portion of $1,582 for 2024 and $70 for 2023	`LongTermDebtNoncurrent`	$14.74B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.89B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.89B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.83B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.83B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.84B	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`	$31.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.59B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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
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: 2024148,088,480 and 2023150,109,271	`CommonStockValue`	$150.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2024148,088,480 and 2023150,109,271	`CommonStockValue`	$150.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2024148,088,480 and 2023150,109,271	`CommonStockValue`	$148.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2024148,088,480 and 2023150,109,271	`CommonStockValue`	$148.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$46.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$46.54B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.13B	USD	1 Quarter
Revenues	`Revenues`	$10.13B	USD	1 Quarter
Revenues	`Revenues`	$9.30B	USD	1 Quarter
Revenues	`Revenues`	$9.30B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$8.35B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$8.35B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$9.06B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$9.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$947.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$947.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$146.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$146.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$129.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$129.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$168.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$168.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$132.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$132.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$38.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$38.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$998.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$998.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$187.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$187.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$156.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$156.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$842.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$842.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.52	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.52	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$6.34	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$6.34	USD	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	152.60M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	152.60M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	148.90M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	148.90M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$6.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$6.32	USD	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.20M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.20M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.30M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.30M	shares	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$842.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$842.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in other, net	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	-	USD	1 Quarter
Change in other, net	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	-	USD	1 Quarter
Change in other, net	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	$-16.00M	USD	1 Quarter
Change in other, net	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$929.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$929.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$844.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$844.00M	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$842.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$842.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$299.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$299.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-103.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-103.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-205.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-205.00M	USD	1 Quarter
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-113.00M	USD	1 Quarter
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-113.00M	USD	1 Quarter
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-76.00M	USD	1 Quarter
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-76.00M	USD	1 Quarter
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$40.00M	USD	1 Quarter
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$40.00M	USD	1 Quarter
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$36.00M	USD	1 Quarter
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$36.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$378.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$378.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$550.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$550.00M	USD	1 Quarter
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$232.00M	USD	1 Quarter
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$232.00M	USD	1 Quarter
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$757.00M	USD	1 Quarter
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$757.00M	USD	1 Quarter
Inventoried costs, net	`IncreaseDecreaseInInventories`	$262.00M	USD	1 Quarter
Inventoried costs, net	`IncreaseDecreaseInInventories`	$262.00M	USD	1 Quarter
Inventoried costs, net	`IncreaseDecreaseInInventories`	$137.00M	USD	1 Quarter
Inventoried costs, net	`IncreaseDecreaseInInventories`	$137.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13B	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13B	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-581.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-581.00M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$576.00M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$576.00M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$219.00M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$219.00M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$15.00M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$15.00M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$7.00M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$7.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-702.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-702.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-706.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-706.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$723.00M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$723.00M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$270.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$270.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$283.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$283.00M	USD	1 Quarter
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	USD	1 Quarter
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	USD	1 Quarter
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00M	USD	1 Quarter
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$927.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$927.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$929.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$929.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.00M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	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`	$3.11B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	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`	$3.06B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquity`	$14.22B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$14.22B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$14.79B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$14.79B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$15.14B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$15.14B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$842.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$842.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
End of period	`StockholdersEquity`	$14.22B	USD	Point-in-time
End of period	`StockholdersEquity`	$14.22B	USD	Point-in-time
End of period	`StockholdersEquity`	$14.79B	USD	Point-in-time
End of period	`StockholdersEquity`	$14.79B	USD	Point-in-time
End of period	`StockholdersEquity`	$15.14B	USD	Point-in-time
End of period	`StockholdersEquity`	$15.14B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.73	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`	$1.87	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.73	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.73	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.87	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.87	USD	1 Quarter

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