10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001133421-25-000023`
Period End Date	20250331
Filing Date	20250422
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	noc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 76 Cash Flow Statement 122 Stockholders Equity 28

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.00B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.00B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.73B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.73B	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`	$605.00M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$605.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	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`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	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`	$1.27B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.80B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.80B	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, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.91B	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$5.91B	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$6.86B	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$6.86B	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
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$1.58B	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$1.58B	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$1.46B	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$1.46B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$1.34B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$1.34B	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`	$1.29B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.27B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.27B	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 $8,998 for 2025 and $8,733 for 2024	`PropertyPlantAndEquipmentNet`	$10.52B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,998 for 2025 and $8,733 for 2024	`PropertyPlantAndEquipmentNet`	$10.52B	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 $8,998 for 2025 and $8,733 for 2024	`PropertyPlantAndEquipmentNet`	$10.54B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,998 for 2025 and $8,733 for 2024	`PropertyPlantAndEquipmentNet`	$10.54B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	144.95M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	144.95M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.77B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.77B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.83B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.83B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	144.07M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	144.07M	shares	Point-in-time
Goodwill	`Goodwill`	$17.51B	USD	Point-in-time
Goodwill	`Goodwill`	$17.51B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	144.95M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	144.95M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	144.07M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	144.07M	shares	Point-in-time
Goodwill	`Goodwill`	$17.43B	USD	Point-in-time
Goodwill	`Goodwill`	$17.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$242.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$242.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$254.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$254.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.60B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.60B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.63B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.63B	USD	Point-in-time
Pension and other postretirement benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.29B	USD	Point-in-time
Pension and other postretirement benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.29B	USD	Point-in-time
Pension and other postretirement benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.18B	USD	Point-in-time
Pension and other postretirement benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.18B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$48.47B	USD	Point-in-time
Total assets	`Assets`	$48.47B	USD	Point-in-time
Total assets	`Assets`	$49.36B	USD	Point-in-time
Total assets	`Assets`	$49.36B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.60B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.60B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.50B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.50B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.60B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.60B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$3.71B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$3.71B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$4.07B	USD	Point-in-time
Advance payments and billings in excess of costs incurred	`ContractWithCustomerLiabilityCurrent`	$4.07B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.19B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.19B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.16B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.97B	USD	Point-in-time
Long-term debt, net of current portion of $605 for 2025 and $1,582 for 2024	`LongTermDebtNoncurrent`	$14.17B	USD	Point-in-time
Long-term debt, net of current portion of $605 for 2025 and $1,582 for 2024	`LongTermDebtNoncurrent`	$14.17B	USD	Point-in-time
Long-term debt, net of current portion of $605 for 2025 and $1,582 for 2024	`LongTermDebtNoncurrent`	$14.69B	USD	Point-in-time
Long-term debt, net of current portion of $605 for 2025 and $1,582 for 2024	`LongTermDebtNoncurrent`	$14.69B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.85B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.85B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.80B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.80B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.07B	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: 2025144,071,022 and 2024144,952,026	`CommonStockValue`	$144.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2025144,071,022 and 2024144,952,026	`CommonStockValue`	$144.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2025144,071,022 and 2024144,952,026	`CommonStockValue`	$145.00M	USD	Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2025144,071,022 and 2024144,952,026	`CommonStockValue`	$145.00M	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`	$15.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.00M	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`	$14.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$48.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$48.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$49.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$49.36B	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`	$9.47B	USD	1 Quarter
Revenues	`Revenues`	$9.47B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.06B	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
Total operating costs and expenses	`OperatingExpenses`	$8.89B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$8.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$573.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$573.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$156.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$156.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$146.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$146.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$130.00M	USD	1 Quarter
Non-operating FAS pension benefit	`NonOperatingFASPensionBenefit`	$130.00M	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
Other, net	`OtherNonoperatingIncomeExpense`	$38.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$38.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$578.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$578.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Federal and foreign income tax expense	`IncomeTaxExpenseBenefit`	$97.00M	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
Net earnings	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$6.34	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$6.34	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.33	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.33	USD	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	144.60M	shares	1 Quarter
Weighted-average common shares outstanding, in millions	`WeightedAverageNumberOfSharesOutstandingBasic`	144.60M	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`	$6.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$6.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.32	USD	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.90M	shares	1 Quarter
Weighted-average diluted shares outstanding, in millions	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.90M	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`	$481.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Net earnings (from above)	`NetIncomeLoss`	$944.00M	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`	$8.00M	USD	1 Quarter
Change in other, net	`OtherComprehensiveIncomeLossOtherComponentsNetOfTax`	$8.00M	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 income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$491.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$491.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$929.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$929.00M	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$299.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$299.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.00M	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`	$20.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-34.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-34.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-103.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-103.00M	USD	1 Quarter
B-21 loss provision	`LossContingencyLossInPeriod`	-	USD	1 Quarter
B-21 loss provision	`LossContingencyLossInPeriod`	-	USD	1 Quarter
B-21 loss provision	`LossContingencyLossInPeriod`	$477.00M	USD	1 Quarter
B-21 loss provision	`LossContingencyLossInPeriod`	$477.00M	USD	1 Quarter
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-81.00M	USD	1 Quarter
Net periodic pension and OPB income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-81.00M	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
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$28.00M	USD	1 Quarter
Pension and OPB contributions	`PensionAndOtherPostretirementBenefitContributions`	$28.00M	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`	$542.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$542.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$378.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$378.00M	USD	1 Quarter
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$757.00M	USD	1 Quarter
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$757.00M	USD	1 Quarter
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$1.07B	USD	1 Quarter
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$1.07B	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`	$125.00M	USD	1 Quarter
Inventoried costs, net	`IncreaseDecreaseInInventories`	$125.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00M	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`	$-581.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-581.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.01B	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.01B	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$219.00M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$219.00M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.00M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.00M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$3.00M	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`	$-1.56B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56B	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`	$256.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.00M	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`	$-4.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.00M	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`	$2.50B	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`	-	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50B	USD	1 Quarter
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.47B	USD	1 Quarter
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.47B	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$480.00M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$480.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$283.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$283.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$302.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$302.00M	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
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	1 Quarter
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	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 (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$927.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$927.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-851.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-851.00M	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`	$-2.67B	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.67B	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35B	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`	$3.11B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35B	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, 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`	$4.35B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	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`	$14.98B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$14.98B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$15.29B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$15.29B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$944.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	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`	$14.98B	USD	Point-in-time
End of period	`StockholdersEquity`	$14.98B	USD	Point-in-time
End of period	`StockholdersEquity`	$15.29B	USD	Point-in-time
End of period	`StockholdersEquity`	$15.29B	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`	$2.06	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.06	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
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.06	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.06	USD	1 Quarter

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