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10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001133421-25-000049
Period End Date 20250630
Filing Date 20250722
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance noc-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 160 Cash Flow Statement 148 Stockholders Equity 36
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.21B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.21B 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 $1.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $551.00M USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $551.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.27B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.27B 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 $4.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.35B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.20B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.20B 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
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 $7.13B USD Point-in-time
Unbilled receivables, net ContractWithCustomerAssetNetCurrent $7.13B 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 $1.46B 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
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $1.55B USD Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $1.55B USD 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
Prepaid expenses and other current assets OtherAssetsCurrent $1.25B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $1.25B 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
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 $14.03B USD Point-in-time
Total current assets AssetsCurrent $14.03B 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
Total current assets AssetsCurrent $14.27B USD Point-in-time
Total current assets AssetsCurrent $14.27B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,207 for 2025 and $8,733 for 2024 PropertyPlantAndEquipmentNet $10.54B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,207 for 2025 and $8,733 for 2024 PropertyPlantAndEquipmentNet $10.54B 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 $9,207 for 2025 and $8,733 for 2024 PropertyPlantAndEquipmentNet $10.54B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,207 for 2025 and $8,733 for 2024 PropertyPlantAndEquipmentNet $10.54B 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.78B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.78B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 143.28M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 143.28M shares 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
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 143.28M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 143.28M shares 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
Goodwill Goodwill $17.43B USD Point-in-time
Goodwill Goodwill $17.43B USD Point-in-time
Goodwill Goodwill $17.51B USD Point-in-time
Goodwill Goodwill $17.51B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $254.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $254.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $231.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $231.00M 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 $1.71B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.71B 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
Pension and other postretirement benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $2.39B USD Point-in-time
Pension and other postretirement benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $2.39B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.33B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.33B 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
Total assets Assets $49.36B USD Point-in-time
Total assets Assets $49.36B USD Point-in-time
Total assets Assets $49.45B USD Point-in-time
Total assets Assets $49.45B 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 $2.59B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.59B 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 $1.86B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $1.86B 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
Advance payments and billings in excess of costs incurred ContractWithCustomerLiabilityCurrent $4.00B USD Point-in-time
Advance payments and billings in excess of costs incurred ContractWithCustomerLiabilityCurrent $4.00B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.01B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.01B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.19B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.19B 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 $13.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.46B USD Point-in-time
Long-term debt, net of current portion of $551 for 2025 and $1,582 for 2024 LongTermDebtNoncurrent $15.16B USD Point-in-time
Long-term debt, net of current portion of $551 for 2025 and $1,582 for 2024 LongTermDebtNoncurrent $15.16B USD Point-in-time
Long-term debt, net of current portion of $551 for 2025 and $1,582 for 2024 LongTermDebtNoncurrent $14.69B USD Point-in-time
Long-term debt, net of current portion of $551 for 2025 and $1,582 for 2024 LongTermDebtNoncurrent $14.69B 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
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
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.80B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.80B 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 $2.45B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.45B 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
Total liabilities Liabilities $34.07B USD Point-in-time
Total liabilities Liabilities $34.07B USD Point-in-time
Total liabilities Liabilities $33.98B USD Point-in-time
Total liabilities Liabilities $33.98B 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: 2025143,276,021 and 2024144,952,026 CommonStockValue $145.00M USD Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2025143,276,021 and 2024144,952,026 CommonStockValue $145.00M USD Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2025143,276,021 and 2024144,952,026 CommonStockValue $143.00M USD Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2025143,276,021 and 2024144,952,026 CommonStockValue $143.00M 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 $15.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.30B 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 $-124.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.00M USD Point-in-time
Total shareholders equity StockholdersEquity $14.30B USD Point-in-time
Total shareholders equity StockholdersEquity $14.30B USD Point-in-time
Total shareholders equity StockholdersEquity $15.47B USD Point-in-time
Total shareholders equity StockholdersEquity $15.47B 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 $49.36B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $49.36B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $49.45B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $49.45B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Revenues Revenues $10.22B USD 1 Quarter
Revenues Revenues $10.22B USD 1 Quarter
Revenues Revenues $19.82B USD 2 Qtrs
Revenues Revenues $19.82B USD 2 Qtrs
Revenues Revenues $20.35B USD 2 Qtrs
Revenues Revenues $20.35B USD 2 Qtrs
Revenues Revenues $10.35B USD 1 Quarter
Revenues Revenues $10.35B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $2.16B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.16B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.02B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.02B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.10B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.10B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $2.02B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.02B USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $18.19B USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $18.19B USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $9.16B USD 1 Quarter
Total operating costs and expenses OperatingExpenses $9.16B USD 1 Quarter
Total operating costs and expenses OperatingExpenses $18.05B USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $18.05B USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $9.13B USD 1 Quarter
Total operating costs and expenses OperatingExpenses $9.13B USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.43B USD 1 Quarter
Operating income OperatingIncomeLoss $1.43B USD 1 Quarter
Operating income OperatingIncomeLoss $2.00B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.00B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.16B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.16B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.09B USD 1 Quarter
Operating income OperatingIncomeLoss $1.09B USD 1 Quarter
Interest expense InterestAndDebtExpense $329.00M USD 2 Qtrs
Interest expense InterestAndDebtExpense $329.00M USD 2 Qtrs
Interest expense InterestAndDebtExpense $300.00M USD 2 Qtrs
Interest expense InterestAndDebtExpense $300.00M USD 2 Qtrs
Interest expense InterestAndDebtExpense $154.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $154.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $173.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $173.00M USD 1 Quarter
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $167.00M USD 1 Quarter
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $167.00M USD 1 Quarter
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $267.00M USD 2 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $267.00M USD 2 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $137.00M USD 1 Quarter
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $137.00M USD 1 Quarter
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $335.00M USD 2 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $335.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $38.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $38.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $43.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $43.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $81.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $81.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $69.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $69.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.43B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.43B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.28B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.28B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00B USD 2 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $253.00M USD 1 Quarter
Federal and foreign income tax expense IncomeTaxExpenseBenefit $253.00M USD 1 Quarter
Federal and foreign income tax expense IncomeTaxExpenseBenefit $350.00M USD 2 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $350.00M USD 2 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $393.00M USD 2 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $393.00M USD 2 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $206.00M USD 1 Quarter
Federal and foreign income tax expense IncomeTaxExpenseBenefit $206.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.17B USD 1 Quarter
Net earnings NetIncomeLoss $1.17B USD 1 Quarter
Net earnings NetIncomeLoss $1.66B USD 2 Qtrs
Net earnings NetIncomeLoss $1.66B USD 2 Qtrs
Net earnings NetIncomeLoss $940.00M USD 1 Quarter
Net earnings NetIncomeLoss $940.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.88B USD 2 Qtrs
Net earnings NetIncomeLoss $1.88B USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $6.37 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $6.37 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $12.72 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $12.72 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $8.17 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $8.17 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $11.48 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $11.48 USD 2 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 147.50M shares 1 Quarter
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 147.50M shares 1 Quarter
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 148.10M shares 2 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 148.10M shares 2 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 144.20M shares 2 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 144.20M shares 2 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 143.70M shares 1 Quarter
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 143.70M shares 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $12.69 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $12.69 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $8.15 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $8.15 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $6.36 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $6.36 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $11.45 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $11.45 USD 2 Qtrs
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 144.00M shares 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 144.00M shares 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 148.50M shares 2 Qtrs
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 148.50M shares 2 Qtrs
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 147.70M shares 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 147.70M shares 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 144.50M shares 2 Qtrs
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 144.50M shares 2 Qtrs
Net earnings (from above) NetIncomeLoss $1.17B USD 1 Quarter
Net earnings (from above) NetIncomeLoss $1.17B USD 1 Quarter
Net earnings (from above) NetIncomeLoss $1.66B USD 2 Qtrs
Net earnings (from above) NetIncomeLoss $1.66B USD 2 Qtrs
Net earnings (from above) NetIncomeLoss $940.00M USD 1 Quarter
Net earnings (from above) NetIncomeLoss $940.00M USD 1 Quarter
Net earnings (from above) NetIncomeLoss $1.88B USD 2 Qtrs
Net earnings (from above) NetIncomeLoss $1.88B USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M 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 cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00M USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00M USD 2 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-2.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-2.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-18.00M USD 2 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-18.00M USD 2 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $11.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $11.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $19.00M USD 2 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $19.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $28.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $28.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.19B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.19B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.87B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.87B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $937.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $937.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.68B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.68B USD 2 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.17B USD 1 Quarter
Net earnings NetIncomeLoss $1.17B USD 1 Quarter
Net earnings NetIncomeLoss $1.66B USD 2 Qtrs
Net earnings NetIncomeLoss $1.66B USD 2 Qtrs
Net earnings NetIncomeLoss $940.00M USD 1 Quarter
Net earnings NetIncomeLoss $940.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.88B USD 2 Qtrs
Net earnings NetIncomeLoss $1.88B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $350.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $350.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $326.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $326.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $625.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $625.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $687.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $687.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $40.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $40.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $46.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $46.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-114.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-114.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-230.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-230.00M USD 2 Qtrs
B-21 loss provision LossContingencyLossInPeriod - USD 2 Qtrs
B-21 loss provision LossContingencyLossInPeriod - USD 2 Qtrs
B-21 loss provision LossContingencyLossInPeriod $477.00M USD 2 Qtrs
B-21 loss provision LossContingencyLossInPeriod $477.00M USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 1 Quarter
Net periodic pension and OPB income DefinedBenefitPlanNetPeriodicBenefitCost $-226.00M USD 2 Qtrs
Net periodic pension and OPB income DefinedBenefitPlanNetPeriodicBenefitCost $-226.00M USD 2 Qtrs
Net periodic pension and OPB income DefinedBenefitPlanNetPeriodicBenefitCost $-169.00M USD 2 Qtrs
Net periodic pension and OPB income DefinedBenefitPlanNetPeriodicBenefitCost $-169.00M USD 2 Qtrs
Pension and OPB contributions PensionAndOtherPostretirementBenefitContributions $69.00M USD 2 Qtrs
Pension and OPB contributions PensionAndOtherPostretirementBenefitContributions $69.00M USD 2 Qtrs
Pension and OPB contributions PensionAndOtherPostretirementBenefitContributions $62.00M USD 2 Qtrs
Pension and OPB contributions PensionAndOtherPostretirementBenefitContributions $62.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $929.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $929.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $240.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $240.00M USD 2 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $1.34B USD 2 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $1.34B USD 2 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $741.00M USD 2 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $741.00M USD 2 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $102.00M USD 2 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $102.00M USD 2 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $398.00M USD 2 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $398.00M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-45.00M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-45.00M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-21.00M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-21.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-918.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-918.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-492.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-492.00M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $925.00M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $925.00M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-145.00M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-145.00M USD 2 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $-16.00M USD 2 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $-16.00M USD 2 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $-10.00M USD 2 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $-10.00M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $719.00M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $719.00M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-697.00M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-697.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $590.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $590.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $231.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $231.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $487.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $487.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $320.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $320.00M USD 1 Quarter
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $333.00M USD 1 Quarter
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $333.00M USD 1 Quarter
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $333.00M USD 2 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $333.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $37.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $37.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-590.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-590.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-191.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-191.00M USD 2 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.50B USD 2 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.50B USD 2 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $998.00M USD 2 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $998.00M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $1.50B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $1.50B USD 2 Qtrs
Net borrowings on commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Net borrowings on commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Net borrowings on commercial paper ProceedsFromRepaymentsOfCommercialPaper $566.00M USD 2 Qtrs
Net borrowings on commercial paper ProceedsFromRepaymentsOfCommercialPaper $566.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.75B USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.75B USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $891.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $891.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $586.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $586.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $634.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $634.00M USD 2 Qtrs
Payments of employee taxes withheld from share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.00M USD 2 Qtrs
Payments of employee taxes withheld from share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.00M USD 2 Qtrs
Payments of employee taxes withheld from share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.00M USD 2 Qtrs
Payments of employee taxes withheld from share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-67.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-67.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-66.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-66.00M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.57B USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.57B USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $34.00M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $34.00M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.45B USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.45B USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $163.00M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $163.00M USD 2 Qtrs
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 Equivalent CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $3.27B USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $3.27B USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $4.35B USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $4.35B USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning of period StockholdersEquity $14.30B USD Point-in-time
Beginning of period StockholdersEquity $14.30B USD Point-in-time
Beginning of period StockholdersEquity $15.47B USD Point-in-time
Beginning of period StockholdersEquity $15.47B 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 $1.17B USD 1 Quarter
Net earnings NetIncomeLoss $1.17B USD 1 Quarter
Net earnings NetIncomeLoss $1.66B USD 2 Qtrs
Net earnings NetIncomeLoss $1.66B USD 2 Qtrs
Net earnings NetIncomeLoss $940.00M USD 1 Quarter
Net earnings NetIncomeLoss $940.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.88B USD 2 Qtrs
Net earnings NetIncomeLoss $1.88B USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $28.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $28.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.00M USD 1 Quarter
End of period StockholdersEquity $14.30B USD Point-in-time
End of period StockholdersEquity $14.30B USD Point-in-time
End of period StockholdersEquity $15.47B USD Point-in-time
End of period StockholdersEquity $15.47B 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 $2.06 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $2.06 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $3.93 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $3.93 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $2.31 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $2.31 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $4.37 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $4.37 USD 2 Qtrs

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

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