2019 Form 8-K Financial Statement

#000113342120000020 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $33.84B $8.156B $8.085B
YoY Change 12.45% 24.48% 23.08%
Cost Of Revenue $26.58B $6.469B $6.096B
YoY Change 14.07% 23.05% 227.21%
Gross Profit $7.259B $1.687B $1.989B
YoY Change 6.89% 30.27% -57.73%
Gross Profit Margin 21.45% 20.68% 24.6%
Selling, General & Admin $2.337B $744.0M $817.0M
YoY Change 4.01% 14.64% 20.32%
% of Gross Profit 32.19% 44.1% 41.08%
Research & Development $953.0M
YoY Change 24.74%
% of Gross Profit 13.13%
Depreciation & Amortization $1.265B $266.0M $253.0M
YoY Change 58.13% 73.86% 127.93%
% of Gross Profit 17.43% 15.77% 12.72%
Operating Expenses $29.87B $744.0M $817.0M
YoY Change 3809.95% 14.64% 20.32%
Operating Profit $3.969B $943.0M $1.172B
YoY Change 5.0% 40.33% 41.38%
Interest Expense -$528.0M -$142.0M -$133.0M
YoY Change -6.05% 4.41% 82.19%
% of Operating Profit -13.3% -15.06% -11.35%
Other Income/Expense, Net $107.0M -$398.0M $55.00M
YoY Change -17.69% -129.77% 243.75%
Pretax Income $2.548B $403.0M $1.364B
YoY Change -31.91% -78.18% 74.42%
Income Tax $300.0M $47.00M $120.0M
% Of Pretax Income 11.77% 11.66% 8.8%
Net Earnings $2.248B $356.0M $1.244B
YoY Change -30.38% -47.02% 65.87%
Net Earnings / Revenue 6.64% 4.36% 15.39%
Basic Earnings Per Share $13.28 $2.07 $7.15
Diluted Earnings Per Share $13.22 $2.06 $7.11
COMMON SHARES
Basic Shares Outstanding 169.3M shares 171.8M shares 174.1M shares
Diluted Shares Outstanding 170.0M shares 172.6M shares 174.9M shares

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.245B $1.914B $1.603B
YoY Change 42.18% -83.47% -14.64%
Cash & Equivalents $2.245B $1.579B $1.228B
Short-Term Investments $335.0M $375.0M
Other Short-Term Assets $997.0M $973.0M $883.0M
YoY Change 2.47% 118.65% 194.33%
Inventory $783.0M $654.0M $719.0M
Prepaid Expenses
Receivables $6.660B $1.448B $1.702B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.69B $9.680B $10.13B
YoY Change 10.38% -41.64% 33.33%
LONG-TERM ASSETS
Property, Plant & Equipment $8.423B $6.372B $6.025B
YoY Change 32.19% 50.82% 53.5%
Goodwill $18.67B $18.64B
YoY Change 49.92% 49.66%
Intangibles $1.372B $1.460B
YoY Change 2538.46%
Long-Term Investments
YoY Change
Other Assets $2.233B $1.463B $1.615B
YoY Change 43.42% 7.42% 21.16%
Total Long-Term Assets $30.40B $27.97B $27.81B
YoY Change 8.69% 50.87% 47.04%
TOTAL ASSETS
Total Short-Term Assets $10.69B $9.680B $10.13B
Total Long-Term Assets $30.40B $27.97B $27.81B
Total Assets $41.09B $37.65B $37.94B
YoY Change 9.13% 7.19% 43.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.226B $2.182B $1.939B
YoY Change 2.02% 31.37% 28.67%
Accrued Expenses $2.274B $1.835B $1.808B
YoY Change 23.92% 32.78% 38.12%
Deferred Revenue $1.917B $1.686B
YoY Change 8.86%
Short-Term Debt $0.00 $0.00 $499.0M
YoY Change
Long-Term Debt Due $1.109B $517.0M $517.0M
YoY Change 114.51% -40.37% -40.09%
Total Short-Term Liabilities $9.434B $8.274B $8.039B
YoY Change 14.02% 16.67% 27.6%
LONG-TERM LIABILITIES
Long-Term Debt $12.77B $13.88B $13.89B
YoY Change -8.02% -3.58% 123.04%
Other Long-Term Liabilities $10.07B $1.446B $1.518B
YoY Change 39.79% 45.47% 66.08%
Total Long-Term Liabilities $22.84B $1.446B $1.518B
YoY Change 8.31% 45.47% 66.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.434B $8.274B $8.039B
Total Long-Term Liabilities $22.84B $1.446B $1.518B
Total Liabilities $32.27B $29.47B $28.84B
YoY Change 9.52% 5.25% 44.06%
SHAREHOLDERS EQUITY
Retained Earnings $8.068B $14.46B
YoY Change 16.71% 25.27%
Common Stock $171.0M $174.0M
YoY Change -21.56% -8.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.819B $8.187B $9.103B
YoY Change
Total Liabilities & Shareholders Equity $41.09B $37.65B $37.94B
YoY Change 9.13% 7.19% 43.11%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $2.248B $356.0M $1.244B
YoY Change -30.38% -47.02% 65.87%
Depreciation, Depletion And Amortization $1.265B $266.0M $253.0M
YoY Change 58.13% 73.86% 127.93%
Cash From Operating Activities $4.297B $2.377B $812.0M
YoY Change 12.28% 47.92% -13.43%
INVESTING ACTIVITIES
Capital Expenditures $1.264B -$463.0M -$282.0M
YoY Change 1.2% 66.55% 29.95%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$57.00M $5.000M $21.00M
YoY Change 103.57% -72.22% 50.0%
Cash From Investing Activities -$1.207B -$458.0M -$261.0M
YoY Change -86.4% 76.15% 28.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $744.0M
YoY Change -41.09%
Debt Paid & Issued, Net $500.0M
YoY Change -78.03%
Cash From Financing Activities -$2.424B -1.568B -862.0M
YoY Change -47.25% -119.6% 259.17%
NET CHANGE
Cash From Operating Activities $4.297B 2.377B 812.0M
Cash From Investing Activities -$1.207B -458.0M -261.0M
Cash From Financing Activities -$2.424B -1.568B -862.0M
Net Change In Cash $666.0M 351.0M -311.0M
YoY Change -106.9% -96.24% -162.83%
FREE CASH FLOW
Cash From Operating Activities $4.297B $2.377B $812.0M
Capital Expenditures $1.264B -$463.0M -$282.0M
Free Cash Flow $3.033B $2.840B $1.094B
YoY Change 17.65% 50.66% -5.28%

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CY2019 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
335000000 USD
CY2018 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
297000000 USD
CY2017 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
422000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
135000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-25000000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
78000000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
56000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
92000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
617000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
381000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
570000000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-63000000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-258000000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-157000000 USD
CY2019 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-703000000 USD
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-1083000000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-946000000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
59000000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
29000000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
43000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4297000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3827000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2613000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7657000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1264000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1249000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
928000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-57000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-28000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-39000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1207000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8878000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-889000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2276000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8245000000 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-31000000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-320000000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-13000000 USD
CY2019 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-198000000 USD
CY2018 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
198000000 USD
CY2017 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
744000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1263000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
393000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
880000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
821000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
689000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
65000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
85000000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
92000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-28000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-98000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2424000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4595000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6960000000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
666000000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9646000000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8684000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1579000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11225000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2541000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2245000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1579000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11225000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
8819000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
8187000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
7132000000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.16
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.70
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.90
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Estimates</span></div><div style="line-height:120%;padding-bottom:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The company’s consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP” or “FAS”). The preparation thereof requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of sales and expenses during the reporting period. Estimates have been prepared using the most current and best available information; however, actual results could differ materially from those estimates.</span></div>
CY2019 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
538000000 USD
CY2018 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
631000000 USD
CY2017 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
374000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
64800000000 USD
CY2019 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
We expect to recognize approximately 45 percent and 70 percent of our December 31, 2019 backlog as revenue over the next 12 and 24 months, respectively, with the remainder to be recognized thereafter.
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5334000000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5026000000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
308000000 USD
CY2019 noc Percentincreasedecreasein Contract Asset
PercentincreasedecreaseinContractAsset
0.06
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2237000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1917000000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
320000000 USD
CY2019 noc Percentdecreaseincreasein Contractwith Customer Liability Current
PercentdecreaseincreaseinContractwithCustomerLiabilityCurrent
0.17
CY2019Q4 noc Net Contract Assets Liabilities
NetContractAssetsLiabilities
3097000000 USD
CY2018Q4 noc Net Contract Assets Liabilities
NetContractAssetsLiabilities
3109000000 USD
CY2019 noc Amountofincreasedecreaseinnetcontractassetsliabilities
Amountofincreasedecreaseinnetcontractassetsliabilities
-12000000 USD
CY2019 noc Percentincreasedecreaseinnetcontractassetsliabilities
Percentincreasedecreaseinnetcontractassetsliabilities
0
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1300000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1300000000 USD
CY2017 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
953000000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
764000000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
639000000 USD
CY2019 noc Researchand Developmentasa Percentof Sales
ResearchandDevelopmentasaPercentofSales
0.028
CY2018 noc Researchand Developmentasa Percentof Sales
ResearchandDevelopmentasaPercentofSales
0.025
CY2017 noc Researchand Developmentasa Percentof Sales
ResearchandDevelopmentasaPercentofSales
0.025
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
380000000 USD
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
316000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12762000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11741000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5850000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5369000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6912000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6372000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-51000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-98000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-147000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-144000000 USD
CY2019Q4 noc Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax And Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxAndAccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1000000 USD
CY2018Q4 noc Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax And Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxAndAccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-6000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-97000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-52000000 USD
CY2018Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
7700000000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
29000000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
220000000 USD
noc Business Combination Provisional Information Initial Accounting Incomplete Adjustment Othercurrentliabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOthercurrentliabilities
114000000 USD
noc Business Combination Provisional Information Initial Accounting Incomplete Adjustment Pensionandotherpostretirementbenefitplanliabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPensionandotherpostretirementbenefitplanliabilities
56000000 USD
noc Business Combination Provisional Initial Accounting Incomplete Adjustments Other Non Current Liabilities
BusinessCombinationProvisionalInitialAccountingIncompleteAdjustmentsOtherNonCurrentLiabilities
53000000 USD
noc Business Combination Provisional Initial Accounting Incomplete Adjustments Other Current Assets
BusinessCombinationProvisionalInitialAccountingIncompleteAdjustmentsOtherCurrentAssets
44000000 USD
noc Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
36000000 USD
CY2018Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
7700000000 USD
CY2018Q2 us-gaap Shares Outstanding
SharesOutstanding
57562152 shares
CY2018Q2 us-gaap Business Acquisition Share Price
BusinessAcquisitionSharePrice
134.50
CY2018Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
7742000000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
32319000000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
30634000000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3417000000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2938000000 USD
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
19.57
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
16.73
CY2017 noc Pro Forma Adjustments Orbital Atkasc606 Salesadjustment
ProFormaAdjustmentsOrbitalATKASC606Salesadjustment
21000000 USD
CY2017 noc Pro Forma Adjustments Orbital Atkasc606 Costof Salesadjustment
ProFormaAdjustmentsOrbitalATKASC606CostofSalesadjustment
21000000 USD
CY2018 noc Pro Forma Adjustments Orbital At Kintercompanysaleselimination
ProFormaAdjustmentsOrbitalATKintercompanysaleselimination
80000000 USD
CY2017 noc Pro Forma Adjustments Orbital At Kintercompanysaleselimination
ProFormaAdjustmentsOrbitalATKintercompanysaleselimination
155000000 USD
CY2018 noc Pro Forma Adjustments Eliminationofnonrecurringtransactioncosts
ProFormaAdjustmentsEliminationofnonrecurringtransactioncosts
71000000 USD
CY2017 noc Pro Forma Adjustments Eliminationofnonrecurringtransactioncosts
ProFormaAdjustmentsEliminationofnonrecurringtransactioncosts
57000000 USD
CY2018 noc Pro Forma Adjustments Additionaldepreciationexpensenetofremovalofhistoricaldepreciation
ProFormaAdjustmentsAdditionaldepreciationexpensenetofremovalofhistoricaldepreciation
8000000 USD
CY2017 noc Pro Forma Adjustments Additionaldepreciationexpensenetofremovalofhistoricaldepreciation
ProFormaAdjustmentsAdditionaldepreciationexpensenetofremovalofhistoricaldepreciation
40000000 USD
CY2017 noc Pro Forma Adjustments Additionalinterestexpenseduetodebtissuedtofinancemerger
ProFormaAdjustmentsAdditionalinterestexpenseduetodebtissuedtofinancemerger
208000000 USD
CY2018 noc Pro Forma Adjustments Additionalamortizationexpensenetofremovalofhistoricalamortizationexpense
ProFormaAdjustmentsAdditionalamortizationexpensenetofremovalofhistoricalamortizationexpense
90000000 USD
CY2017 noc Pro Forma Adjustments Additionalamortizationexpensenetofremovalofhistoricalamortizationexpense
ProFormaAdjustmentsAdditionalamortizationexpensenetofremovalofhistoricalamortizationexpense
290000000 USD
CY2018 noc Pro Forma Adjustments Eliminationof Orbital At Kshistoricalamortizationofnetactuariallossesandpriorservicecreditsandrevisedpensionandotherpostretirementcosts
ProFormaAdjustmentsEliminationofOrbitalATKshistoricalamortizationofnetactuariallossesandpriorservicecreditsandrevisedpensionandotherpostretirementcosts
51000000 USD
CY2017 noc Pro Forma Adjustments Eliminationof Orbital At Kshistoricalamortizationofnetactuariallossesandpriorservicecreditsandrevisedpensionandotherpostretirementcosts
ProFormaAdjustmentsEliminationofOrbitalATKshistoricalamortizationofnetactuariallossesandpriorservicecreditsandrevisedpensionandotherpostretirementcosts
110000000 USD
CY2018 noc Income Tax Effectsof Pro Forma Adjustments
IncomeTaxEffectsofProFormaAdjustments
-5000000 USD
CY2017 noc Income Tax Effectsof Pro Forma Adjustments
IncomeTaxEffectsofProFormaAdjustments
130000000 USD
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2018Q4 noc Accelerated Share Repurchase
AcceleratedShareRepurchase
1000000000.0 USD
CY2018Q4 noc Accelerated Share Repurchases Payment
AcceleratedShareRepurchasesPayment
1000000000.0 USD
CY2018Q4 noc Acceleratedsharerepurchaseinitialreceiptshares
Acceleratedsharerepurchaseinitialreceiptshares
3000000.0 shares
CY2018Q4 noc Accelerated Share Repurchase Initial Receipt Monetary
AcceleratedShareRepurchaseInitialReceiptMonetary
800000000 USD
CY2019Q1 noc Accelerated Share Repurchase Final Receipt Shares
AcceleratedShareRepurchaseFinalReceiptShares
900000 shares
CY2019Q1 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
260.32
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3200000 shares
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3800000 shares
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1600000 shares
CY2019Q2 noc Increase Decreasein Stock Dividend Percentage
IncreaseDecreaseinStockDividendPercentage
0.10
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.32
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2018Q2 noc Increase Decreasein Stock Dividend Percentage
IncreaseDecreaseinStockDividendPercentage
0.09
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2018Q1 noc Increase Decreasein Stock Dividend Percentage
IncreaseDecreaseinStockDividendPercentage
0.10
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2017Q2 noc Increase Decreasein Stock Dividend Percentage
IncreaseDecreaseinStockDividendPercentage
0.11
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1359000000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1482000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
33000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
34000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1326000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1448000000 USD
CY2019Q4 noc Unbilled Contract Receivablenetofprogressandperformancebasedpayments
UnbilledContractReceivablenetofprogressandperformancebasedpayments
5379000000 USD
CY2018Q4 noc Unbilled Contract Receivablenetofprogressandperformancebasedpayments
UnbilledContractReceivablenetofprogressandperformancebasedpayments
5065000000 USD
CY2019Q4 noc Allowancefor Doubtful Unbilled Receivables
AllowanceforDoubtfulUnbilledReceivables
45000000 USD
CY2018Q4 noc Allowancefor Doubtful Unbilled Receivables
AllowanceforDoubtfulUnbilledReceivables
39000000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5334000000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5026000000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
476000000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
402000000 USD
CY2019Q4 us-gaap Inventory For Long Term Contracts Or Programs General And Administrative Costs Included In Inventory
InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory
31000000 USD
CY2018Q4 us-gaap Inventory For Long Term Contracts Or Programs General And Administrative Costs Included In Inventory
InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory
16000000 USD
CY2019Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
507000000 USD
CY2018Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
418000000 USD
CY2019Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
41000000 USD
CY2018Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
41000000 USD
CY2019Q4 noc Inventoried Costs Net Of Progress Payments
InventoriedCostsNetOfProgressPayments
466000000 USD
CY2018Q4 noc Inventoried Costs Net Of Progress Payments
InventoriedCostsNetOfProgressPayments
377000000 USD
CY2019Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
317000000 USD
CY2018Q4 us-gaap Other Inventory Net Of Reserves
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1480000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2017 us-gaap Income Tax Reconciliation Deductions Other
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
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CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
186000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
130000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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IncomeTaxReconciliationDeductionsFDII
28000000 USD
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IncomeTaxReconciliationDeductionsFDIIPercent
0.011
CY2018 noc Income Tax Reconciliation Deductions Fdii
IncomeTaxReconciliationDeductionsFDII
16000000 USD
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0.004
CY2017 noc Income Tax Reconciliation Deductions Fdii
IncomeTaxReconciliationDeductionsFDII
0 USD
CY2017 noc Income Tax Reconciliation Deductions Fdii Percent
IncomeTaxReconciliationDeductionsFDIIPercent
0
CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
97000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.023
CY2019 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
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CY2018 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
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CY2017 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.022
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
285000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.068
CY2019 noc Effective Tax Rate Reconciliation Markto Marketbenefittaxratedifferentialamount
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CY2019 noc Effective Tax Rate Reconciliation Markto Marketbenefittaxratedifferentialpercent
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0
CY2018 noc Effective Tax Rate Reconciliation Markto Marketbenefittaxratedifferentialamount
EffectiveTaxRateReconciliationMarktoMarketbenefittaxratedifferentialamount
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CY2018 noc Effective Tax Rate Reconciliation Markto Marketbenefittaxratedifferentialpercent
EffectiveTaxRateReconciliationMarktoMarketbenefittaxratedifferentialpercent
0
CY2017 noc Effective Tax Rate Reconciliation Markto Marketbenefittaxratedifferentialamount
EffectiveTaxRateReconciliationMarktoMarketbenefittaxratedifferentialamount
72000000 USD
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
40000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2019 us-gaap Income Tax Expense Benefit
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300000000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
513000000 USD
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.137
CY2017 us-gaap Income Tax Expense Benefit
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1360000000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
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CY2018 noc Significantmattersaffectingeffectivetaxratecomparabilitypercent
Significantmattersaffectingeffectivetaxratecomparabilitypercent
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CY2019 noc Effective Income Tax Rate Reconciliation Increasein Research Tax Credits
EffectiveIncomeTaxRateReconciliationIncreaseinResearchTaxCredits
30000000 USD
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EffectiveTaxRateReconciliationIncreaseinForeignDerivedIntangibleIncome
12000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 noc Effective Income Tax Rate Reconciliation Increasein Research Tax Credits
EffectiveIncomeTaxRateReconciliationIncreaseinResearchTaxCredits
56000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
285000000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
97000000 USD
CY2017 noc Effective Tax Rate Reconciliation Markto Marketbenefittaxratedifferentialamount
EffectiveTaxRateReconciliationMarktoMarketbenefittaxratedifferentialamount
72000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
324000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
270000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
517000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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748000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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283000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
135000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
158000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
293000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
102000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
207000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
110000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
65000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
23000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
44000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
15000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
20000000 USD
CY2019 noc Unrecognized Tax Benefits Other
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3000000 USD
CY2018 noc Unrecognized Tax Benefits Other
UnrecognizedTaxBenefitsOther
5000000 USD
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CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
475000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
465000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
148000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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1223000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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748000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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283000000 USD
CY2019 noc Unrecognized Tax Benefits Increaseresultingfrom2017 Tax Act
UnrecognizedTaxBenefitsIncreaseresultingfrom2017TaxAct
319000000 USD
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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60000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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56000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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570000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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1827000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1541000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
336000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
308000000 USD
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166000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
139000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
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CY2018Q4 us-gaap Deferred Tax Assets Inventory
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650000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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38000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
42000000 USD
CY2019Q4 noc Deferred Tax Asset Lease Liabilities
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411000000 USD
CY2018Q4 noc Deferred Tax Asset Lease Liabilities
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CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
166000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
174000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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73000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
59000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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3701000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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2913000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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160000000 USD
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3541000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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2771000000 USD
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515000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
511000000 USD
CY2019Q4 noc Deferred Tax Liabilities Purchase Intangibles
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262000000 USD
CY2018Q4 noc Deferred Tax Liabilities Purchase Intangibles
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346000000 USD
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584000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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518000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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404000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
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CY2019Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
1225000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
1381000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
43000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
29000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3033000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2785000000 USD
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DeferredTaxAssetsLiabilitiesNet
508000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14000000 USD
CY2019Q4 us-gaap Tax Credit Carryforward Amount
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324000000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
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310000000 USD
CY2019Q4 us-gaap Tax Credit Carryforward Valuation Allowance
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121000000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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32000000 USD
CY2017Q4 us-gaap Goodwill
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12455000000 USD
CY2018 us-gaap Goodwill Acquired During Period
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6222000000 USD
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-5000000 USD
CY2018Q4 us-gaap Goodwill
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18672000000 USD
CY2019 us-gaap Goodwill Acquired During Period
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37000000 USD
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-1000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
18708000000 USD
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FiniteLivedIntangibleAssetsGross
3356000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3356000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2316000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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64000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
73000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
13879000000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
1984000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1040000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1372000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
332000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
203000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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262000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
204000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
197000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
78000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
55000000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
382000000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
335000000 USD
CY2019Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
98000000 USD
CY2018Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
114000000 USD
CY2019Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
7000000 USD
CY2018Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
0 USD
CY2019 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
The company also cannot permit the ratio of its debt to capitalization (as set forth in the credit agreements) to exceed 65 percent.
CY2019 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
the company was in compliance with all covenants under its credit agreements.
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
272000000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
272000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
14400000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1109000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
517000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
12770000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
13883000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
15100000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
14300000000 USD
CY2019 noc Interest Paid Net Of Interest Received
InterestPaidNetOfInterestReceived
521000000 USD
CY2018 noc Interest Paid Net Of Interest Received
InterestPaidNetOfInterestReceived
456000000 USD
CY2017 noc Interest Paid Net Of Interest Received
InterestPaidNetOfInterestReceived
273000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1110000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
742000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1505000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1053000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
9532000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13945000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
64000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
13879000000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
531000000 USD
CY2019Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
448000000 USD
CY2019Q4 us-gaap Recorded Third Party Environmental Recoveries Amount
RecordedThirdPartyEnvironmentalRecoveriesAmount
436000000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
461000000 USD
CY2018Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
374000000 USD
CY2018Q4 us-gaap Recorded Third Party Environmental Recoveries Amount
RecordedThirdPartyEnvironmentalRecoveriesAmount
343000000 USD
CY2019Q4 noc Standby Unused Letters Of Creditandbankguarantees
StandbyUnusedLettersOfCreditandbankguarantees
498000000 USD
CY2019Q4 noc Surety Bond Outstanding
SuretyBondOutstanding
182000000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
481000000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
403000000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
344000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-79000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
35000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
44000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-79000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
19000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
60000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-62000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
15000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
47000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
36500000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
31900000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
312000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
34715000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
30259000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
34305000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
29961000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
28324000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
25101000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
32038000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
28397000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
2000000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
2048000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
2086000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
2129000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
2175000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
11332000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
127000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
86000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
27000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
48000000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
101000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1148000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
167
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y3M18D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
397000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
233
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
521000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
152
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
86000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
198
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
938000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
192
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
376000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
321
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
455000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
181
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
63000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
250
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
796000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
244
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P0Y9M18D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
339000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
274
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
383000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
222
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
51000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
280
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
701000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
278
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P0Y10M24D
CY2019 noc Stock Issued During Period Fair Value Grant Date Share Based Compensation
StockIssuedDuringPeriodFairValueGrantDateShareBasedCompensation
119000000 USD
CY2018 noc Stock Issued During Period Fair Value Grant Date Share Based Compensation
StockIssuedDuringPeriodFairValueGrantDateShareBasedCompensation
93000000 USD
CY2017 noc Stock Issued During Period Fair Value Grant Date Share Based Compensation
StockIssuedDuringPeriodFairValueGrantDateShareBasedCompensation
96000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
318000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
11000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
75000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
404000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1511000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
261000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1308000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1569000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
307000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
462000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 Rate
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
300000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
262000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
224000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
185000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
146000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
875000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1992000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
423000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1569000000 USD
CY2019Q4 noc Lessee Operating Lease Lease Notyet Commenced Value
LesseeOperatingLeaseLeaseNotyetCommencedValue
125000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
375000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
270000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
221000000 USD
CY2019Q1 us-gaap Net Income Loss
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863000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
186000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
152000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
939000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2080000000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2019 us-gaap Revenues
Revenues
33841000000 USD
CY2018 us-gaap Revenues
Revenues
30095000000 USD
CY2017 us-gaap Revenues
Revenues
26004000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
3969000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
3780000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
3218000000 USD
CY2019 us-gaap Revenues
Revenues
33841000000 USD
CY2019 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2018 us-gaap Revenues
Revenues
30095000000 USD
CY2018 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2017 us-gaap Revenues
Revenues
26004000000 USD
CY2017 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2019 us-gaap Revenues
Revenues
33841000000 USD
CY2018 us-gaap Revenues
Revenues
30095000000 USD
CY2017 us-gaap Revenues
Revenues
26004000000 USD
CY2019 us-gaap Revenues
Revenues
33841000000 USD
CY2018 us-gaap Revenues
Revenues
30095000000 USD
CY2017 us-gaap Revenues
Revenues
26004000000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.52
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.15
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
CY2019Q4 us-gaap Assets
Assets
41089000000 USD
CY2018Q4 us-gaap Assets
Assets
37653000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1264000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1249000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
928000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1018000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
800000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
475000000 USD
CY2019Q1 us-gaap Revenues
Revenues
8189000000 USD
CY2019Q2 us-gaap Revenues
Revenues
8456000000 USD
CY2019Q3 us-gaap Revenues
Revenues
8475000000 USD
CY2019Q4 us-gaap Revenues
Revenues
8721000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
936000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
946000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
951000000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1136000000 USD
CY2019Q2 us-gaap Net Income Loss
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861000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
933000000 USD
CY2019Q4 us-gaap Net Income Loss
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-409000000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.08
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.07
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.52
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.43
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.06
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.06
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.49
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.43
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170000000.0 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169700000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169100000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168400000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170700000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170300000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169900000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168400000 shares
CY2018Q1 us-gaap Revenues
Revenues
6735000000 USD
CY2018Q2 us-gaap Revenues
Revenues
7119000000 USD
CY2018Q3 us-gaap Revenues
Revenues
8085000000 USD
CY2018Q4 us-gaap Revenues
Revenues
8156000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
848000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
817000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1172000000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
943000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
840000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
789000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1244000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
356000000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.82
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.79
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.50
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.11
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
174300000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
174500000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
174100000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171800000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
175400000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
175400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174900000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172600000 shares

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