10-Q Filing

HUNTINGTON INGALLS INDUSTRIES, INC. CIK: 1501585 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001501585-23-000033`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hii-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 78 Cash Flow Statement 67 Stockholders Equity 36

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.45B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$881.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$977.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$698.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$636.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$1.30B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$1.24B	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$194.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.60M	shares	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$183.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.50M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$170.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$180.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$106.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.20B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.20B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$282.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$248.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$923.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.02B	USD	Point-in-time
Pension plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$670.00M	USD	Point-in-time
Pension plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$600.00M	USD	Point-in-time
Miscellaneous other assets	`OtherAssetsMiscellaneousNoncurrent`	$394.00M	USD	Point-in-time
Miscellaneous other assets	`OtherAssetsMiscellaneousNoncurrent`	$374.00M	USD	Point-in-time
Total assets	`Assets`	$10.62B	USD	Point-in-time
Total assets	`Assets`	$10.86B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$642.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$535.00M	USD	Point-in-time
Accrued employees' compensation	`AccruedEmployeeBenefitsCurrent`	$361.00M	USD	Point-in-time
Accrued employees' compensation	`AccruedEmployeeBenefitsCurrent`	$345.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$255.00M	USD	Point-in-time
Current portion of postretirement plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Current portion of postretirement plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Current portion of workers' compensation liabilities	`WorkersCompensationLiabilityCurrent`	$223.00M	USD	Point-in-time
Current portion of workers' compensation liabilities	`WorkersCompensationLiabilityCurrent`	$229.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$878.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$766.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$431.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$380.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Pension plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$214.00M	USD	Point-in-time
Pension plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$219.00M	USD	Point-in-time
Other postretirement plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$260.00M	USD	Point-in-time
Other postretirement plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$257.00M	USD	Point-in-time
Workers' compensation liabilities	`WorkersCompensationLiabilityNoncurrent`	$463.00M	USD	Point-in-time
Workers' compensation liabilities	`WorkersCompensationLiabilityNoncurrent`	$452.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$246.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$212.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$418.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$341.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$377.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$366.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.89B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.04B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.28B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.53B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.21B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-923.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-599.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-978.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-970.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-592.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.62B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Sales and service revenues	`Revenues`	$2.82B	USD	1 Quarter
Sales and service revenues	`Revenues`	$8.28B	USD	3 Qtrs
Sales and service revenues	`Revenues`	$7.86B	USD	3 Qtrs
Sales and service revenues	`Revenues`	$2.63B	USD	1 Quarter
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	3 Qtrs
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$47.00M	USD	3 Qtrs
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$688.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$244.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$253.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$711.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$460.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$469.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$131.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$172.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.00M	USD	3 Qtrs
Non-operating retirement benefit	`NonoperatingretirementFASexpense`	$-37.00M	USD	1 Quarter
Non-operating retirement benefit	`NonoperatingretirementFASexpense`	$-209.00M	USD	3 Qtrs
Non-operating retirement benefit	`NonoperatingretirementFASexpense`	$-71.00M	USD	1 Quarter
Non-operating retirement benefit	`NonoperatingretirementFASexpense`	$-111.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$521.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.00M	USD	1 Quarter
Federal and foreign income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$114.00M	USD	3 Qtrs
Federal and foreign income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Federal and foreign income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Federal and foreign income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$104.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$407.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$456.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$138.00M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$10.18	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$3.70	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$11.37	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.00M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.00M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.10M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.10M	shares	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$3.44	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$3.70	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$11.37	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$10.18	USD	3 Qtrs
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.00M	shares	3 Qtrs
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.00M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.10M	shares	3 Qtrs
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.10M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.72	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.18	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.54	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	1 Quarter
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$4.00M	USD	1 Quarter
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$12.00M	USD	1 Quarter
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-61.00M	USD	3 Qtrs
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$13.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-16.00M	USD	3 Qtrs
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	1 Quarter
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$146.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$409.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$416.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$150.00M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$407.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$456.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$138.00M	USD	1 Quarter
Depreciation	`Depreciation`	$163.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$158.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$96.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$105.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$81.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.00M	USD	3 Qtrs
Loss (gain) on investments in marketable securities	`MarketableSecuritiesGainLoss`	$10.00M	USD	3 Qtrs
Loss (gain) on investments in marketable securities	`MarketableSecuritiesGainLoss`	$-34.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$62.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$281.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$60.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$254.00M	USD	3 Qtrs
Inventoried costs	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$12.00M	USD	3 Qtrs
Inventoried costs	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$13.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.00M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.00M	USD	3 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-99.00M	USD	3 Qtrs
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-55.00M	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.00M	USD	3 Qtrs
Capital expenditure additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.00M	USD	3 Qtrs
Capital expenditure additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00M	USD	3 Qtrs
Grant proceeds for capital expenditures	`Grantproceedsforcapitalexpenditures`	$14.00M	USD	3 Qtrs
Investment in affiliates	`PaymentsForAdvanceToAffiliate`	$24.00M	USD	3 Qtrs
Investment in affiliates	`PaymentsForAdvanceToAffiliate`	$5.00M	USD	3 Qtrs
Proceeds from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$61.00M	USD	3 Qtrs
Proceeds from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$455.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$142.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$149.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.00M	USD	3 Qtrs
Employee taxes on certain share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	3 Qtrs
Employee taxes on certain share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-497.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-655.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-510.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-358.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$627.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00M	USD	Point-in-time
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$107.00M	USD	3 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$227.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$63.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Capital expenditures accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	3 Qtrs
Capital expenditures accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.00M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.72	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.18	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.54	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$407.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$456.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$138.00M	USD	1 Quarter
Dividends declared	`Dividends`	$142.00M	USD	3 Qtrs
Dividends declared	`Dividends`	$149.00M	USD	3 Qtrs
Dividends declared	`Dividends`	$48.00M	USD	1 Quarter
Dividends declared	`Dividends`	$50.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$41.00M	USD	3 Qtrs
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$37.00M	USD	3 Qtrs
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$14.00M	USD	1 Quarter
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$21.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time

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