10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000936468-17-000014`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lmt-20170924.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 100 Cash Flow Statement 60 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$8.20B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$9.02B	USD	Point-in-time
Inventories, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$4.67B	USD	Point-in-time
Inventories, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$4.80B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$399.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$443.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Goodwill	`Goodwill`	$10.81B	USD	Point-in-time
Goodwill	`Goodwill`	$10.76B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.97B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.62B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.57B	USD	Point-in-time
Total assets	`Assets`	$48.95B	USD	Point-in-time
Total assets	`Assets`	$47.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85B	USD	Point-in-time
Customer advances and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$6.20B	USD	Point-in-time
Customer advances and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$6.78B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.35B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.08B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.27B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.28B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$13.86B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.00B	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$862.00M	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$858.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.56B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$46.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$46.20B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$289.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$285.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$95.00M	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$77.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.81B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$30.84B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$28.63B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$10.50B	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$10.06B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.67B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$5.07B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$4.87B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$1.49B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$11.55B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$12.17B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$35.91B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$33.50B	USD	3 Qtrs
Products	`CostOfGoodsSold`	$27.92B	USD	3 Qtrs
Products	`CostOfGoodsSold`	$9.48B	USD	1 Quarter
Products	`CostOfGoodsSold`	$9.03B	USD	1 Quarter
Products	`CostOfGoodsSold`	$25.79B	USD	3 Qtrs
Services	`CostOfServices`	$4.32B	USD	3 Qtrs
Services	`CostOfServices`	$4.55B	USD	3 Qtrs
Services	`CostOfServices`	$1.31B	USD	1 Quarter
Services	`CostOfServices`	$1.51B	USD	1 Quarter
Severance charges	`SeveranceCosts1`	-	USD	1 Quarter
Severance charges	`SeveranceCosts1`	-	USD	1 Quarter
Severance charges	`SeveranceCosts1`	-	USD	3 Qtrs
Severance charges	`SeveranceCosts1`	$80.00M	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedNet`	$-173.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedNet`	$-401.00M	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedNet`	$-176.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedNet`	$-484.00M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$29.79B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$10.82B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.98B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$10.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.93B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$204.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$412.00M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$77.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$133.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.43B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.12B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.06B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.59B	USD	1 Quarter
Interest expense	`InterestExpense`	$492.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$162.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$477.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$162.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.58B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.63B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$320.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$837.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$338.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$933.00M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.64B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.79B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.09B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$939.00M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.52B	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.31B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.64	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.27	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.25	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.16	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.38	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$14.28	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$9.16	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$8.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.08	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.13	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.24	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.61	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.32	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.97	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.24	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$7.93	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$14.10	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$9.08	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.82	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.46	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.95	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$880.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$888.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$124.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.00M	USD	3 Qtrs
Severance charges	`SeveranceCharges`	-	USD	3 Qtrs
Severance charges	`SeveranceCharges`	$99.00M	USD	3 Qtrs
Gain on divestiture of IS&GS business segment	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture of IS&GS business segment	`GainLossOnSaleOfBusiness`	$1.23B	USD	3 Qtrs
Gain on step acquisition of AWE	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on step acquisition of AWE	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$104.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$819.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.54B	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$235.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$133.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23B	USD	3 Qtrs
Customer advances and amounts in excess of costs incurred	`IncreaseDecreaseInCustomerAdvances`	$57.00M	USD	3 Qtrs
Customer advances and amounts in excess of costs incurred	`IncreaseDecreaseInCustomerAdvances`	$-581.00M	USD	3 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.01B	USD	3 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$787.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-202.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-801.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-231.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.96B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$627.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$670.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-76.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-551.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.00M	USD	3 Qtrs
Special cash payment from divestiture of IS&GS business segment	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	-	USD	3 Qtrs
Special cash payment from divestiture of IS&GS business segment	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	$1.80B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.52B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.59B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$952.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$62.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$75.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-229.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-176.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.21B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.80B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.10B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$453.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$277.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$742.00M	USD	3 Qtrs
Shares tendered and retired in connection with divestiture of IS&GS business segment	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.50B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.28B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.50B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$2.06B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$537.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.58B	USD	3 Qtrs
Stock-based awards and ESOP activity	`StockBasedAwardsAndESOPActivity`	$283.00M	USD	3 Qtrs
Stock-based awards and ESOP activity	`StockBasedAwardsAndESOPActivity`	$292.00M	USD	3 Qtrs
Net decrease in noncontrolling interests in subsidiary	`NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuance`	$18.00M	USD	3 Qtrs
Net increase in noncontrolling interests in subsidiary	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$107.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$521.00M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$602.00M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$175.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00M	USD	1 Quarter
Reclassification from divestiture of IS&GS	`OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAOCIDivestitureOfBusinessAfterTax`	-	USD	1 Quarter
Reclassification from divestiture of IS&GS	`OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAOCIDivestitureOfBusinessAfterTax`	$-134.00M	USD	1 Quarter
Reclassification from divestiture of IS&GS	`OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAOCIDivestitureOfBusinessAfterTax`	$-134.00M	USD	3 Qtrs
Reclassification from divestiture of IS&GS	`OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAOCIDivestitureOfBusinessAfterTax`	-	USD	3 Qtrs
Other comprehensive gain recognized during the period	`OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax`	-	USD	3 Qtrs
Other comprehensive gain recognized during the period	`OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax`	$3.00M	USD	3 Qtrs
Other comprehensive gain recognized during the period	`OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax`	-	USD	1 Quarter
Other comprehensive gain recognized during the period	`OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax`	-	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$72.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$77.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$137.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$66.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$453.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$277.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$742.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.51B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.39B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.77B	USD	3 Qtrs

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