10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000936468-18-000053`
Period End Date	20180630
Filing Date	20180724
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lmt-20180624.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 56 Cash Flow Statement 54 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 68 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`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.48B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.27B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.99B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.28B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.04B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$2.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.51B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$522.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.79B	USD	Point-in-time
Goodwill	`Goodwill`	$10.81B	USD	Point-in-time
Goodwill	`Goodwill`	$10.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.16B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.05B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.58B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.36B	USD	Point-in-time
Total assets	`Assets`	$46.62B	USD	Point-in-time
Total assets	`Assets`	$45.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.03B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.41B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.05B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.99B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.88B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$13.51B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$13.48B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.20B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.70B	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$719.00M	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$706.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.38B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.40B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$284.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$283.00M	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`	$11.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.39B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-850.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$416.00M	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$63.00M	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$74.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.12B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.77B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.40B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.56B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.03B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.71B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.62B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$11.64B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$10.91B	USD	1 Quarter
Severance and restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and restructuring charges	`RestructuringCharges`	$96.00M	USD	2 Qtrs
Severance and restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Severance and restructuring charges	`RestructuringCharges`	$96.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.75B	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$109.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$60.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$42.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$56.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.12B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.52B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.79B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.72B	USD	1 Quarter
Interest expense	`InterestExpense`	$160.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$320.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$315.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$165.00M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-214.00M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-210.00M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-420.00M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-426.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.78B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$257.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$387.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$460.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$633.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.00	USD	2 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.64	USD	2 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`	$2.00	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$581.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$566.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$98.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$101.00M	USD	2 Qtrs
Severance and restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and restructuring charges	`RestructuringCharges`	$96.00M	USD	2 Qtrs
Severance and restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Severance and restructuring charges	`RestructuringCharges`	$96.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$619.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$217.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$170.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.29B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$160.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$940.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-388.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-615.00M	USD	2 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$685.00M	USD	2 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.79B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$928.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-399.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-371.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$560.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$448.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$480.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-151.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.16B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.07B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$610.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-145.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.16B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.68B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$615.00M	USD	2 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`	$1.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	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`	$1.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$194.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$255.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$465.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$552.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$623.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$572.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$528.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.58B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$1.15B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$1.10B	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$169.00M	USD	2 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$162.00M	USD	2 Qtrs
Reclassification of income tax effects from tax reform	`TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect`	$2.40B	USD	2 Qtrs
Net decrease in noncontrolling interests in subsidiary	`NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuance`	$11.00M	USD	2 Qtrs
Net decrease in noncontrolling interests in subsidiary	`NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuance`	$11.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$600.00M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$402.00M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$300.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00M	USD	1 Quarter
Other comprehensive gain recognized during the period	`OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax`	-	USD	1 Quarter
Other comprehensive gain recognized during the period	`OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax`	-	USD	1 Quarter
Other comprehensive gain recognized during the period	`OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax`	-	USD	2 Qtrs
Other comprehensive gain recognized during the period	`OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax`	$3.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-106.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$55.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-48.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$60.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$194.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$255.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$465.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$552.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.87B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.21B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	1 Quarter

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