10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000936468-18-000067`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lmt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 56 Cash Flow Statement 56 Stockholders Equity 27 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`	$2.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$897.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.27B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.42B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.77B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.99B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.05B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$2.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$727.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.86B	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`	$5.90B	USD	Point-in-time
Goodwill	`Goodwill`	$10.81B	USD	Point-in-time
Goodwill	`Goodwill`	$10.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.16B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.34B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.58B	USD	Point-in-time
Total assets	`Assets`	$46.62B	USD	Point-in-time
Total assets	`Assets`	$45.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.69B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.49B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.03B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$1.24B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$750.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.20B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$13.51B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$13.49B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.70B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.69B	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$719.00M	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$700.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.55B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.49B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$283.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$284.00M	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`	$14.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.54B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-850.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$943.00M	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$59.00M	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`	$1.00B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.62B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$36.12B	USD	3 Qtrs
Total net sales	`Revenues`	$12.34B	USD	1 Quarter
Total net sales	`Revenues`	$14.32B	USD	1 Quarter
Total net sales	`Revenues`	$39.35B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$12.40B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$34.02B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.45B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$10.74B	USD	1 Quarter
Severance and restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and restructuring charges	`RestructuringCharges`	$96.00M	USD	3 Qtrs
Severance and restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.60B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.33B	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$77.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$151.00M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$42.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$133.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.68B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.96B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.48B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.79B	USD	3 Qtrs
Interest expense	`InterestExpense`	$477.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$497.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$162.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$177.00M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-644.00M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-211.00M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-631.00M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-218.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.36B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.67B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$102.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$334.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$562.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$967.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.71B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.79B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.21	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`	$6.00	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.71B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.79B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$880.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$857.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$148.00M	USD	3 Qtrs
Severance and restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and restructuring charges	`RestructuringCharges`	$96.00M	USD	3 Qtrs
Severance and restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$151.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$834.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.78B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$228.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$172.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24B	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-492.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-539.00M	USD	3 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.94B	USD	3 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.01B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-202.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$729.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-635.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-825.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.96B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$921.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$819.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$670.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-146.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.59B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.73B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$826.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$490.00M	USD	3 Qtrs
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-151.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.21B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.21B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.96B	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`	$2.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$897.00M	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`	$1.84B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$897.00M	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`	$1.84B	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.71B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.79B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$277.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$742.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$870.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$318.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.50B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$826.00M	USD	3 Qtrs
Dividends declared	`DividendsCash`	$528.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.35B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$1.58B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$1.20B	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$302.00M	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$283.00M	USD	3 Qtrs
Reclassification of income tax effects from tax reform	`TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect`	$2.40B	USD	3 Qtrs
Net decrease in noncontrolling interests in subsidiary	`NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuance`	$15.00M	USD	3 Qtrs
Net decrease in noncontrolling interests in subsidiary	`NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuance`	$18.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.71B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.79B	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$300.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$900.00M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$602.00M	USD	3 Qtrs
Other comprehensive gain recognized during the period	`OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax`	-	USD	1 Quarter
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	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$77.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$18.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$137.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-30.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$277.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$742.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$870.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$318.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.45B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.66B	USD	3 Qtrs

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