10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000936468-19-000058`
Period End Date	20190630
Filing Date	20190723
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lmtq2201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 56 Cash Flow Statement 58 Stockholders Equity 36 Comprehensive Income 20

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`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$772.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.55B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.44B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.47B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.39B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.60B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.00B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$418.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$400.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.12B	USD	Point-in-time
Goodwill	`Goodwill`	$10.77B	USD	Point-in-time
Goodwill	`Goodwill`	$10.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.49B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.16B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.18B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.28B	USD	Point-in-time
Total assets	`Assets`	$44.88B	USD	Point-in-time
Total assets	`Assets`	$47.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.77B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.49B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.08B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$1.50B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$900.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.78B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.40B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$12.64B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$12.60B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.43B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.41B	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$704.00M	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$688.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.31B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.94B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$281.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$281.00M	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`	$15.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$55.00M	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$46.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.84B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$13.40B	USD	1 Quarter
Total net sales	`Revenues`	$14.43B	USD	1 Quarter
Total net sales	`Revenues`	$28.76B	USD	2 Qtrs
Total net sales	`Revenues`	$25.03B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.62B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$12.43B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$11.64B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.58B	USD	2 Qtrs
Severance and restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Severance and restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and restructuring charges	`RestructuringCharges`	$96.00M	USD	1 Quarter
Severance and restructuring charges	`RestructuringCharges`	$96.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99B	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$110.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$109.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$42.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.29B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.52B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.01B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.79B	USD	1 Quarter
Interest expense	`InterestExpense`	$163.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$165.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$334.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$320.00M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-329.00M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-420.00M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-162.00M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-210.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.78B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.63B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$460.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$504.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$263.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$257.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.12B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.07	USD	2 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.40	USD	2 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	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`	$2.20	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.12B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$565.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$566.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$98.00M	USD	2 Qtrs
Gain on property sale	`GainLossOnSaleOfProperties`	$51.00M	USD	2 Qtrs
Gain on property sale	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Severance and restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Severance and restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and restructuring charges	`RestructuringCharges`	$96.00M	USD	1 Quarter
Severance and restructuring charges	`RestructuringCharges`	$96.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$217.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$102.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.29B	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$916.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$160.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$602.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$237.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-615.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$275.00M	USD	2 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$552.00M	USD	2 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.79B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$928.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$112.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-399.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.33B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$560.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$533.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$480.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-151.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-508.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.16B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.26B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$610.00M	USD	2 Qtrs
Repayments of commercial paper, net	`RepaymentsOfCommercialPaper`	$600.00M	USD	2 Qtrs
Repayments of commercial paper, net	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-145.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$395.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.00M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.12B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$552.00M	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`	$482.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$623.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$216.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$323.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.25B	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.15B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$572.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.87B	USD	2 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$175.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$136.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$222.00M	USD	2 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$162.00M	USD	2 Qtrs
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	2 Qtrs
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.12B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$300.00M	USD	1 Quarter
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$600.00M	USD	2 Qtrs
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$227.00M	USD	1 Quarter
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$454.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$28.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$28.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-106.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-48.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$552.00M	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`	$482.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.87B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.61B	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.