10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000936468-19-000069`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lmtq3201910q_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`	$772.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.44B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.38B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.47B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.00B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.00B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.47B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$402.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$418.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.24B	USD	Point-in-time
Goodwill	`Goodwill`	$10.76B	USD	Point-in-time
Goodwill	`Goodwill`	$10.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.91B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.28B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.18B	USD	Point-in-time
Total assets	`Assets`	$49.27B	USD	Point-in-time
Total assets	`Assets`	$44.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.49B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.78B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.31B	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`	$900.00M	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$1.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.40B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$12.60B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$12.65B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.44B	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`	$677.00M	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`	$45.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.43B	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`	$17.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$44.00M	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$55.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.27B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$43.93B	USD	3 Qtrs
Total net sales	`Revenues`	$14.32B	USD	1 Quarter
Total net sales	`Revenues`	$15.17B	USD	1 Quarter
Total net sales	`Revenues`	$39.35B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.11B	USD	1 Quarter
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`	$37.69B	USD	3 Qtrs
Severance and restructuring charges	`RestructuringCharges`	-	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	3 Qtrs
Gross profit	`GrossProfit`	$1.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.33B	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$152.00M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$42.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$151.00M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$42.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.96B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.10B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.48B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.40B	USD	3 Qtrs
Interest expense	`InterestExpense`	$177.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$162.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$497.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$496.00M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-211.00M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-162.00M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-491.00M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-631.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.41B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.36B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$562.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$173.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$102.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$677.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	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`	$5.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$16.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.66	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.60	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`	$2.20	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.79B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$867.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$857.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$148.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$158.00M	USD	3 Qtrs
Gain on property sale	`GainLossOnSaleOfProperties`	$51.00M	USD	3 Qtrs
Gain on property sale	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Severance and restructuring charges	`RestructuringCharges`	-	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	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-60.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$151.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.53B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.78B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$172.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$477.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$524.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$286.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-539.00M	USD	3 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.94B	USD	3 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$828.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-117.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$729.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-543.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-635.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.82B	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`	$841.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-146.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-803.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.88B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.73B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$710.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$826.00M	USD	3 Qtrs
(Repayments of) proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-600.00M	USD	3 Qtrs
(Repayments of) proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$490.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-151.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.21B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.96B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	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`	$897.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	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`	$897.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	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`	$870.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$318.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$668.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$186.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$718.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$218.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$826.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$203.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.35B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$2.55B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$679.00M	USD	1 Quarter
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`	$368.00M	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$146.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$140.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	3 Qtrs
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.79B	USD	3 Qtrs
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$900.00M	USD	3 Qtrs
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$681.00M	USD	3 Qtrs
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$227.00M	USD	1 Quarter
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$300.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-30.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-13.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-41.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$18.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$870.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$318.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$668.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$186.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.40B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.66B	USD	3 Qtrs

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