10-K Filing

LOCKHEED MARTIN CORP CIK: 936468 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000936468-20-000016`
Period End Date	20191231
Filing Date	20200207
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	lmtq4201910k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 89 Cash Flow Statement 95 Stockholders Equity 37 Comprehensive Income 32

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD 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`	$1.51B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.34B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.44B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.09B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.47B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.00B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.62B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$531.00M	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`	$17.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.59B	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`	$10.81B	USD	Point-in-time
Goodwill	`Goodwill`	$10.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.49B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.32B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.18B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.71B	USD	Point-in-time
Total assets	`Assets`	$47.53B	USD	Point-in-time
Total assets	`Assets`	$44.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.49B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.05B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.47B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$1.25B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$1.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.97B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.40B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$12.60B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.41B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$13.23B	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$704.00M	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$337.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.41B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.43B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValueOutstanding`	$281.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValueOutstanding`	$280.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	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`	$18.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	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`	$44.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.88B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.81B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.96B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.76B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$43.59B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$51.45B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$46.49B	USD	Annual
Severance and restructuring charges	`RestructuringCharges`	-	USD	Annual
Severance and restructuring charges	`RestructuringCharges`	-	USD	Annual
Severance and restructuring charges	`RestructuringCharges`	$96.00M	USD	Annual
Gross profit	`GrossProfit`	$8.37B	USD	Annual
Gross profit	`GrossProfit`	$6.37B	USD	Annual
Gross profit	`GrossProfit`	$7.27B	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$60.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$178.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$373.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.01B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$7.33B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.10B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.74B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.15B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.73B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.79B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.96B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$8.54B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.28B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.85B	USD	1 Quarter
Interest expense	`InterestExpense`	$668.00M	USD	Annual
Interest expense	`InterestExpense`	$653.00M	USD	Annual
Interest expense	`InterestExpense`	$651.00M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-847.00M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-651.00M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-828.00M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.24B	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.84B	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.25B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.36B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$792.00M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.89B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.23B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.05B	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$73.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.96B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.05B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.23B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.56	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$17.74	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$22.09	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$6.82	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$17.74	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.70	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.03	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.43	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$6.03	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.32	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$22.09	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.08	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$17.59	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.50	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$21.95	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.99	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.39	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$21.95	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.75	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$17.59	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.29	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.66	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.02	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.14	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.00	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.96B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.05B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.23B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.20B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.19B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.16B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$173.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$189.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$158.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$222.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.45B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-244.00M	USD	Annual
Severance and restructuring charges	`RestructuringCharges`	-	USD	Annual
Severance and restructuring charges	`RestructuringCharges`	-	USD	Annual
Severance and restructuring charges	`RestructuringCharges`	$96.00M	USD	Annual
Gain on property sale	`GainLossOnSaleOfProperties`	$51.00M	USD	Annual
Gain on property sale	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on property sale	`GainLossOnSaleOfProperties`	$198.00M	USD	Annual
Gain on divestiture of IS&GS business	`GainLossOnSaleOfBusiness`	$73.00M	USD	Annual
Gain on divestiture of IS&GS business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture of IS&GS business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$902.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-107.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$179.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-378.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-390.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.48B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$622.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$79.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$119.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$914.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$353.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$563.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-537.00M	USD	Annual
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$81.00M	USD	Annual
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.32B	USD	Annual
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.57B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-151.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.08B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.21B	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-274.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-804.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-304.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.48B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.14B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.31B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.48B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.18B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.28B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-243.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-203.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$350.00M	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.49B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.16B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.35B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.56B	USD	Annual
Proceeds from issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$600.00M	USD	Annual
Proceeds from issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Proceeds from issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-600.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$900.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.33B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$742.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.09B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$8.20	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$9.00	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$7.46	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.96B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.05B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.23B	USD	Annual
Other comprehensive loss, income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$626.00M	USD	Annual
Other comprehensive loss, income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-437.00M	USD	Annual
Other comprehensive loss, income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.00B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.20B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.49B	USD	Annual
Dividends declared	`DividendsCash`	$2.34B	USD	Annual
Dividends declared	`DividendsCash`	$2.16B	USD	Annual
Dividends declared	`DividendsCash`	$2.55B	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$406.00M	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$400.00M	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$486.00M	USD	Annual
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.00M	USD	Annual
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00M	USD	Annual
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.96B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.05B	USD	Annual
Tax benefit on net other comprehensive loss recognized during the period for postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$375.00M	USD	Annual
Tax benefit on net other comprehensive loss recognized during the period for postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$586.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Tax benefit on net other comprehensive loss recognized during the period for postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$136.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.23B	USD	Annual
Tax expense on amounts reclassified from accumulated other comprehensive loss during the period for postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$437.00M	USD	Annual
Tax expense on amounts reclassified from accumulated other comprehensive loss during the period for postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$247.00M	USD	Annual
Tax expense on amounts reclassified from accumulated other comprehensive loss during the period for postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$327.00M	USD	Annual
Net other comprehensive loss recognized during the period, net of tax benefit of $586 million in 2019, $136 million in 2018 and $375 million in 2017	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$501.00M	USD	Annual
Net other comprehensive loss recognized during the period, net of tax benefit of $586 million in 2019, $136 million in 2018 and $375 million in 2017	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.38B	USD	Annual
Net other comprehensive loss recognized during the period, net of tax benefit of $586 million in 2019, $136 million in 2018 and $375 million in 2017	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.18B	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $247 million in 2019, $327 million in 2018 and $437 million in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$908.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $247 million in 2019, $327 million in 2018 and $437 million in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$802.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $247 million in 2019, $327 million in 2018 and $437 million in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.20B	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$41.00M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-75.00M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$141.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$626.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-437.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.67B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00B	USD	Annual

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