10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000936468-20-000115`
Period End Date	20200630
Filing Date	20200721
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lmt-20200628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 53 Cash Flow Statement 61 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 66 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`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.83B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.34B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.09B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.82B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.52B	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`	$538.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.57B	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`	$6.66B	USD	Point-in-time
Goodwill	`Goodwill`	$10.60B	USD	Point-in-time
Goodwill	`Goodwill`	$10.58B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.32B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.13B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.59B	USD	Point-in-time
Total assets	`Assets`	$47.53B	USD	Point-in-time
Total assets	`Assets`	$49.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.05B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.48B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.49B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.47B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$500.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.97B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.97B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$12.17B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.40B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$13.23B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.92B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.83B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.82B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$280.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$278.00M	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`	$18.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$35.00M	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$44.00M	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`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.60B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$31.87B	USD	2 Qtrs
Total net sales	`Revenues`	$14.43B	USD	1 Quarter
Total net sales	`Revenues`	$16.22B	USD	1 Quarter
Total net sales	`Revenues`	$28.76B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$27.57B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.58B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$12.43B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$14.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.18B	USD	2 Qtrs
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-127.00M	USD	1 Quarter
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	1 Quarter
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$110.00M	USD	2 Qtrs
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-96.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.09B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.01B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.29B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.21B	USD	2 Qtrs
Interest expense	`InterestExpense`	$149.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$334.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$297.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$163.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-162.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$81.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-329.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.63B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.99B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$336.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$263.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$504.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$649.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.12B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.34B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.92	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.00	USD	2 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.40	USD	1 Quarter
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`	$4.80	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`	$2.20	USD	Point-in-time

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.12B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.34B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$565.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$608.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$115.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.00M	USD	2 Qtrs
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$128.00M	USD	2 Qtrs
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$128.00M	USD	1 Quarter
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Gain on property sale	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gain on property sale	`GainLossOnSaleOfProperties`	$51.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$102.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$498.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$727.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$916.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$602.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-98.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$237.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$191.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$275.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$427.00M	USD	2 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-77.00M	USD	2 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$552.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$473.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$112.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-415.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.50B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.33B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$533.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$636.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-632.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-508.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.36B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.26B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.13B	USD	2 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayments of current and long-term debt	`RepaymentsOfDebt`	$1.15B	USD	2 Qtrs
Repayments of current and long-term debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-600.00M	USD	2 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-125.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34B	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`	$772.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$772.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.12B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.34B	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$482.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$138.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$151.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$255.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.04B	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`	$277.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.03B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$1.87B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$1.25B	USD	1 Quarter
Dividends declared	`DividendsCash`	$624.00M	USD	Point-in-time
Dividends declared	`DividendsCash`	$1.35B	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$222.00M	USD	2 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$198.00M	USD	2 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$168.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$175.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.00M	USD	2 Qtrs
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	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`	$1.63B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.12B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.34B	USD	2 Qtrs
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-110.00M	USD	1 Quarter
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-227.00M	USD	1 Quarter
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-220.00M	USD	2 Qtrs
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-454.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$28.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$28.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$28.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-69.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$482.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$138.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$151.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$255.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.49B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.61B	USD	2 Qtrs

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