10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000936468-20-000125`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lmt-20200927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 62 Stockholders Equity 36 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`	$3.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.48B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.34B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.39B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.09B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.62B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$531.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$544.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.80B	USD	Point-in-time
Goodwill	`Goodwill`	$10.59B	USD	Point-in-time
Goodwill	`Goodwill`	$10.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.20B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.32B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.88B	USD	Point-in-time
Total assets	`Assets`	$47.53B	USD	Point-in-time
Total assets	`Assets`	$50.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.35B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.05B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.47B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.82B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$1.00B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.20B	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`	$11.68B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.77B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$13.23B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.15B	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`	$45.79B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$278.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$280.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.84B	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`	$-15.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$44.00M	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$33.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.53B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$48.37B	USD	3 Qtrs
Total net sales	`Revenues`	$16.50B	USD	1 Quarter
Total net sales	`Revenues`	$15.17B	USD	1 Quarter
Total net sales	`Revenues`	$43.93B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.11B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$41.93B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.69B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$14.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.44B	USD	3 Qtrs
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-85.00M	USD	3 Qtrs
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$11.00M	USD	1 Quarter
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$42.00M	USD	1 Quarter
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$152.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.15B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.40B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.36B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.10B	USD	1 Quarter
Interest expense	`InterestExpense`	$442.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$496.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$162.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$145.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$135.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-162.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-491.00M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.41B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.05B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$303.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$677.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$952.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$173.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.75B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.10B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.73B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.61B	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-55.00M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-55.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.04B	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$18.19	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$16.77	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.70	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.28	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$17.99	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$6.08	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$16.77	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.70	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$16.66	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.66	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$18.12	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	3 Qtrs
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`	$16.66	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$17.92	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.05	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$7.20	USD	3 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`	$6.60	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.20	USD	1 Quarter

Cash Flow Statement 62 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`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$927.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$867.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$158.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$182.00M	USD	3 Qtrs
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$128.00M	USD	3 Qtrs
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Tax resolution related to former IS&GS business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Tax resolution related to former IS&GS business	`GainLossOnSaleOfBusiness`	$-55.00M	USD	3 Qtrs
Gain on property sale	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on property sale	`GainLossOnSaleOfProperties`	$51.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$143.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-60.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.29B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.53B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$477.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-326.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$524.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$247.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$300.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$286.00M	USD	3 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-130.00M	USD	3 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$828.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-117.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-543.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-679.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.38B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.82B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$841.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.04B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-803.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.04B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.88B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$710.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	3 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.13B	USD	3 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayments of current and long-term debt	`RepaymentsOfDebt`	$1.15B	USD	3 Qtrs
Repayments of current and long-term debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-600.00M	USD	3 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.29B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.07B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58B	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`	$772.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58B	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`	$772.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	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`	$4.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.04B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$186.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$668.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$144.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$295.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.10B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$218.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$718.00M	USD	3 Qtrs
Dividends declared	`DividendsCash`	$2.55B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$2.76B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$679.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$730.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$347.00M	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$146.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$368.00M	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$149.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	3 Qtrs
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	3 Qtrs
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	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`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.04B	USD	3 Qtrs
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-227.00M	USD	1 Quarter
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-330.00M	USD	3 Qtrs
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-681.00M	USD	3 Qtrs
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-110.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-13.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$34.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-41.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-35.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$186.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$668.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$144.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$295.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.84B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.40B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.34B	USD	3 Qtrs

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