10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000936468-21-000072`
Period End Date	20210630
Filing Date	20210726
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lmt-20210627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 57 Cash Flow Statement 61 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.61B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.98B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.54B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.43B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.54B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.12B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$774.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.29B	USD	Point-in-time
Goodwill	`Goodwill`	$10.81B	USD	Point-in-time
Goodwill	`Goodwill`	$10.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.38B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.10B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.83B	USD	Point-in-time
Total assets	`Assets`	$50.71B	USD	Point-in-time
Total assets	`Assets`	$52.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$880.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.38B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.54B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.16B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.03B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$506.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$500.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.24B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.67B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.66B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.87B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.41B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.25B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.67B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$276.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$279.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.01B	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$23.00M	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$8.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$52.10B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$31.87B	USD	2 Qtrs
Total net sales	`Revenues`	$17.03B	USD	1 Quarter
Total net sales	`Revenues`	$16.22B	USD	1 Quarter
Total net sales	`Revenues`	$33.29B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$14.88B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$28.95B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$27.57B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$14.01B	USD	1 Quarter
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	$36.00M	USD	1 Quarter
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	1 Quarter
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	2 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	1 Quarter
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	$36.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.34B	USD	2 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-96.00M	USD	2 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$37.00M	USD	2 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-127.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$41.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.21B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.37B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.19B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.09B	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$149.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$297.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$282.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$120.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$289.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$81.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.38B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.99B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$336.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$355.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$729.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$649.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.65B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.34B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$13.13	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$6.54	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.81	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$11.92	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.52	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$11.87	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.79	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$13.08	USD	2 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.20	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`	$2.60	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.80	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.65B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.34B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$670.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$608.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$127.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$115.00M	USD	2 Qtrs
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$128.00M	USD	2 Qtrs
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	$36.00M	USD	1 Quarter
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	1 Quarter
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	2 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	1 Quarter
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	$36.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$498.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$633.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.88B	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$727.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-426.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-98.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$191.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$743.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-166.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$427.00M	USD	2 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-133.00M	USD	2 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-77.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$473.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-141.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-415.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.50B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$636.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$599.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-210.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-632.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.36B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.46B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	2 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.13B	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
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-125.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-82.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-415.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$3.16B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	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`	$2.85B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.65B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.34B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$284.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$151.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$138.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.03B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$1.35B	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.45B	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.18B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$671.00M	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$277.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.50B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.04B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$178.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$198.00M	USD	2 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$250.00M	USD	2 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$168.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.00M	USD	2 Qtrs
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	2 Qtrs
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.65B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.34B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.81B	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`	$-140.00M	USD	1 Quarter
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-110.00M	USD	1 Quarter
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-280.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$4.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$28.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$31.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-69.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$284.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$151.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$138.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.49B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.94B	USD	2 Qtrs

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