10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000936468-21-000101`
Period End Date	20210930
Filing Date	20211026
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lmt-20210926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 85 Cash Flow Statement 65 Stockholders Equity 36 Comprehensive Income 32

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`	$2.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.27B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.98B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.70B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.54B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$2.90B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.54B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$763.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.33B	USD	Point-in-time
Goodwill	`Goodwill`	$10.81B	USD	Point-in-time
Goodwill	`Goodwill`	$10.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.66B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.83B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.91B	USD	Point-in-time
Total assets	`Assets`	$51.84B	USD	Point-in-time
Total assets	`Assets`	$50.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$880.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.54B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.51B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.16B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$6.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$500.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.86B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.03B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.67B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.67B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.87B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.35B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.17B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.21B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$274.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$279.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.63B	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`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.71B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$49.31B	USD	3 Qtrs
Total net sales	`Revenues`	$16.50B	USD	1 Quarter
Total net sales	`Revenues`	$48.37B	USD	3 Qtrs
Total net sales	`Revenues`	$16.03B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$42.68B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$14.36B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.73B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$41.93B	USD	3 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	$36.00M	USD	3 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	3 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	1 Quarter
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	$36.00M	USD	1 Quarter
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$6.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.64B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.14B	USD	1 Quarter
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-85.00M	USD	3 Qtrs
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$29.00M	USD	3 Qtrs
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$11.00M	USD	1 Quarter
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.29B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.67B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.15B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.36B	USD	3 Qtrs
Interest expense	`InterestExpense`	$141.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$145.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$423.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$442.00M	USD	3 Qtrs
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.39B	USD	3 Qtrs
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-164.00M	USD	3 Qtrs
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.57B	USD	1 Quarter
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-54.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$98.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.06B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$679.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.05B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$952.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$303.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$794.00M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.75B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.27B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.10B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$614.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-55.00M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-55.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.27B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$614.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$18.19	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$15.37	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.22	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.28	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
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`	$15.37	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`	$2.22	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.21	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$15.32	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$18.12	USD	3 Qtrs
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
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.05	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$15.32	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$17.92	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`	$2.60	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$7.80	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$7.20	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.27B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$614.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$999.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$927.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$182.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$189.00M	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`	$-55.00M	USD	3 Qtrs
Tax resolution related to former IS&GS business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.67B	USD	3 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	$36.00M	USD	3 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	3 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	1 Quarter
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	$36.00M	USD	1 Quarter
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$143.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$289.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.15B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.29B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-642.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-326.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$247.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$653.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$300.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$55.00M	USD	3 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-130.00M	USD	3 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-200.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-679.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-119.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.38B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.95B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.04B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$915.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-296.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-619.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.18B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.04B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	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 long-term debt	`RepaymentsOfDebt`	$500.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$1.15B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.29B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.77B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-433.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.07B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
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`	$3.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	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`	$3.16B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$4.27B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$614.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.90B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$295.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$144.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.62B	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.95B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$730.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$775.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.76B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.10B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.00B	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$149.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$347.00M	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$150.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$400.00M	USD	3 Qtrs
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	3 Qtrs
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.27B	USD	3 Qtrs
Net actuarial gain recognized due to plan remeasurements, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-613.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$614.00M	USD	1 Quarter
Net actuarial gain recognized due to plan remeasurements, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-613.00M	USD	1 Quarter
Pension settlement charge, tax benefit	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-355.00M	USD	1 Quarter
Pension settlement charge, tax benefit	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-355.00M	USD	3 Qtrs
Net actuarial gain recognized due to plan remeasurements, net of $613 million tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.26B	USD	1 Quarter
Net actuarial gain recognized due to plan remeasurements, net of $613 million tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gain recognized due to plan remeasurements, net of $613 million tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net actuarial gain recognized due to plan remeasurements, net of $613 million tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.26B	USD	3 Qtrs
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.31B	USD	3 Qtrs
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.31B	USD	1 Quarter
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Amortization of previously deferred postretirement benefit plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-330.00M	USD	3 Qtrs
Amortization of previously deferred postretirement benefit plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-110.00M	USD	1 Quarter
Amortization of previously deferred postretirement benefit plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-387.00M	USD	3 Qtrs
Amortization of previously deferred postretirement benefit plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-107.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-51.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-35.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$34.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-55.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.90B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$295.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$144.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.62B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.84B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.34B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.23B	USD	1 Quarter

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