10-K Filing

LOCKHEED MARTIN CORP CIK: 936468 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000936468-22-000008`
Period End Date	20211231
Filing Date	20220125
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	lmt-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 60 Cash Flow Statement 98 Stockholders Equity 29 Comprehensive Income 28

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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.98B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.96B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.58B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.54B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.54B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$2.98B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$688.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.82B	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`	$7.60B	USD	Point-in-time
Goodwill	`Goodwill`	$10.81B	USD	Point-in-time
Goodwill	`Goodwill`	$10.81B	USD	Point-in-time
Goodwill	`Goodwill`	$10.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.71B	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`	$2.29B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.83B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.65B	USD	Point-in-time
Total assets	`Assets`	$50.87B	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`	$780.00M	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.11B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.16B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.11B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.54B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$500.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$6.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.93B	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`	$8.32B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.87B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.67B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$271.00M	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`	$94.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.96B	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`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.71B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$59.81B	USD	Annual
Total net sales	`Revenues`	$65.40B	USD	Annual
Total net sales	`Revenues`	$67.04B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$51.45B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$56.74B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$57.98B	USD	Annual
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	$27.00M	USD	Annual
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	Annual
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	$36.00M	USD	Annual
Gross profit	`GrossProfit`	$8.37B	USD	Annual
Gross profit	`GrossProfit`	$8.65B	USD	Annual
Gross profit	`GrossProfit`	$9.06B	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$178.00M	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$62.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.64B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.54B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$9.12B	USD	Annual
Interest expense	`InterestExpense`	$591.00M	USD	Annual
Interest expense	`InterestExpense`	$569.00M	USD	Annual
Interest expense	`InterestExpense`	$653.00M	USD	Annual
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.29B	USD	Annual
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-219.00M	USD	Annual
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$577.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$288.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.00M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.24B	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.55B	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.23B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.24B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.32B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.89B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.23B	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$6.32B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.23B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.83B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$24.60	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$22.85	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$22.09	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$22.09	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$24.40	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$22.85	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$24.50	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$22.76	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$21.95	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$24.30	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$21.95	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$22.76	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$6.32B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.23B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.83B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.36B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.29B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.19B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$227.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$221.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$189.00M	USD	Annual
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$128.00M	USD	Annual
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Tax resolution related to former IS&GS business	`GainLossOnSaleOfBusiness`	$-55.00M	USD	Annual
Tax resolution related to former IS&GS business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Tax resolution related to former IS&GS business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$222.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-183.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.67B	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	$27.00M	USD	Annual
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	Annual
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	$36.00M	USD	Annual
Gain on property sale	`GainLossOnSaleOfProperties`	$51.00M	USD	Annual
Gain on property sale	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on property sale	`GainLossOnSaleOfProperties`	-	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-107.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-359.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-15.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-378.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$451.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.03B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-74.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$622.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-564.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-372.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10B	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$562.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$563.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$491.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-151.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.00M	USD	Annual
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-267.00M	USD	Annual
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.20B	USD	Annual
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$81.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-274.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-739.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.22B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.18B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.31B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.48B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.77B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.52B	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$282.00M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-361.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-243.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01B	USD	Annual
Repayment of commercial paper, net	`RepaymentsOfCommercialPaper`	-	USD	Annual
Repayment of commercial paper, net	`RepaymentsOfCommercialPaper`	$600.00M	USD	Annual
Repayment of commercial paper, net	`RepaymentsOfCommercialPaper`	-	USD	Annual
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.13B	USD	Annual
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfDebt`	$1.65B	USD	Annual
Repayments of long-term debt	`RepaymentsOfDebt`	$500.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfDebt`	$900.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.09B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.56B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.94B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.76B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-144.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.33B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.62B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.53B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$742.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$444.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$9.80	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$9.00	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$10.60	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$6.32B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.23B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.83B	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-567.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.12B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.10B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.20B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.09B	USD	Annual
Dividends declared	`DividendsCash`	$2.94B	USD	Annual
Dividends declared	`DividendsCash`	$2.55B	USD	Annual
Dividends declared	`DividendsCash`	$2.76B	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$486.00M	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$479.00M	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$545.00M	USD	Annual
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	Annual
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00M	USD	Annual
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net other comprehensive income (loss) recognized during the period, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-586.00M	USD	Annual
Net other comprehensive income (loss) recognized during the period, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-925.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$6.32B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.23B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.83B	USD	Annual
Net other comprehensive income (loss) recognized during the period, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-292.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$247.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$130.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$119.00M	USD	Annual
Pension settlement charge, net of tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-355.00M	USD	Annual
Net other comprehensive income (loss) recognized during the period, net of tax of $925 million in 2021, $292 million in 2020 and $586 million in 2019	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$2.18B	USD	Annual
Net other comprehensive income (loss) recognized during the period, net of tax of $925 million in 2021, $292 million in 2020 and $586 million in 2019	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-3.40B	USD	Annual
Net other comprehensive income (loss) recognized during the period, net of tax of $925 million in 2021, $292 million in 2020 and $586 million in 2019	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$1.07B	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, net of tax of $130 million in 2021, $119 million in 2020 and $247 million in 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$908.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, net of tax of $130 million in 2021, $119 million in 2020 and $247 million in 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$477.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, net of tax of $130 million in 2021, $119 million in 2020 and $247 million in 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$440.00M	USD	Annual
Pension settlement charge, net of tax of $355 million in 2021	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement charge, net of tax of $355 million in 2021	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement charge, net of tax of $355 million in 2021	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.31B	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-76.00M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$41.00M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$60.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-567.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.12B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.43B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.27B	USD	Annual

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