10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000936468-22-000096`
Period End Date	20220630
Filing Date	20220719
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lmt-20220626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 61 Cash Flow Statement 63 Stockholders Equity 34 Comprehensive Income 32

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.96B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.40B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.75B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.58B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$2.98B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.43B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$613.00M	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`	$20.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.57B	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`	$10.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.58B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.71B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.68B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.16B	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`	$51.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	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`	$2.94B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.11B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.16B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.00B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.64B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.67B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.81B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.32B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.39B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.33B	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`	$264.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$94.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.76B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$33.29B	USD	2 Qtrs
Total net sales	`Revenues`	$15.45B	USD	1 Quarter
Total net sales	`Revenues`	$17.03B	USD	1 Quarter
Total net sales	`Revenues`	$30.41B	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`	$13.49B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$26.55B	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`	$36.00M	USD	2 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	2 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.34B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.96B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.87B	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$37.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$41.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$31.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.96B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.19B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.37B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.90B	USD	2 Qtrs
Interest expense	`InterestExpense`	$276.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$141.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$282.00M	USD	2 Qtrs
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-94.00M	USD	1 Quarter
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.33B	USD	1 Quarter
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-187.00M	USD	2 Qtrs
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.19B	USD	2 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-161.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	2 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$102.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.38B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.39B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$729.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$355.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$349.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.65B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.04B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.60	USD	2 Qtrs
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`	$2.80	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.20	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.65B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.04B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$670.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$672.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$127.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$134.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.17B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.47B	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	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`	$36.00M	USD	2 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	2 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$633.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.44B	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.17B	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.88B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$450.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-426.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.52B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$743.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-166.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.06B	USD	2 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-133.00M	USD	2 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-231.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-331.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-117.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$599.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$572.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-210.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-583.00M	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`	$2.27B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$2.25B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.36B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.51B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.46B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-82.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.99B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.83B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-415.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	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`	$3.60B	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`	$1.77B	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`	$3.60B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.43B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.65B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.04B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$284.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.84B	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.81B	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.50B	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.18B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$2.25B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$1.45B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$373.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.37B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.50B	USD	2 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$178.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$212.00M	USD	2 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$180.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$250.00M	USD	2 Qtrs
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00M	USD	1 Quarter
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.43B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.65B	USD	2 Qtrs
Net other comprehensive income (loss) recognized during the period, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-461.00M	USD	1 Quarter
Net other comprehensive income (loss) recognized during the period, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-461.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.04B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-314.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-314.00M	USD	1 Quarter
Net other comprehensive income recognized during the period, net of tax of $461 million	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	-	USD	1 Quarter
Net other comprehensive income recognized during the period, net of tax of $461 million	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-1.70B	USD	2 Qtrs
Net other comprehensive income recognized during the period, net of tax of $461 million	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	-	USD	2 Qtrs
Net other comprehensive income recognized during the period, net of tax of $461 million	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-1.70B	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$140.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$47.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$280.00M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$95.00M	USD	2 Qtrs
Pension settlement charge, net of tax of $314 million	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.16B	USD	2 Qtrs
Pension settlement charge, net of tax of $314 million	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement charge, net of tax of $314 million	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Pension settlement charge, net of tax of $314 million	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.16B	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-90.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-111.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$4.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$31.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$284.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.84B	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.81B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.88B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.12B	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.