10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000936468-22-000120`
Period End Date	20220930
Filing Date	20221018
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lmt-20220925_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 65 Cash Flow Statement 63 Stockholders Equity 34 Comprehensive Income 44

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`	$3.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.48B	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`	$12.33B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.11B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$2.98B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$600.00M	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`	$20.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.63B	USD	Point-in-time
Goodwill	`Goodwill`	$10.76B	USD	Point-in-time
Goodwill	`Goodwill`	$10.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.71B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.29B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.04B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.65B	USD	Point-in-time
Total assets	`Assets`	$52.03B	USD	Point-in-time
Total assets	`Assets`	$50.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$780.00M	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.15B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.11B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.11B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.06B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.35B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.67B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.48B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.75B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.32B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.49B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.91B	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`	$261.00M	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`	$19.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$52.03B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$16.03B	USD	1 Quarter
Total net sales	`Revenues`	$16.58B	USD	1 Quarter
Total net sales	`Revenues`	$46.99B	USD	3 Qtrs
Total net sales	`Revenues`	$49.31B	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`	$36.00M	USD	3 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	1 Quarter
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-444.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-1.34B	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-327.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-875.00M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$13.73B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$42.68B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$41.01B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$14.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.99B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.64B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$39.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$70.00M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$29.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.67B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.05B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.29B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.16B	USD	1 Quarter
Interest expense	`InterestExpense`	$145.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$423.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$421.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$141.00M	USD	1 Quarter
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.57B	USD	1 Quarter
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-111.00M	USD	1 Quarter
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.39B	USD	3 Qtrs
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.08B	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$200.00M	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-64.00M	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$98.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.49B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.06B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$679.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$794.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$670.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$321.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$614.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.82B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.27B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.32	USD	3 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`	$7.80	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$8.40	USD	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$614.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.82B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.27B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$999.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$965.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$189.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$195.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-540.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-235.00M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.67B	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.47B	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`	$36.00M	USD	3 Qtrs
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	1 Quarter
Severance and restructuring charges	`SeveranceAndRestructuringCosts`	-	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$289.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$521.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.75B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.15B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-642.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$653.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-48.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$55.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$113.00M	USD	3 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-322.00M	USD	3 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-200.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-794.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-354.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.95B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$977.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$915.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-296.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-981.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-619.00M	USD	3 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$2.27B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$2.25B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$500.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.69B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.25B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.18B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-140.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.07B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.77B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-433.00M	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`	$3.60B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	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`	$3.60B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$614.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.82B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.27B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.87B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.90B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.62B	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.95B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$2.24B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$-7.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$775.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.43B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.81B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.00B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$150.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$148.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$400.00M	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$360.00M	USD	3 Qtrs
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00M	USD	3 Qtrs
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net other comprehensive income (loss) recognized during the period, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-505.00M	USD	3 Qtrs
Net other comprehensive income (loss) recognized during the period, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-44.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$614.00M	USD	1 Quarter
Net other comprehensive income (loss) recognized during the period, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-613.00M	USD	1 Quarter
Net other comprehensive income (loss) recognized during the period, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-613.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.82B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.27B	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$27.00M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$30.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$105.00M	USD	3 Qtrs
Pension settlement charge, net of tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-355.00M	USD	3 Qtrs
Pension settlement charge, net of tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-355.00M	USD	1 Quarter
Pension settlement charge, net of tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-314.00M	USD	1 Quarter
Pension settlement charge, net of tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-314.00M	USD	3 Qtrs
Net actuarial gain recognized due to plan remeasurements, net of tax of $44 million and $505 million in 2022 and $613 million in 2021	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-2.26B	USD	3 Qtrs
Net actuarial gain recognized due to plan remeasurements, net of tax of $44 million and $505 million in 2022 and $613 million in 2021	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-1.86B	USD	3 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$12.00M	USD	3 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$8.00M	USD	3 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	1 Quarter
Net actuarial gain recognized due to plan remeasurements, net of tax of $44 million and $505 million in 2022 and $613 million in 2021	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-162.00M	USD	1 Quarter
Net actuarial gain recognized due to plan remeasurements, net of tax of $44 million and $505 million in 2022 and $613 million in 2021	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-2.26B	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss, net of tax of $1 million and $27 million in 2022 and $30 million and $105 million in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$387.00M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss, net of tax of $1 million and $27 million in 2022 and $30 million and $105 million in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$107.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss, net of tax of $1 million and $27 million in 2022 and $30 million and $105 million in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss, net of tax of $1 million and $27 million in 2022 and $30 million and $105 million in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$93.00M	USD	3 Qtrs
Pension settlement charge, net of tax of $314 million in 2022 and $355 million in 2021	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.31B	USD	3 Qtrs
Pension settlement charge, net of tax of $314 million in 2022 and $355 million in 2021	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement charge, net of tax of $314 million in 2022 and $355 million in 2021	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.31B	USD	1 Quarter
Pension settlement charge, net of tax of $314 million in 2022 and $355 million in 2021	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.16B	USD	3 Qtrs
Other, net, net of tax of $6 million and $12 million in 2022 and $4 million and $8 million in 2021	`OtherComprehensiveIncomeOtherNetOfTax`	$-55.00M	USD	1 Quarter
Other, net, net of tax of $6 million and $12 million in 2022 and $4 million and $8 million in 2021	`OtherComprehensiveIncomeOtherNetOfTax`	$-237.00M	USD	3 Qtrs
Other, net, net of tax of $6 million and $12 million in 2022 and $4 million and $8 million in 2021	`OtherComprehensiveIncomeOtherNetOfTax`	$-126.00M	USD	1 Quarter
Other, net, net of tax of $6 million and $12 million in 2022 and $4 million and $8 million in 2021	`OtherComprehensiveIncomeOtherNetOfTax`	$-51.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.87B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.90B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.62B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.69B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.23B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	1 Quarter

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