10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000936468-23-000123`
Period End Date	20230930
Filing Date	20231017
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lmt-20230924_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 34 Comprehensive Income 40

Balance Sheet 58 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`	$3.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.50B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.40B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.32B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.61B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.31B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.09B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$449.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$533.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.05B	USD	Point-in-time
Goodwill	`Goodwill`	$10.78B	USD	Point-in-time
Goodwill	`Goodwill`	$10.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.87B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.74B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.37B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.93B	USD	Point-in-time
Total assets	`Assets`	$52.88B	USD	Point-in-time
Total assets	`Assets`	$56.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.14B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.49B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.94B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$168.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$118.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.89B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$15.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$17.22B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.32B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.47B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.66B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.61B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$254.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$247.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$52.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$56.67B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$46.99B	USD	3 Qtrs
Total net sales	`Revenues`	$16.88B	USD	1 Quarter
Total net sales	`Revenues`	$48.70B	USD	3 Qtrs
Total net sales	`Revenues`	$16.58B	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-251.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-883.00M	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-265.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-689.00M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$41.01B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$42.51B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$14.83B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$14.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.99B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.05B	USD	1 Quarter
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$30.00M	USD	3 Qtrs
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$39.00M	USD	1 Quarter
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$70.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.05B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.21B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.04B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.16B	USD	1 Quarter
Interest expense	`InterestExpense`	$662.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$237.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$421.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$145.00M	USD	1 Quarter
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-111.00M	USD	1 Quarter
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-111.00M	USD	1 Quarter
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.08B	USD	3 Qtrs
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-332.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-64.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$69.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.95B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.49B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$899.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$670.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$321.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$269.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.05B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.82B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$19.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.71	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.00	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$8.40	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$9.00	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.80	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.05B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.82B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$965.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.01B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$195.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$221.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-395.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-540.00M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.47B	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$521.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-100.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.29B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.75B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$224.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.73B	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-552.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-48.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$113.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.00M	USD	3 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-283.00M	USD	3 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-322.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-262.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-794.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$977.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$987.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-991.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-981.00M	USD	3 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$2.27B	USD	3 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.98B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$115.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$2.25B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.69B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.25B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.29B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-140.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.56B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.07B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	3 Qtrs
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`	$3.55B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	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`	$3.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	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`	$11.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.05B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.82B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.87B	USD	3 Qtrs
Dividends declared	`DividendsCashTrueUp`	$2.28B	USD	3 Qtrs
Dividends declared	`DividendsCashTrueUp`	$-11.00M	USD	1 Quarter
Dividends declared	`DividendsCashTrueUp`	$2.24B	USD	3 Qtrs
Dividends declared	`DividendsCashTrueUp`	$-7.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.20B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$2.30B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.00B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.75B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.43B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.81B	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$148.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$360.00M	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$357.00M	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$156.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.05B	USD	3 Qtrs
Net other comprehensive income (loss) recognized during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-505.00M	USD	3 Qtrs
Net other comprehensive income (loss) recognized during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-44.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.82B	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$27.00M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$10.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$30.00M	USD	3 Qtrs
Pension settlement charge, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$314.00M	USD	3 Qtrs
Pension settlement charge, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$314.00M	USD	1 Quarter
Net actuarial gain recognized due to plan remeasurements, net of tax of $44 million and $505 million in 2022	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	-	USD	3 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$12.00M	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	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	-	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	3 Qtrs
Net actuarial gain recognized due to plan remeasurements, net of tax of $44 million and $505 million in 2022	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-1.86B	USD	3 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Net actuarial gain recognized due to plan remeasurements, net of tax of $44 million and $505 million in 2022	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-162.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, net of tax of $10 million and $30 million in 2023 and $1 million and $27 million in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-111.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, net of tax of $10 million and $30 million in 2023 and $1 million and $27 million in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-37.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, net of tax of $10 million and $30 million in 2023 and $1 million and $27 million in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$93.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, net of tax of $10 million and $30 million in 2023 and $1 million and $27 million in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00M	USD	1 Quarter
Pension settlement charge, net of tax of $314 million in 2022	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement charge, net of tax of $314 million in 2022	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.16B	USD	3 Qtrs
Pension settlement charge, net of tax of $314 million in 2022	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Pension settlement charge, net of tax of $314 million in 2022	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Other, net, net of tax of $5 million and $4 million in 2023 and $6 million and $12 million in 2022	`OtherComprehensiveIncomeOtherNetOfTax`	$-12.00M	USD	3 Qtrs
Other, net, net of tax of $5 million and $4 million in 2023 and $6 million and $12 million in 2022	`OtherComprehensiveIncomeOtherNetOfTax`	$-126.00M	USD	1 Quarter
Other, net, net of tax of $5 million and $4 million in 2023 and $6 million and $12 million in 2022	`OtherComprehensiveIncomeOtherNetOfTax`	$-30.00M	USD	1 Quarter
Other, net, net of tax of $5 million and $4 million in 2023 and $6 million and $12 million in 2022	`OtherComprehensiveIncomeOtherNetOfTax`	$-237.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.87B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.93B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.69B	USD	3 Qtrs

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