10-K Filing

LOCKHEED MARTIN CORP CIK: 936468 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000936468-24-000010`
Period End Date	20231231
Filing Date	20240123
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lmt-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 45 Cash Flow Statement 83 Stockholders Equity 27 Comprehensive Income 32

Balance Sheet 59 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`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.13B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.50B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.18B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.32B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.13B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.09B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$533.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$632.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.37B	USD	Point-in-time
Goodwill	`Goodwill`	$10.78B	USD	Point-in-time
Goodwill	`Goodwill`	$10.80B	USD	Point-in-time
Goodwill	`Goodwill`	$10.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.95B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.60B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.93B	USD	Point-in-time
Total assets	`Assets`	$52.46B	USD	Point-in-time
Total assets	`Assets`	$52.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.13B	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`	$9.19B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$118.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$168.00M	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`	$15.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.94B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$17.29B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$15.43B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.16B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.47B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.83B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.62B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$240.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$254.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$52.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$52.88B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$65.98B	USD	Annual
Total net sales	`Revenues`	$67.57B	USD	Annual
Total net sales	`Revenues`	$67.04B	USD	Annual
Severance and other charges	`SeveranceAndRestructuringCosts`	$92.00M	USD	Annual
Severance and other charges	`SeveranceAndRestructuringCosts`	$36.00M	USD	Annual
Severance and other charges	`SeveranceAndRestructuringCosts`	$100.00M	USD	Annual
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-1.50B	USD	Annual
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-1.01B	USD	Annual
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-1.23B	USD	Annual
Total cost of sales	`CostOfRevenue`	$59.09B	USD	Annual
Total cost of sales	`CostOfRevenue`	$57.98B	USD	Annual
Total cost of sales	`CostOfRevenue`	$57.70B	USD	Annual
Gross profit	`GrossProfit`	$8.48B	USD	Annual
Gross profit	`GrossProfit`	$9.06B	USD	Annual
Gross profit	`GrossProfit`	$8.29B	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$28.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$61.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$62.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.35B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$9.12B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.51B	USD	Annual
Interest expense	`InterestExpense`	$569.00M	USD	Annual
Interest expense	`InterestExpense`	$916.00M	USD	Annual
Interest expense	`InterestExpense`	$623.00M	USD	Annual
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-443.00M	USD	Annual
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.29B	USD	Annual
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$971.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$288.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.68B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.55B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$948.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.24B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.73B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.92B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.32B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$27.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$22.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$21.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$27.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.76	USD	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.73B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.92B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.32B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.36B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.40B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.43B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$265.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$227.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$238.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-183.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-757.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-498.00M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.47B	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.67B	USD	Annual
Severance and other charges	`SeveranceAndRestructuringCosts`	$92.00M	USD	Annual
Severance and other charges	`SeveranceAndRestructuringCosts`	$36.00M	USD	Annual
Severance and other charges	`SeveranceAndRestructuringCosts`	$100.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$542.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-373.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-15.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.74B	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$865.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.03B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$107.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-564.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$151.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$562.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$381.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$702.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-133.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$148.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.00M	USD	Annual
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-267.00M	USD	Annual
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-378.00M	USD	Annual
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-412.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-612.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$95.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.80B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.22B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.92B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.52B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.67B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.69B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$119.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-361.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	Annual
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.98B	USD	Annual
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$6.21B	USD	Annual
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfDebt`	$500.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfDebt`	$2.25B	USD	Annual
Repayments of long-term debt	`RepaymentsOfDebt`	$115.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.90B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.09B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.02B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.06B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.94B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-115.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.07B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.33B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.62B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$444.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	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`	$3.16B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$11.40	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$10.60	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$12.15	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$5.73B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.92B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.32B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-780.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.98B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.12B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.00B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.90B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.09B	USD	Annual
Dividends declared	`DividendsCash`	$2.94B	USD	Annual
Dividends declared	`DividendsCash`	$3.05B	USD	Annual
Dividends declared	`DividendsCash`	$3.01B	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$545.00M	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$480.00M	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$502.00M	USD	Annual
Net decrease in noncontrolling interests in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.73B	USD	Annual
Net other comprehensive income (loss) recognized during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-181.00M	USD	Annual
Net other comprehensive income (loss) recognized during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-518.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$6.92B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.32B	USD	Annual
Net other comprehensive income (loss) recognized during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-925.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$18.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$40.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$130.00M	USD	Annual
Pension settlement charge, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$314.00M	USD	Annual
Pension settlement charge, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$355.00M	USD	Annual
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	Annual
Net actuarial (loss) gain recognized due to plan remeasurements, net of tax of $181 million in 2023, $518 million in 2022 and $925 million in 2021	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$689.00M	USD	Annual
Net actuarial (loss) gain recognized due to plan remeasurements, net of tax of $181 million in 2023, $518 million in 2022 and $925 million in 2021	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-3.40B	USD	Annual
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$11.00M	USD	Annual
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	Annual
Net actuarial (loss) gain recognized due to plan remeasurements, net of tax of $181 million in 2023, $518 million in 2022 and $925 million in 2021	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-1.87B	USD	Annual
Amortization of actuarial losses and prior service credits, net of tax of $40 million in 2023, $18 million in 2022 and $130 million in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-149.00M	USD	Annual
Amortization of actuarial losses and prior service credits, net of tax of $40 million in 2023, $18 million in 2022 and $130 million in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$69.00M	USD	Annual
Amortization of actuarial losses and prior service credits, net of tax of $40 million in 2023, $18 million in 2022 and $130 million in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$477.00M	USD	Annual
Pension settlement charge, net of tax of $314 million in 2022 and $355 million in 2021	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement charge, net of tax of $314 million in 2022 and $355 million in 2021	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.16B	USD	Annual
Pension settlement charge, net of tax of $314 million in 2022 and $355 million in 2021	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.31B	USD	Annual
Other, net, net of tax of $6 million in 2023, $2 million in 2022 and $11 million in 2021	`OtherComprehensiveIncomeOtherNetOfTax`	$-115.00M	USD	Annual
Other, net, net of tax of $6 million in 2023, $2 million in 2022 and $11 million in 2021	`OtherComprehensiveIncomeOtherNetOfTax`	$58.00M	USD	Annual
Other, net, net of tax of $6 million in 2023, $2 million in 2022 and $11 million in 2021	`OtherComprehensiveIncomeOtherNetOfTax`	$-76.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-780.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.98B	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.12B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.14B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.71B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.43B	USD	Annual

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