10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000936468-24-000110`
Period End Date	20240930
Filing Date	20241022
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lmt-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 130 Cash Flow Statement 122 Stockholders Equity 64 Comprehensive Income 56

Balance Sheet 124 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
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`	$3.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.14B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.14B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.13B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.13B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.22B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.22B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.18B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.18B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.13B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.13B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.23B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$461.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$461.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$632.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$632.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.45B	USD	Point-in-time
Goodwill	`Goodwill`	$10.80B	USD	Point-in-time
Goodwill	`Goodwill`	$10.80B	USD	Point-in-time
Goodwill	`Goodwill`	$10.80B	USD	Point-in-time
Goodwill	`Goodwill`	$10.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.95B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.97B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.97B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.60B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.60B	USD	Point-in-time
Total assets	`Assets`	$52.46B	USD	Point-in-time
Total assets	`Assets`	$52.46B	USD	Point-in-time
Total assets	`Assets`	$55.52B	USD	Point-in-time
Total assets	`Assets`	$55.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.22B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.13B	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
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.05B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.05B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.19B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.19B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$168.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$168.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$142.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$142.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.32B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.94B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$19.18B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$19.18B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$17.29B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$17.29B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.08B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.08B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.16B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.16B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.23B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.23B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.25B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.62B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$236.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$236.00M	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`	$240.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.20B	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 stockholders equity	`StockholdersEquity`	$9.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.83B	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 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`	$52.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$55.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$55.52B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$48.70B	USD	3 Qtrs
Total net sales	`Revenues`	$48.70B	USD	3 Qtrs
Total net sales	`Revenues`	$16.88B	USD	1 Quarter
Total net sales	`Revenues`	$16.88B	USD	1 Quarter
Total net sales	`Revenues`	$52.42B	USD	3 Qtrs
Total net sales	`Revenues`	$52.42B	USD	3 Qtrs
Total net sales	`Revenues`	$17.10B	USD	1 Quarter
Total net sales	`Revenues`	$17.10B	USD	1 Quarter
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	3 Qtrs
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	3 Qtrs
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	1 Quarter
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-883.00M	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-883.00M	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-731.00M	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-731.00M	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-249.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-249.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-251.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-251.00M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$42.51B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$42.51B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$14.99B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$14.99B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$46.18B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$46.18B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$14.83B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$14.83B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.18B	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$77.00M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$77.00M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$30.00M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$30.00M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.21B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.21B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.04B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.04B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.32B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.32B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$772.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$772.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$662.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$662.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$237.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$237.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$256.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$256.00M	USD	1 Quarter
Non-service FAS pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-111.00M	USD	1 Quarter
Non-service FAS pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-111.00M	USD	1 Quarter
Non-service FAS pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.00M	USD	1 Quarter
Non-service FAS pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.00M	USD	1 Quarter
Non-service FAS pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-332.00M	USD	3 Qtrs
Non-service FAS pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-332.00M	USD	3 Qtrs
Non-service FAS pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-47.00M	USD	3 Qtrs
Non-service FAS pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-47.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$109.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$109.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$69.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$69.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.95B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.95B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.70B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.70B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$899.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$899.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$269.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$269.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$892.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$892.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$295.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$295.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.05B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.05B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.75	USD	1 Quarter
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`	$6.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$19.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$19.97	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.15	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.15	USD	1 Quarter
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`	$9.00	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$9.45	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$9.45	USD	3 Qtrs
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`	$3.00	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.05B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.05B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.01B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.01B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.10B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.10B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$229.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$229.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$221.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$221.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-174.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-174.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-395.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-395.00M	USD	3 Qtrs
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	3 Qtrs
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	3 Qtrs
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	1 Quarter
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$9.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$9.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-100.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-100.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.29B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.29B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.04B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.04B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$102.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$102.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$224.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$224.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$970.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$970.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.73B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.73B	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-552.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-552.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-139.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-139.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$66.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$66.00M	USD	3 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	3 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	3 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-283.00M	USD	3 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-283.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-262.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-262.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-155.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-155.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$987.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$987.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.10B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.10B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-149.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-149.00M	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`	$-954.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-954.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-991.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-991.00M	USD	3 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.98B	USD	3 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.98B	USD	3 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.98B	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`	$115.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$168.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$168.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.28B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.28B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.29B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.29B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.56B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.56B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.29B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.29B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	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`	$3.55B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$7.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.27B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.05B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.05B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Dividends declared	`DividendsCashTrueUp`	$2.27B	USD	3 Qtrs
Dividends declared	`DividendsCashTrueUp`	$2.27B	USD	3 Qtrs
Dividends declared	`DividendsCashTrueUp`	$-11.00M	USD	1 Quarter
Dividends declared	`DividendsCashTrueUp`	$-11.00M	USD	1 Quarter
Dividends declared	`DividendsCashTrueUp`	$2.28B	USD	3 Qtrs
Dividends declared	`DividendsCashTrueUp`	$2.28B	USD	3 Qtrs
Dividends declared	`DividendsCashTrueUp`	$-4.00M	USD	1 Quarter
Dividends declared	`DividendsCashTrueUp`	$-4.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.00B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.00B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$850.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$850.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.75B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.75B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.70B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.70B	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$357.00M	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
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$156.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$419.00M	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$419.00M	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$172.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$172.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$7.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.27B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$10.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$10.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$16.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$16.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.05B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.05B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$30.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$30.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$6.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$6.00M	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	3 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	3 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	3 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	3 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, net of tax expense of $6 million and $16 million in 2024 and $10 million and $30 million in 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$57.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, net of tax expense of $6 million and $16 million in 2024 and $10 million and $30 million in 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$57.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, net of tax expense of $6 million and $16 million in 2024 and $10 million and $30 million in 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$19.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, net of tax expense of $6 million and $16 million in 2024 and $10 million and $30 million in 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$19.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, net of tax expense of $6 million and $16 million in 2024 and $10 million and $30 million in 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-111.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, net of tax expense of $6 million and $16 million in 2024 and $10 million and $30 million in 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-111.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, net of tax expense of $6 million and $16 million in 2024 and $10 million and $30 million in 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-37.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, net of tax expense of $6 million and $16 million in 2024 and $10 million and $30 million in 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-37.00M	USD	1 Quarter
Other, net, net of tax benefits of $3 million and expense of $5 million in 2024 and expense of $5 million and $4 million in 2023	`OtherComprehensiveIncomeOtherNetOfTax`	$-30.00M	USD	1 Quarter
Other, net, net of tax benefits of $3 million and expense of $5 million in 2024 and expense of $5 million and $4 million in 2023	`OtherComprehensiveIncomeOtherNetOfTax`	$-30.00M	USD	1 Quarter
Other, net, net of tax benefits of $3 million and expense of $5 million in 2024 and expense of $5 million and $4 million in 2023	`OtherComprehensiveIncomeOtherNetOfTax`	$-12.00M	USD	3 Qtrs
Other, net, net of tax benefits of $3 million and expense of $5 million in 2024 and expense of $5 million and $4 million in 2023	`OtherComprehensiveIncomeOtherNetOfTax`	$-12.00M	USD	3 Qtrs
Other, net, net of tax benefits of $3 million and expense of $5 million in 2024 and expense of $5 million and $4 million in 2023	`OtherComprehensiveIncomeOtherNetOfTax`	$57.00M	USD	1 Quarter
Other, net, net of tax benefits of $3 million and expense of $5 million in 2024 and expense of $5 million and $4 million in 2023	`OtherComprehensiveIncomeOtherNetOfTax`	$57.00M	USD	1 Quarter
Other, net, net of tax benefits of $3 million and expense of $5 million in 2024 and expense of $5 million and $4 million in 2023	`OtherComprehensiveIncomeOtherNetOfTax`	$53.00M	USD	3 Qtrs
Other, net, net of tax benefits of $3 million and expense of $5 million in 2024 and expense of $5 million and $4 million in 2023	`OtherComprehensiveIncomeOtherNetOfTax`	$53.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.93B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.93B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92B	USD	3 Qtrs

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