10-K Filing

LOCKHEED MARTIN CORP CIK: 936468 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000936468-25-000009`
Period End Date	20241231
Filing Date	20250128
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	lmt-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 90 Cash Flow Statement 172 Stockholders Equity 52 Comprehensive Income 62

Balance Sheet 122 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`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.35B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.35B	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`	$13.18B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.18B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.96B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.96B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.13B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.13B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.47B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.47B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$632.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$632.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$584.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$584.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.85B	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`	$8.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.73B	USD	Point-in-time
Goodwill	`Goodwill`	$10.80B	USD	Point-in-time
Goodwill	`Goodwill`	$10.80B	USD	Point-in-time
Goodwill	`Goodwill`	$10.78B	USD	Point-in-time
Goodwill	`Goodwill`	$10.78B	USD	Point-in-time
Goodwill	`Goodwill`	$11.07B	USD	Point-in-time
Goodwill	`Goodwill`	$11.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	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`	$2.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.56B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.56B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.60B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.60B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.40B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.40B	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`	$55.62B	USD	Point-in-time
Total assets	`Assets`	$55.62B	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`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22B	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`	$3.12B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.79B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.79B	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`	$643.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$643.00M	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`	$3.63B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.42B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$19.63B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$19.63B	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`	$4.79B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.79B	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`	$5.45B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.28B	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`	$234.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$234.00M	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`	$15.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.45B	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`	$9.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.27B	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`	$6.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.96B	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`	$55.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$55.62B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$67.57B	USD	Annual
Total net sales	`Revenues`	$67.57B	USD	Annual
Total net sales	`Revenues`	$71.04B	USD	Annual
Total net sales	`Revenues`	$71.04B	USD	Annual
Total net sales	`Revenues`	$65.98B	USD	Annual
Total net sales	`Revenues`	$65.98B	USD	Annual
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	Annual
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	Annual
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$100.00M	USD	Annual
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$100.00M	USD	Annual
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$92.00M	USD	Annual
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$92.00M	USD	Annual
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-1.01B	USD	Annual
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-1.01B	USD	Annual
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-1.04B	USD	Annual
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-1.04B	USD	Annual
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-1.23B	USD	Annual
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-1.23B	USD	Annual
Total cost of sales	`CostOfRevenue`	$64.11B	USD	Annual
Total cost of sales	`CostOfRevenue`	$64.11B	USD	Annual
Total cost of sales	`CostOfRevenue`	$59.09B	USD	Annual
Total cost of sales	`CostOfRevenue`	$59.09B	USD	Annual
Total cost of sales	`CostOfRevenue`	$57.70B	USD	Annual
Total cost of sales	`CostOfRevenue`	$57.70B	USD	Annual
Gross profit	`GrossProfit`	$6.93B	USD	Annual
Gross profit	`GrossProfit`	$6.93B	USD	Annual
Gross profit	`GrossProfit`	$8.29B	USD	Annual
Gross profit	`GrossProfit`	$8.29B	USD	Annual
Gross profit	`GrossProfit`	$8.48B	USD	Annual
Gross profit	`GrossProfit`	$8.48B	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$83.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$83.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$28.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$28.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$61.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$61.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$7.01B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$7.01B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.51B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.51B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.35B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.35B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.04B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.04B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$916.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$916.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$623.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$623.00M	USD	Annual
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$971.00M	USD	Annual
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$971.00M	USD	Annual
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-443.00M	USD	Annual
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-443.00M	USD	Annual
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-62.00M	USD	Annual
Non-service FAS pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-62.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$181.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$181.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10B	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`	$6.68B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.22B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.22B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$884.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$884.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$948.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$948.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.34B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.34B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.92B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.92B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.73B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.73B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$21.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$21.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$27.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$27.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$22.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$22.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$27.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$27.55	USD	Annual

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.34B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.34B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.92B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.92B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.73B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.73B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.40B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.40B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.43B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.43B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.56B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.56B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$277.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$277.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$265.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$265.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$238.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$238.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-498.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-498.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-588.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-588.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-757.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-757.00M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.47B	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.47B	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	Annual
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	Annual
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$100.00M	USD	Annual
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$100.00M	USD	Annual
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$92.00M	USD	Annual
Impairment and severance charges	`RestructuringCostsAndAssetImpairmentCharges`	$92.00M	USD	Annual
Classified programs losses	`ClassifiedProgramsGainsLosses`	$1.97B	USD	Annual
Classified programs losses	`ClassifiedProgramsGainsLosses`	$1.97B	USD	Annual
Classified programs losses	`ClassifiedProgramsGainsLosses`	-	USD	Annual
Classified programs losses	`ClassifiedProgramsGainsLosses`	-	USD	Annual
Classified programs losses	`ClassifiedProgramsGainsLosses`	$45.00M	USD	Annual
Classified programs losses	`ClassifiedProgramsGainsLosses`	$45.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$219.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$219.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-373.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-373.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$542.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$542.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$109.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$109.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.74B	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.74B	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$865.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$865.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$478.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$478.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$107.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$107.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$151.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$151.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27B	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$381.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$381.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$605.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$605.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$702.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$702.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$148.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$148.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$131.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$131.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-133.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-133.00M	USD	Annual
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-378.00M	USD	Annual
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-378.00M	USD	Annual
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-992.00M	USD	Annual
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-992.00M	USD	Annual
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-412.00M	USD	Annual
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-412.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$140.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$140.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-612.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-612.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$509.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$509.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.92B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.92B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.80B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.80B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.97B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.97B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.67B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.67B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.69B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.69B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.69B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.69B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$107.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$107.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$119.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$119.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	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`	$1.98B	USD	Annual
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$2.97B	USD	Annual
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$2.97B	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`	$6.21B	USD	Annual
Repayments of long-term debt	`RepaymentsOfDebt`	$115.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfDebt`	$115.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfDebt`	$2.25B	USD	Annual
Repayments of long-term debt	`RepaymentsOfDebt`	$2.25B	USD	Annual
Repayments of long-term debt	`RepaymentsOfDebt`	$168.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfDebt`	$168.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.90B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.90B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.70B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.70B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.06B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.06B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.06B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.06B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.02B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.02B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-182.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-182.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-115.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-115.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.33B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.33B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.07B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.07B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	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`	$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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	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`	$3.60B	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`	$2.55B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$12.15	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$12.15	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$12.75	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$12.75	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$11.40	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$11.40	USD	Annual
Beginning balance	`StockholdersEquity`	$9.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.27B	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`	$6.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.96B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$5.34B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.34B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.92B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.92B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.73B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.73B	USD	Annual
Other comprehensive (income) loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$351.00M	USD	Annual
Other comprehensive (income) loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$351.00M	USD	Annual
Other comprehensive (income) loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-780.00M	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`	$2.98B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.70B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.70B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.90B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.90B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.00B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.00B	USD	Annual
Dividends declared	`DividendsCashTrueUp`	$3.05B	USD	Annual
Dividends declared	`DividendsCashTrueUp`	$3.05B	USD	Annual
Dividends declared	`DividendsCashTrueUp`	$3.01B	USD	Annual
Dividends declared	`DividendsCashTrueUp`	$3.01B	USD	Annual
Dividends declared	`DividendsCashTrueUp`	$3.06B	USD	Annual
Dividends declared	`DividendsCashTrueUp`	$3.06B	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$502.00M	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$502.00M	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$567.00M	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$567.00M	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$480.00M	USD	Annual
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$480.00M	USD	Annual
Ending balance	`StockholdersEquity`	$9.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.27B	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`	$6.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.96B	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net other comprehensive gain (loss) recognized during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-518.00M	USD	Annual
Net other comprehensive gain (loss) recognized during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-518.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.34B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.34B	USD	Annual
Net other comprehensive gain (loss) recognized during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-181.00M	USD	Annual
Net other comprehensive gain (loss) recognized during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-181.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$6.92B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.92B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.73B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.73B	USD	Annual
Net other comprehensive gain (loss) recognized during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-96.00M	USD	Annual
Net other comprehensive gain (loss) recognized during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-96.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$21.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$21.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$40.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$40.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$18.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$18.00M	USD	Annual
Pension settlement charge, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$314.00M	USD	Annual
Pension settlement charge, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$314.00M	USD	Annual
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	Annual
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	Annual
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	Annual
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	Annual
Net actuarial gain (loss) recognized due to plan remeasurements, net of tax of $96 million in 2024, $181 million in 2023 and $518 million in 2022	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-340.00M	USD	Annual
Net actuarial gain (loss) recognized due to plan remeasurements, net of tax of $96 million in 2024, $181 million in 2023 and $518 million in 2022	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-340.00M	USD	Annual
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	Annual
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	Annual
Net actuarial gain (loss) recognized due to plan remeasurements, net of tax of $96 million in 2024, $181 million in 2023 and $518 million in 2022	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$689.00M	USD	Annual
Net actuarial gain (loss) recognized due to plan remeasurements, net of tax of $96 million in 2024, $181 million in 2023 and $518 million in 2022	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$689.00M	USD	Annual
Net actuarial gain (loss) recognized due to plan remeasurements, net of tax of $96 million in 2024, $181 million in 2023 and $518 million in 2022	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-1.87B	USD	Annual
Net actuarial gain (loss) recognized due to plan remeasurements, net of tax of $96 million in 2024, $181 million in 2023 and $518 million in 2022	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAndPriorServiceCostCreditAfterTax`	$-1.87B	USD	Annual
Amortization of actuarial losses and prior service credits, net of tax of $21 million in 2024, $40 million in 2023 and $18 million in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$76.00M	USD	Annual
Amortization of actuarial losses and prior service credits, net of tax of $21 million in 2024, $40 million in 2023 and $18 million in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$76.00M	USD	Annual
Amortization of actuarial losses and prior service credits, net of tax of $21 million in 2024, $40 million in 2023 and $18 million in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$69.00M	USD	Annual
Amortization of actuarial losses and prior service credits, net of tax of $21 million in 2024, $40 million in 2023 and $18 million in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$69.00M	USD	Annual
Amortization of actuarial losses and prior service credits, net of tax of $21 million in 2024, $40 million in 2023 and $18 million in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-149.00M	USD	Annual
Amortization of actuarial losses and prior service credits, net of tax of $21 million in 2024, $40 million in 2023 and $18 million in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-149.00M	USD	Annual
Pension settlement charge, net of tax of $314 million	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement charge, net of tax of $314 million	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement charge, net of tax of $314 million	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.16B	USD	Annual
Pension settlement charge, net of tax of $314 million	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.16B	USD	Annual
Pension settlement charge, net of tax of $314 million	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement charge, net of tax of $314 million	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Other, net, net of tax of $4 million in 2024, $6 million in 2023 and $2 million in 2022	`OtherComprehensiveIncomeOtherNetOfTax`	$-115.00M	USD	Annual
Other, net, net of tax of $4 million in 2024, $6 million in 2023 and $2 million in 2022	`OtherComprehensiveIncomeOtherNetOfTax`	$-115.00M	USD	Annual
Other, net, net of tax of $4 million in 2024, $6 million in 2023 and $2 million in 2022	`OtherComprehensiveIncomeOtherNetOfTax`	$-65.00M	USD	Annual
Other, net, net of tax of $4 million in 2024, $6 million in 2023 and $2 million in 2022	`OtherComprehensiveIncomeOtherNetOfTax`	$-65.00M	USD	Annual
Other, net, net of tax of $4 million in 2024, $6 million in 2023 and $2 million in 2022	`OtherComprehensiveIncomeOtherNetOfTax`	$58.00M	USD	Annual
Other, net, net of tax of $4 million in 2024, $6 million in 2023 and $2 million in 2022	`OtherComprehensiveIncomeOtherNetOfTax`	$58.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$351.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$351.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-780.00M	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`	$2.98B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.14B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.14B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.69B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.69B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.71B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.71B	USD	Annual

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