10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-652394`
Period End Date	20160630
Filing Date	20160720
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lmt-20160626.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 75 Cash Flow Statement 58 Stockholders Equity 24 Comprehensive Income 20

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$8.06B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$9.28B	USD	Point-in-time
Inventories, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$5.14B	USD	Point-in-time
Inventories, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$4.96B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$460.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$393.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.49B	USD	Point-in-time
Goodwill	`Goodwill`	$13.58B	USD	Point-in-time
Goodwill	`Goodwill`	$13.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.83B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.93B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.39B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.41B	USD	Point-in-time
Total assets	`Assets`	$49.13B	USD	Point-in-time
Total assets	`Assets`	$50.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78B	USD	Point-in-time
Customer advances and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$6.99B	USD	Point-in-time
Customer advances and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$7.24B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.01B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$502.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$956.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.60B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.31B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.30B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.82B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.81B	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$46.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.41B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$303.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$301.00M	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`	$14.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$50.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.13B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$9.16B	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$17.01B	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$10.04B	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$18.99B	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$2.87B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$2.49B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$5.63B	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$4.74B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$12.91B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$11.64B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$24.62B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$21.75B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$15.05B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$9.09B	USD	1 Quarter
Products	`CostOfGoodsSold`	$17.18B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$8.10B	USD	1 Quarter
Services	`CostOfServices`	$2.22B	USD	1 Quarter
Services	`CostOfServices`	$2.55B	USD	1 Quarter
Services	`CostOfServices`	$5.01B	USD	2 Qtrs
Services	`CostOfServices`	$4.17B	USD	2 Qtrs
Severance charges	`SeveranceCharges`	$102.00M	USD	1 Quarter
Severance charges	`SeveranceCharges`	$102.00M	USD	1 Quarter
Severance charges	`SeveranceCharges`	$99.00M	USD	2 Qtrs
Severance charges	`SeveranceCharges`	$99.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedNet`	$-331.00M	USD	2 Qtrs
Other unallocated, net	`OtherUnallocatedNet`	$-46.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedNet`	$-100.00M	USD	2 Qtrs
Other unallocated, net	`OtherUnallocatedNet`	$-144.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$10.27B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$11.49B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.96B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$19.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.63B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.66B	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$204.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$74.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$142.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$167.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.86B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.80B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.45B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.57B	USD	1 Quarter
Interest expense	`InterestExpense`	$330.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$166.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$197.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$615.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$802.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$379.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$414.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$929.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.81B	USD	2 Qtrs
Basic earnings per common share in USD	`EarningsPerShareBasic`	$3.37	USD	1 Quarter
Basic earnings per common share in USD	`EarningsPerShareBasic`	$5.76	USD	2 Qtrs
Basic earnings per common share in USD	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Basic earnings per common share in USD	`EarningsPerShareBasic`	$6.32	USD	2 Qtrs
Diluted earnings per common share in USD	`EarningsPerShareDiluted`	$5.68	USD	2 Qtrs
Diluted earnings per common share in USD	`EarningsPerShareDiluted`	$6.23	USD	2 Qtrs
Diluted earnings per common share in USD	`EarningsPerShareDiluted`	$2.94	USD	1 Quarter
Diluted earnings per common share in USD	`EarningsPerShareDiluted`	$3.32	USD	1 Quarter
Cash dividends paid per common share in USD	`CommonStockDividendsPerShareCashPaid`	$3.30	USD	2 Qtrs
Cash dividends paid per common share in USD	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	1 Quarter
Cash dividends paid per common share in USD	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	1 Quarter
Cash dividends paid per common share in USD	`CommonStockDividendsPerShareCashPaid`	$3.00	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$929.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.81B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$490.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$593.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$97.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$89.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.00M	USD	1 Quarter
Severance charges	`SeveranceCharges`	$102.00M	USD	1 Quarter
Severance charges	`SeveranceCharges`	$102.00M	USD	1 Quarter
Severance charges	`SeveranceCharges`	$99.00M	USD	2 Qtrs
Severance charges	`SeveranceCharges`	$99.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$1.18B	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.21B	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$233.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$154.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$453.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$806.00M	USD	2 Qtrs
Customer advances and amounts in excess of costs incurred	`IncreaseDecreaseInCustomerAdvances`	$239.00M	USD	2 Qtrs
Customer advances and amounts in excess of costs incurred	`IncreaseDecreaseInCustomerAdvances`	$-211.00M	USD	2 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$515.00M	USD	2 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$580.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$237.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$471.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$122.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-82.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.14B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$309.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$386.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-59.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-91.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.00M	USD	2 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.21B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$452.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.03B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$965.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$53.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$84.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-199.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.63B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-246.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$179.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$929.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.81B	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$340.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$414.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.54B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$1.42B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$1.52B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$1.00B	USD	1 Quarter
Dividends declared	`DividendsCash`	$942.00M	USD	1 Quarter
Stock-based awards and ESOP activity	`StockBasedAwardsAndESOPActivity`	$162.00M	USD	2 Qtrs
Stock-based awards and ESOP activity	`StockBasedAwardsAndESOPActivity`	$321.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.00B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$929.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.81B	USD	2 Qtrs
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$425.00M	USD	2 Qtrs
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$173.00M	USD	1 Quarter
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$346.00M	USD	2 Qtrs
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$213.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$46.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-11.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-23.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$340.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$414.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.22B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.26B	USD	2 Qtrs

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