10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-749763`
Period End Date	20160930
Filing Date	20161027
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lmt-20160925.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 99 Cash Flow Statement 60 Stockholders Equity 26 Comprehensive Income 22

Balance Sheet 70 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`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$7.25B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$8.96B	USD	Point-in-time
Inventories, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$4.85B	USD	Point-in-time
Inventories, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$4.82B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$408.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$441.00M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$969.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.39B	USD	Point-in-time
Goodwill	`Goodwill`	$10.70B	USD	Point-in-time
Goodwill	`Goodwill`	$10.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.21B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.07B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.85B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.40B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.41B	USD	Point-in-time
Assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$48.74B	USD	Point-in-time
Total assets	`Assets`	$49.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75B	USD	Point-in-time
Customer advances and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$6.83B	USD	Point-in-time
Customer advances and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$6.70B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.71B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$956.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.90B	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$948.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.30B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.30B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.86B	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`	$1.08B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.90B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.64B	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$205.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$46.31B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$291.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$303.00M	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`	$13.02B	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`	$-10.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$107.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.74B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$8.59B	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$10.06B	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$28.63B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$25.07B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$1.49B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$4.87B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$1.47B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$3.95B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$11.55B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$29.02B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$10.06B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$33.50B	USD	3 Qtrs
Products	`CostOfGoodsSold`	$22.24B	USD	3 Qtrs
Products	`CostOfGoodsSold`	$9.03B	USD	1 Quarter
Products	`CostOfGoodsSold`	$25.79B	USD	3 Qtrs
Products	`CostOfGoodsSold`	$7.67B	USD	1 Quarter
Services	`CostOfServices`	$4.32B	USD	3 Qtrs
Services	`CostOfServices`	$1.31B	USD	1 Quarter
Services	`CostOfServices`	$3.35B	USD	3 Qtrs
Services	`CostOfServices`	$1.25B	USD	1 Quarter
Severance charges	`SeveranceCosts1`	$80.00M	USD	3 Qtrs
Severance charges	`SeveranceCosts1`	$15.00M	USD	3 Qtrs
Severance charges	`SeveranceCosts1`	$15.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedNet`	$32.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedNet`	$-173.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedNet`	$-401.00M	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedNet`	$61.00M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$29.79B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$8.96B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$10.17B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$25.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.35B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.38B	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$257.00M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$204.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$95.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$412.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.19B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.12B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.59B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.61B	USD	3 Qtrs
Interest expense	`InterestExpense`	$162.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$301.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$492.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.63B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.32B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$837.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$338.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$333.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.79B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$756.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.09B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.31B	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$363.00M	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.52B	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.31B	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$109.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.67B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$865.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.25	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.41	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.64	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.45	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.35	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.16	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.38	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.80	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$8.02	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$8.57	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$14.28	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.30	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.61	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.42	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.13	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.97	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.32	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.15	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.35	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$7.93	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$14.10	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.77	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$8.45	USD	3 Qtrs
Cash dividends paid per common share in USD	`CommonStockDividendsPerShareCashPaid`	$4.95	USD	3 Qtrs
Cash dividends paid per common share in USD	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	1 Quarter
Cash dividends paid per common share in USD	`CommonStockDividendsPerShareCashPaid`	$4.50	USD	3 Qtrs
Cash dividends paid per common share in USD	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.67B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$865.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$726.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$888.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$124.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$118.00M	USD	3 Qtrs
Severance charges	`SeveranceCharges`	$35.00M	USD	3 Qtrs
Severance charges	`SeveranceCharges`	$82.00M	USD	1 Quarter
Severance charges	`SeveranceCharges`	$99.00M	USD	3 Qtrs
Severance charges	`SeveranceCharges`	$82.00M	USD	1 Quarter
Gain on divestiture of IS&GS business segment	`GainLossOnSaleOfBusiness`	$1.23B	USD	3 Qtrs
Gain on step acquisition of AWE	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$104.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.54B	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$861.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$359.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$235.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$637.00M	USD	3 Qtrs
Customer advances and amounts in excess of costs incurred	`IncreaseDecreaseInCustomerAdvances`	$57.00M	USD	3 Qtrs
Customer advances and amounts in excess of costs incurred	`IncreaseDecreaseInCustomerAdvances`	$-421.00M	USD	3 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$868.00M	USD	3 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$787.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$126.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-196.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-231.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$500.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$627.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-76.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-551.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-411.00M	USD	3 Qtrs
Special cash payment from divestiture of IS&GS business segment	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	$1.80B	USD	3 Qtrs
Special cash payment from divestiture of IS&GS business segment	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	$1.80B	USD	Point-in-time
Issuance of long-term debt, net of related costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.21B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$952.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.36B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.43B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.52B	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$75.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$126.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-229.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.85B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.80B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	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`	$2.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	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`	$2.90B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.67B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$865.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$453.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$549.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$135.00M	USD	1 Quarter
Shares tendered and retired in connection with divestiture of IS&GS business segment	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.50B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.36B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.28B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$1.93B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$537.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.06B	USD	3 Qtrs
Dividends declared	`DividendsCash`	$507.00M	USD	1 Quarter
Stock-based awards and ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$482.00M	USD	3 Qtrs
Stock-based awards and ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$292.00M	USD	3 Qtrs
Increase in noncontrolling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$107.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.67B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$865.00M	USD	1 Quarter
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$175.00M	USD	1 Quarter
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$637.00M	USD	3 Qtrs
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$212.00M	USD	1 Quarter
Recognition of previously deferred postretirement benefit plan amounts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$521.00M	USD	3 Qtrs
Reclassifications from divestiture of IS&GS business segment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfBusinessNetOfTax`	$134.00M	USD	3 Qtrs
Reclassifications from divestiture of IS&GS business segment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfBusinessNetOfTax`	$134.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-88.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$72.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$66.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-77.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$453.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$549.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$135.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.77B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.22B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.51B	USD	1 Quarter

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