10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-232077`
Period End Date	20170630
Filing Date	20170720
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lmt-20170625.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 90 Cash Flow Statement 52 Stockholders Equity 26 Comprehensive Income 21

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`	$1.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	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
Receivables, net	`ReceivablesNetCurrent`	$8.76B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$8.20B	USD	Point-in-time
Inventories, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$4.67B	USD	Point-in-time
Inventories, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$4.94B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$411.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$399.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.53B	USD	Point-in-time
Goodwill	`Goodwill`	$10.78B	USD	Point-in-time
Goodwill	`Goodwill`	$10.76B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.94B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.33B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.62B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.56B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$47.81B	USD	Point-in-time
Total assets	`Assets`	$48.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65B	USD	Point-in-time
Customer advances and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$6.46B	USD	Point-in-time
Customer advances and amounts in excess of costs incurred	`CustomerAdvancesCurrent`	$6.78B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.83B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.54B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.28B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.28B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$13.86B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$13.96B	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$862.00M	USD	Point-in-time
Other postretirement benefit liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$859.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.66B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$46.20B	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$286.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$289.00M	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`	$12.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$84.00M	USD	Point-in-time
Noncontrolling interests in subsidiary	`MinorityInterest`	$95.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.81B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$20.34B	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$10.83B	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$18.57B	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$9.81B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$3.38B	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$1.76B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.86B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$3.40B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$12.69B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$11.58B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$23.74B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$21.95B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$9.75B	USD	1 Quarter
Products	`CostOfGoodsSold`	$8.87B	USD	1 Quarter
Products	`CostOfGoodsSold`	$18.44B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$16.76B	USD	2 Qtrs
Services	`CostOfServices`	$1.66B	USD	1 Quarter
Services	`CostOfServices`	$3.01B	USD	2 Qtrs
Services	`CostOfServices`	$1.57B	USD	1 Quarter
Services	`CostOfServices`	$3.03B	USD	2 Qtrs
Severance charges	`SeveranceCosts1`	$80.00M	USD	2 Qtrs
Other unallocated, net	`OtherUnallocatedNet`	$-228.00M	USD	2 Qtrs
Other unallocated, net	`OtherUnallocatedNet`	$-149.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedNet`	$-97.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedNet`	$-308.00M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$19.62B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.16B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$11.26B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$10.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.33B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$56.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$60.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$208.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$145.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.53B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.38B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.49B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.63B	USD	2 Qtrs
Interest expense	`InterestExpense`	$315.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$330.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$165.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.20B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$613.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$311.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$381.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$499.00M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.71B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$942.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$899.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.71B	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$122.00M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$214.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.71B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.97	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.27	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.61	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.90	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.40	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.71	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$6.32	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$3.27	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$3.37	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$5.90	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.93	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.84	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.54	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.39	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.69	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.84	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$6.23	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.32	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$3.64	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.82	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$3.30	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.71B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$593.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$581.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$101.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$97.00M	USD	2 Qtrs
Severance charges	`SeveranceCharges`	$99.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$560.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.21B	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$233.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$271.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$806.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$940.00M	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`	$-316.00M	USD	2 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$685.00M	USD	2 Qtrs
Postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$515.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$237.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-342.00M	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`	$3.21B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$448.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$386.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-59.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.07B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.03B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$452.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$53.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$44.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00M	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`	$-2.16B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$615.00M	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`	$1.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	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

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.71B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$255.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$340.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$465.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$1.58B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$503.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.00B	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.52B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$1.10B	USD	1 Quarter
Stock-based awards and ESOP activity	`StockBasedAwardsAndESOPActivity`	$169.00M	USD	2 Qtrs
Stock-based awards and ESOP activity	`StockBasedAwardsAndESOPActivity`	$162.00M	USD	2 Qtrs
Net decrease in noncontrolling interests in subsidiary	`NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuance`	$11.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.71B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$346.00M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$173.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$402.00M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00M	USD	1 Quarter
Other comprehensive gain recognized during the period	`OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax`	$3.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-23.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-6.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$55.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$60.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$255.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$340.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$465.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.26B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	1 Quarter

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