10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-035565`
Period End Date	20250630
Filing Date	20250722
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lmt-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 128 Cash Flow Statement 128 Stockholders Equity 64 Comprehensive Income 56

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.31B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.31B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.35B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.35B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.90B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.90B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.96B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.96B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.47B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.47B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.70B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.70B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$794.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$794.00M	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`	$23.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.85B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.67B	USD	Point-in-time
Goodwill	`Goodwill`	$11.31B	USD	Point-in-time
Goodwill	`Goodwill`	$11.31B	USD	Point-in-time
Goodwill	`Goodwill`	$11.07B	USD	Point-in-time
Goodwill	`Goodwill`	$11.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.56B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.56B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.07B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.40B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.40B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.82B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.82B	USD	Point-in-time
Total assets	`Assets`	$55.62B	USD	Point-in-time
Total assets	`Assets`	$55.62B	USD	Point-in-time
Total assets	`Assets`	$58.87B	USD	Point-in-time
Total assets	`Assets`	$58.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.65B	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`	$3.12B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.76B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.76B	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`	$9.86B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.86B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`LongTermDebtCurrent`	$643.00M	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`LongTermDebtCurrent`	$643.00M	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`LongTermDebtCurrent`	$3.12B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`LongTermDebtCurrent`	$3.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.96B	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`	$24.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.35B	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`	$18.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$18.52B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.84B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.84B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.79B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.79B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.45B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.45B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.82B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.82B	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`	$53.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.54B	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`	$232.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$232.00M	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`	$13.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.26B	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`	$-8.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.33B	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`	$6.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.68B	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$58.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$58.87B	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 128 line items

Line Item	Tag	Value	Unit	Period
Total sales	`Revenues`	$18.12B	USD	1 Quarter
Total sales	`Revenues`	$18.12B	USD	1 Quarter
Total sales	`Revenues`	$18.16B	USD	1 Quarter
Total sales	`Revenues`	$18.16B	USD	1 Quarter
Total sales	`Revenues`	$35.32B	USD	2 Qtrs
Total sales	`Revenues`	$35.32B	USD	2 Qtrs
Total sales	`Revenues`	$36.12B	USD	2 Qtrs
Total sales	`Revenues`	$36.12B	USD	2 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$66.00M	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$66.00M	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	2 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	2 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$66.00M	USD	2 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$66.00M	USD	2 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-482.00M	USD	2 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-482.00M	USD	2 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-528.00M	USD	2 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-528.00M	USD	2 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-244.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-244.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-197.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-197.00M	USD	1 Quarter
Total operating costs and expenses	`CostOfRevenue`	$33.06B	USD	2 Qtrs
Total operating costs and expenses	`CostOfRevenue`	$33.06B	USD	2 Qtrs
Total operating costs and expenses	`CostOfRevenue`	$15.99B	USD	1 Quarter
Total operating costs and expenses	`CostOfRevenue`	$15.99B	USD	1 Quarter
Total operating costs and expenses	`CostOfRevenue`	$31.19B	USD	2 Qtrs
Total operating costs and expenses	`CostOfRevenue`	$31.19B	USD	2 Qtrs
Total operating costs and expenses	`CostOfRevenue`	$17.42B	USD	1 Quarter
Total operating costs and expenses	`CostOfRevenue`	$17.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$734.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$734.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13B	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$18.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$18.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$14.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$14.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$63.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$63.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$54.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$54.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.12B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.12B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.15B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.15B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.18B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.18B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$748.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$748.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$542.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$542.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$516.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$516.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$274.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$274.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$261.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$261.00M	USD	1 Quarter
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$197.00M	USD	2 Qtrs
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$197.00M	USD	2 Qtrs
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-15.00M	USD	1 Quarter
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-15.00M	USD	1 Quarter
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$99.00M	USD	1 Quarter
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$99.00M	USD	1 Quarter
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-31.00M	USD	2 Qtrs
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-31.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$72.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$72.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$46.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$46.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$91.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$91.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.45B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.45B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$307.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$307.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$597.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$597.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$399.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$399.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.19B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.19B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.05B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.05B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.24	USD	2 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.30	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.30	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.30	USD	2 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.30	USD	2 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.60	USD	2 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.60	USD	2 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.15	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.15	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.19B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.19B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.05B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.05B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$710.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$710.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$796.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$796.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$141.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$141.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$154.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$154.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-561.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-561.00M	USD	2 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$66.00M	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$66.00M	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	2 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	2 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$66.00M	USD	2 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$66.00M	USD	2 Qtrs
Program losses	`ProgramGainsLosses`	$1.61B	USD	2 Qtrs
Program losses	`ProgramGainsLosses`	$1.61B	USD	2 Qtrs
Program losses	`ProgramGainsLosses`	$165.00M	USD	2 Qtrs
Program losses	`ProgramGainsLosses`	$165.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$798.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$798.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$955.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$955.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.18B	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.18B	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$724.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$724.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$461.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$461.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.05B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.05B	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-360.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-360.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$251.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$251.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00M	USD	2 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$223.00M	USD	2 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$223.00M	USD	2 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.00M	USD	2 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$222.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$222.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$521.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$521.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.51B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.51B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$748.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$748.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$805.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$805.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$340.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$340.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.00M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.00M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	2 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.98B	USD	2 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.98B	USD	2 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$142.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$142.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$168.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$168.00M	USD	2 Qtrs
Proceeds from commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$1.45B	USD	2 Qtrs
Proceeds from commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$1.45B	USD	2 Qtrs
Proceeds from commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.85B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.85B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.53B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.53B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.57B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.57B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-145.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-145.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-116.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-116.00M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66B	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66B	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69B	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.19B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.19B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.33B	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`	$6.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.83B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.19B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.19B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.05B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.05B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$295.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$295.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51B	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51B	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.28B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$2.28B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$2.32B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$2.32B	USD	2 Qtrs
Dividends declared	`DividendsCash`	$1.55B	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.55B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.85B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.85B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.25B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.25B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$850.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$850.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$206.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$206.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$189.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$189.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$226.00M	USD	2 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$226.00M	USD	2 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$247.00M	USD	2 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$247.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.33B	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`	$6.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.68B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.68B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.83B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.19B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$18.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$18.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$35.00M	USD	2 Qtrs
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$35.00M	USD	2 Qtrs
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$10.00M	USD	2 Qtrs
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$10.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.05B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.05B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$8.00M	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$8.00M	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$9.00M	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$9.00M	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$8.00M	USD	2 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$8.00M	USD	2 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$15.00M	USD	2 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$15.00M	USD	2 Qtrs
Amortization, net, net of tax of $18 million and $35 million in 2025 and $5 million and $10 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$19.00M	USD	1 Quarter
Amortization, net, net of tax of $18 million and $35 million in 2025 and $5 million and $10 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$19.00M	USD	1 Quarter
Amortization, net, net of tax of $18 million and $35 million in 2025 and $5 million and $10 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$128.00M	USD	2 Qtrs
Amortization, net, net of tax of $18 million and $35 million in 2025 and $5 million and $10 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$128.00M	USD	2 Qtrs
Amortization, net, net of tax of $18 million and $35 million in 2025 and $5 million and $10 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$64.00M	USD	1 Quarter
Amortization, net, net of tax of $18 million and $35 million in 2025 and $5 million and $10 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$64.00M	USD	1 Quarter
Amortization, net, net of tax of $18 million and $35 million in 2025 and $5 million and $10 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$38.00M	USD	2 Qtrs
Amortization, net, net of tax of $18 million and $35 million in 2025 and $5 million and $10 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$38.00M	USD	2 Qtrs
Other, net, net of tax of $9 million and $15 million in 2025 and $8 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$102.00M	USD	1 Quarter
Other, net, net of tax of $9 million and $15 million in 2025 and $8 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$102.00M	USD	1 Quarter
Other, net, net of tax of $9 million and $15 million in 2025 and $8 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$167.00M	USD	2 Qtrs
Other, net, net of tax of $9 million and $15 million in 2025 and $8 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$167.00M	USD	2 Qtrs
Other, net, net of tax of $9 million and $15 million in 2025 and $8 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$23.00M	USD	1 Quarter
Other, net, net of tax of $9 million and $15 million in 2025 and $8 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$23.00M	USD	1 Quarter
Other, net, net of tax of $9 million and $15 million in 2025 and $8 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.00M	USD	2 Qtrs
Other, net, net of tax of $9 million and $15 million in 2025 and $8 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$166.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$166.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$295.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$295.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.35B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.35B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.22B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.22B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$508.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$508.00M	USD	1 Quarter

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