10-Q Filing

LOCKHEED MARTIN CORP CIK: 936468 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-045693`
Period End Date	20250930
Filing Date	20251021
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lmt-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 128 Cash Flow Statement 124 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`	$3.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.35B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.35B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.84B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.84B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.96B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.96B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.95B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.95B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.47B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.47B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.75B	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$3.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$584.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$584.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$924.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$924.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.94B	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`	$8.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.72B	USD	Point-in-time
Goodwill	`Goodwill`	$11.07B	USD	Point-in-time
Goodwill	`Goodwill`	$11.07B	USD	Point-in-time
Goodwill	`Goodwill`	$11.31B	USD	Point-in-time
Goodwill	`Goodwill`	$11.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94B	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`	$3.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.41B	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`	$8.95B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.95B	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`	$60.28B	USD	Point-in-time
Total assets	`Assets`	$60.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	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`	$3.06B	USD	Point-in-time
Salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.06B	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`	$10.26B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$10.26B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$643.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$643.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.67B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.67B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.63B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.63B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.15B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.97B	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`	$20.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$20.52B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.79B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.79B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.86B	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.86B	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`	$5.74B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.74B	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`	$54.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.09B	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`	$230.00M	USD	Point-in-time
Common stock, $1 par value per share	`CommonStockValue`	$230.00M	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`	$14.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.05B	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`	$-8.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.20B	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`	$5.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.18B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$60.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$60.28B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total sales	`Revenues`	$17.10B	USD	1 Quarter
Total sales	`Revenues`	$17.10B	USD	1 Quarter
Total sales	`Revenues`	$52.42B	USD	3 Qtrs
Total sales	`Revenues`	$52.42B	USD	3 Qtrs
Total sales	`Revenues`	$18.61B	USD	1 Quarter
Total sales	`Revenues`	$18.61B	USD	1 Quarter
Total sales	`Revenues`	$54.73B	USD	3 Qtrs
Total sales	`Revenues`	$54.73B	USD	3 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	3 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	3 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$66.00M	USD	3 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$66.00M	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-249.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-249.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-731.00M	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-731.00M	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-210.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-210.00M	USD	1 Quarter
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-738.00M	USD	3 Qtrs
Other unallocated, net	`OtherUnallocatedIncomeExpense`	$-738.00M	USD	3 Qtrs
Total operating costs and expenses	`CostOfRevenue`	$14.99B	USD	1 Quarter
Total operating costs and expenses	`CostOfRevenue`	$14.99B	USD	1 Quarter
Total operating costs and expenses	`CostOfRevenue`	$46.18B	USD	3 Qtrs
Total operating costs and expenses	`CostOfRevenue`	$46.18B	USD	3 Qtrs
Total operating costs and expenses	`CostOfRevenue`	$16.37B	USD	1 Quarter
Total operating costs and expenses	`CostOfRevenue`	$16.37B	USD	1 Quarter
Total operating costs and expenses	`CostOfRevenue`	$49.43B	USD	3 Qtrs
Total operating costs and expenses	`CostOfRevenue`	$49.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.30B	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$77.00M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$77.00M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$40.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$40.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$103.00M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$103.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.32B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.32B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.28B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.28B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.40B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$5.40B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$256.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$256.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$772.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$772.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$286.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$286.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$828.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$828.00M	USD	3 Qtrs
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.00M	USD	1 Quarter
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.00M	USD	1 Quarter
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-47.00M	USD	3 Qtrs
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-47.00M	USD	3 Qtrs
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`	$296.00M	USD	3 Qtrs
Non-service FAS pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$296.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$109.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$109.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$115.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$115.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.70B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.70B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.39B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.39B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$295.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$295.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$892.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$892.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$319.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$319.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$718.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$718.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.74	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.69	USD	3 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 dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$9.45	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$9.45	USD	3 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`	$9.90	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$9.90	USD	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.10B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.10B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.22B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$1.22B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$229.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$229.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$215.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$215.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-174.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-174.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$72.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$72.00M	USD	3 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	3 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$87.00M	USD	3 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$66.00M	USD	3 Qtrs
Impairment and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$66.00M	USD	3 Qtrs
Select program losses	`ProgramGainsLosses`	$248.00M	USD	3 Qtrs
Select program losses	`ProgramGainsLosses`	$248.00M	USD	3 Qtrs
Select program losses	`ProgramGainsLosses`	$1.61B	USD	3 Qtrs
Select program losses	`ProgramGainsLosses`	$1.61B	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$9.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$9.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.49B	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.49B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.14B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.14B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.23B	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.23B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$155.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$155.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$511.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$511.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$970.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$970.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64B	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-139.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-139.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$38.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$38.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$66.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$66.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00M	USD	3 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	3 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	3 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$334.00M	USD	3 Qtrs
Qualified defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$334.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-55.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-55.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$208.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$208.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.34B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.34B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.10B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.10B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.19B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.19B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-149.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-149.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$278.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$278.00M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-954.00M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-954.00M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	3 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.98B	USD	3 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.98B	USD	3 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.99B	USD	3 Qtrs
Issuance of long-term debt, net of related costs	`ProceedsFromIssuanceOfDebt`	$1.99B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$168.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$168.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$142.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$142.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.28B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.28B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.33B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.33B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.29B	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.29B	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.89B	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.89B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$987.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$987.00M	USD	3 Qtrs
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`	$3.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	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`	$2.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	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`	$3.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	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`	$3.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$6.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.83B	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`	$7.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.20B	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`	$5.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$350.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$350.00M	USD	3 Qtrs
Dividends declared	`DividendsCashTrueUp`	$-4.00M	USD	1 Quarter
Dividends declared	`DividendsCashTrueUp`	$-4.00M	USD	1 Quarter
Dividends declared	`DividendsCashTrueUp`	$2.27B	USD	3 Qtrs
Dividends declared	`DividendsCashTrueUp`	$2.27B	USD	3 Qtrs
Dividends declared	`DividendsCashTrueUp`	-	USD	1 Quarter
Dividends declared	`DividendsCashTrueUp`	-	USD	1 Quarter
Dividends declared	`DividendsCashTrueUp`	$2.32B	USD	3 Qtrs
Dividends declared	`DividendsCashTrueUp`	$2.32B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$850.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$850.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.70B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.70B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.25B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.25B	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$172.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$172.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$419.00M	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$419.00M	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$173.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$173.00M	USD	1 Quarter
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$399.00M	USD	3 Qtrs
Stock-based awards, ESOP activity and other	`StockBasedAwardsAndESOPActivity`	$399.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$6.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.83B	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`	$7.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.20B	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`	$5.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$6.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$6.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$16.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$16.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$16.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$16.00M	USD	1 Quarter
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$51.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service credits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$51.00M	USD	3 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	3 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	3 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$17.00M	USD	3 Qtrs
Other, net, tax	`OtherComprehensiveIncomeLossTax`	$17.00M	USD	3 Qtrs
Amortization, net of tax of $16 million and $51 million in 2025 and $6 million and $16 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$19.00M	USD	1 Quarter
Amortization, net of tax of $16 million and $51 million in 2025 and $6 million and $16 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$19.00M	USD	1 Quarter
Amortization, net of tax of $16 million and $51 million in 2025 and $6 million and $16 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$57.00M	USD	3 Qtrs
Amortization, net of tax of $16 million and $51 million in 2025 and $6 million and $16 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$57.00M	USD	3 Qtrs
Amortization, net of tax of $16 million and $51 million in 2025 and $6 million and $16 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$65.00M	USD	1 Quarter
Amortization, net of tax of $16 million and $51 million in 2025 and $6 million and $16 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$65.00M	USD	1 Quarter
Amortization, net of tax of $16 million and $51 million in 2025 and $6 million and $16 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$193.00M	USD	3 Qtrs
Amortization, net of tax of $16 million and $51 million in 2025 and $6 million and $16 million in 2024	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$193.00M	USD	3 Qtrs
Other, net of tax of $1 million and $17 million in 2025 and $3 million and $5 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$57.00M	USD	1 Quarter
Other, net of tax of $1 million and $17 million in 2025 and $3 million and $5 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$57.00M	USD	1 Quarter
Other, net of tax of $1 million and $17 million in 2025 and $3 million and $5 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$53.00M	USD	3 Qtrs
Other, net of tax of $1 million and $17 million in 2025 and $3 million and $5 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$53.00M	USD	3 Qtrs
Other, net of tax of $1 million and $17 million in 2025 and $3 million and $5 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$-10.00M	USD	1 Quarter
Other, net of tax of $1 million and $17 million in 2025 and $3 million and $5 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$-10.00M	USD	1 Quarter
Other, net of tax of $1 million and $17 million in 2025 and $3 million and $5 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$157.00M	USD	3 Qtrs
Other, net of tax of $1 million and $17 million in 2025 and $3 million and $5 million in 2024	`OtherComprehensiveIncomeOtherNetOfTax`	$157.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$350.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$350.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.02B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.02B	USD	3 Qtrs

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