LMT Liquidation Calculator
Lockheed Martin Corporation
Current Price: $613.72 (as of 2026-04-12)
Loading calculator data...
Advanced: All 218 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$3.63B | USD | |
| accounts_receivable | |||
| Receivables Net Current total ReceivablesNetCurrent |
$3.90B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$4.12B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$4.12B | USD | |
| current_liabilities | |||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$3.18B | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$1.17B | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$3.91B | USD | |
| inventory | |||
| Inventory Finished Goods total InventoryFinishedGoods |
$198.00M | USD | |
| Inventory Net total InventoryNet |
$3.52B | USD | |
| Inventory Work In Process total InventoryWorkInProcess |
$2.67B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$23.34B | USD | |
| liabilities_total | |||
| Liabilities total | $53.12B | USD | |
| long_term_debt | |||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$22.91B | USD | |
| Long Term Debt total LongTermDebt |
$21.70B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$20.53B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$653.00M | USD | |
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$669.00M | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$1.07B | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$825.00M | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
229.0M | shares | |
Unmapped Tags (192)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $14.23B | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $0 | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $254.00M | USD | |
| Assets Assets | $59.84B | USD | |
| Assets Current AssetsCurrent | $25.36B | USD | |
| Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization | $3.40B | USD | |
| Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1 | $393.00M | USD | |
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $2.42B | USD | |
| Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss | $0 | USD | |
| Capitalized Contract Cost Net CapitalizedContractCostNet | $1.50B | USD | |
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $13 | USD/shares | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $13 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.50B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $230.00M | shares | |
| Common Stock Value CommonStockValue | $229.00M | USD | |
| Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss | $253.00M | USD | |
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $2.96B | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $4.73B | USD | |
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $269.00M | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $343.00M | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $60.00M | USD | |
| Deferred Tax Liabilities DeferredTaxLiabilities | $1.77B | USD | |
| Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | $580.00M | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $683.00M | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $512.00M | USD | |
| Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent | $3.92B | USD | |
| Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets | $24.61B | USD | |
| Derivative Assets DerivativeAssets | $47.00M | USD | |
| Derivative Liabilities DerivativeLiabilities | $113.00M | USD | |
| Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss | $55.00M | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $2.51B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $3.56B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.05B | USD | |
| Goodwill Goodwill | $11.31B | USD | |
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $217.00M | USD | |
| Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease | $30.00M | USD | |
| Government Contract Receivable GovernmentContractReceivable | $3.00B | USD | |
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $837.00M | USD | |
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $4.40B | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.89B | USD | |
| Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | $3.52B | USD | |
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $659.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $141.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $59.84B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $976.00M | USD | |
| Other Assets Current OtherAssetsCurrent | $815.00M | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $7.01B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $5.34B | USD | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $23.10B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $8.88B | USD | |
| Recorded Third Party Environmental Recoveries Receivable RecordedThirdPartyEnvironmentalRecoveriesReceivable | $605.00M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $14.03B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $133.00M | USD | |
| Stockholders Equity StockholdersEquity | $6.72B | USD | |
| Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax | $240.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.64B | USD | |
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $1.21B | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $2.98B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $372.00M | USD | |
| Depreciation And Amortization DepreciationAndAmortization | $1.69B | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $349.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | $70.00M | USD | |
| Government Contract Receivable Progess Payments Offset GovernmentContractReceivableProgessPaymentsOffset | $56.50B | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $1.34B | USD | |
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-255.00M | USD | |
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $283.00M | USD | |
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $1.22B | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $286.00M | USD | |
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $754.00M | USD | |
| Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations | $-415.00M | USD | |
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $1.55B | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.21B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $288.00M | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $279.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $101.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $152.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $177.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $215.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-4.94B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.98B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $8.56B | USD | |
| Operating Lease Payments OperatingLeasePayments | $256.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $328.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $3.00B | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $3.13B | USD | |
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $1.65B | USD | |
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $1.99B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-154.00M | USD | |
| Repayments Of Debt RepaymentsOfDebt | $642.00M | USD | |
| Share Based Compensation ShareBasedCompensation | $304.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | $7.10M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $4.30M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $0 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $0 | shares | |
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $3.00B | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-7.54B | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $5.93B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $6.30B | USD | |
| Cost Of Revenue CostOfRevenue | $67.43B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $411.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $122.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $374.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-2.00M | USD | |
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $1.20B | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | $764.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | $999.00M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $22 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $21 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $-97.00M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends | $0 | pure | |
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | |
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements | $0 | pure | |
| Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations | $785.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $199.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $121.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $184.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $193.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $198.00M | USD | |
| Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations | $120.00M | USD | |
| Gross Profit GrossProfit | $7.62B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $5.53B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $5.92B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $391.00M | USD | |
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $28.00M | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $788.00M | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $905.00M | USD | |
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $644.00M | USD | |
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $144.00M | USD | |
| Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends | $68.00M | USD | |
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $72.00M | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $1.24B | USD | |
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $21.00M | USD | |
| Income Tax Reconciliation Tax Contingencies Other IncomeTaxReconciliationTaxContingenciesOther | $-48.00M | USD | |
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $187.00M | USD | |
| Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements | $110.00M | USD | |
| Interest Expense Nonoperating InterestExpenseNonoperating | $1.12B | USD | |
| Net Income Loss NetIncomeLoss | $5.02B | USD | |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | $874.00M | USD | |
| Operating Income Loss OperatingIncomeLoss | $7.73B | USD | |
| Operating Lease Expense OperatingLeaseExpense | $258.00M | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | $4.00M | USD | |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | $103.00M | USD | |
| Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | $102.00M | USD | |
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | $226.00M | USD | |
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | $377.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $910.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $910.00M | USD | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | $-99.00M | USD | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | $-28.00M | USD | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | $595.00M | USD | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | $257.00M | USD | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | $69.00M | USD | |
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $18.00M | USD | |
| Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax | $177.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $183.00M | USD | |
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $112.00M | USD | |
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | $-684.00M | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $2.00B | USD | |
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $193.60B | USD | |
| Revenues Revenues | $75.05B | USD | |
| State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | $84.00M | USD | |
| Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies | $659.00M | USD | |
| Commercial Paper At Carrying Value CommercialPaperAtCarryingValue | $0 | USD | |
| Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement | $943.00M | USD | |
| Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | $479.00M | USD | |
| Defined Benefit Plan Plan Amendments DefinedBenefitPlanPlanAmendments | $-943.00M | USD | |
| Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | $-479.00M | USD | |
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $1.30B | USD | |
| Depreciation Depreciation | $1.00B | USD | |
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $1.69B | USD | |
| Interest Paid Net InterestPaidNet | $1.00B | USD | |
| Number Of Operating Segments NumberOfOperatingSegments | $4 | segment | |
| Number Of Reportable Segments NumberOfReportableSegments | $4 | segment | |
| Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges | $66.00M | USD | |
| Severance Costs1 SeveranceCosts1 | $66.00M | USD | |
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $52.00M | USD | |
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $100.00M | USD | |
| Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | $90.00M | USD | |
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $13.00M | USD | |
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.