Company research
LOCKHEED MARTIN CORP
CIK 936468Updated Oct 28, 2026
SecurityLMT · NYSE · equity
Name history
LOCKHEED MARTIN CORP · through Oct 27, 2026
LMT price & chart
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SEC disclosures
LOCKHEED MARTIN CORP files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 60,276,000,000Source | 55,520,000,000Source | 62,450,000,000Source | 58,870,000,000Source | 55,076,000,000Source | 59,238,000,000Source | 56,669,000,000Source | 54,963,000,000Source | 59,840,000,000Source | 55,617,000,000Source | 52,456,000,000Source | 52,880,000,000Source |
| Property, Plant and Equipment, NetUSD | 8,722,000,000Source | 8,454,000,000Source | 11,390,000,000Source | 8,670,000,000Source | 8,394,000,000Source | 11,283,000,000Source | 8,713,000,000Source | 8,354,000,000Source | 8,875,000,000Source | 8,726,000,000Source | 8,370,000,000Source | 7,975,000,000Source |
| GoodwillUSD | 11,313,000,000Source | 10,800,000,000Source | 11,298,000,000Source | 11,309,000,000Source | 10,787,000,000Source | 11,306,000,000Source | 11,076,000,000Source | 10,789,000,000Source | 11,314,000,000Source | 11,067,000,000Source | 10,799,000,000Source | 10,780,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,943,000,000Source | 1,979,000,000Source | 1,787,000,000Source | 2,013,000,000Source | 2,040,000,000Source | 1,837,000,000Source | 1,952,000,000Source | 2,151,000,000Source | 1,887,000,000Source | 2,015,000,000Source | 2,212,000,000Source | 2,459,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,470,000,000Source | 3,151,000,000Source | 3,791,000,000Source | 1,293,000,000Source | 2,523,000,000Source | 1,894,000,000Source | 1,803,000,000Source | 2,790,000,000Source | 4,121,000,000Source | 2,483,000,000Source | 1,442,000,000Source | 2,547,000,000Source |
| Inventory, NetUSD | 3,749,000,000Source | 3,234,000,000Source | 4,411,000,000Source | 3,699,000,000Source | 3,097,000,000Source | 4,251,000,000Source | 3,599,000,000Source | 3,278,000,000Source | 3,524,000,000Source | 3,474,000,000Source | 3,132,000,000Source | 3,088,000,000Source |
| Assets, CurrentUSD | 25,936,000,000Source | 23,211,000,000Source | 28,401,000,000Source | 23,988,000,000Source | 22,967,000,000Source | 25,080,000,000Source | 22,801,000,000Source | 22,958,000,000Source | 25,362,000,000Source | 21,849,000,000Source | 20,521,000,000Source | 20,991,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 976,000,000Source | 1,000,000,000Source | 1,100,000,000Source | 1,100,000,000Source |
| Other Assets, NoncurrentUSD | 8,949,000,000Source | 7,971,000,000Source | 7,160,000,000Source | 8,820,000,000Source | 7,808,000,000Source | 6,930,000,000Source | 8,559,000,000Source | 7,687,000,000Source | 7,010,000,000Source | 8,403,000,000Source | 7,601,000,000Source | 6,931,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 54,095,000,000Source | 48,320,000,000Source | 53,682,000,000Source | 53,536,000,000Source | 48,901,000,000Source | 51,749,000,000Source | 49,986,000,000Source | 48,313,000,000Source | 53,119,000,000Source | 49,284,000,000Source | 45,621,000,000Source | 43,614,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 230,000,000Source | 236,000,000Source | 230,000,000Source | 232,000,000Source | 237,000,000Source | 230,000,000Source | 233,000,000Source | 239,000,000Source | 229,000,000Source | 234,000,000Source | 240,000,000Source | 254,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 14,053,000,000Source | 15,657,000,000Source | 15,759,000,000Source | 13,259,000,000Source | 14,707,000,000Source | 14,723,000,000Source | 14,773,000,000Source | 15,222,000,000Source | 14,034,000,000Source | 14,551,000,000Source | 15,398,000,000Source | 16,943,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,102,000,000Source | -8,693,000,000Source | -7,468,000,000Source | -8,157,000,000Source | -8,769,000,000Source | -7,496,000,000Source | -8,323,000,000Source | -8,811,000,000Source | -7,542,000,000Source | -8,452,000,000Source | -8,803,000,000Source | -8,023,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,181,000,000Source | 7,200,000,000Source | 8,768,000,000Source | 5,334,000,000Source | 6,175,000,000Source | 7,489,000,000Source | 6,683,000,000Source | 6,650,000,000Source | 6,721,000,000Source | 6,333,000,000Source | 6,835,000,000Source | 9,266,000,000Source |
| Additional Paid in Capital, Common StockUSD | 0Source | 0Source | 247,000,000Source | 0Source | 0Source | 32,000,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 92,000,000Source |
| Liabilities and EquityUSD | 60,276,000,000Source | 55,520,000,000Source | 62,450,000,000Source | 58,870,000,000Source | 55,076,000,000Source | 59,238,000,000Source | 56,669,000,000Source | 54,963,000,000Source | 59,840,000,000Source | 55,617,000,000Source | 52,456,000,000Source | 52,880,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 22,974,000,000Source | 17,810,000,000Source | 23,809,000,000Source | 24,354,000,000Source | 18,493,000,000Source | 22,090,000,000Source | 21,187,000,000Source | 17,699,000,000Source | 23,335,000,000Source | 19,420,000,000Source | 16,937,000,000Source | 15,887,000,000Source |
| Accounts Payable, CurrentUSD | 3,834,000,000Source | 3,221,000,000Source | 4,915,000,000Source | 3,653,000,000Source | 3,282,000,000Source | 4,707,000,000Source | 3,821,000,000Source | 3,523,000,000Source | 3,630,000,000Source | 2,222,000,000Source | 2,312,000,000Source | 2,117,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 825,000,000Source | 833,000,000Source | 862,000,000Source | 916,000,000Source |
| Other Liabilities, NoncurrentUSD | 5,740,000,000Source | 5,254,000,000Source | 5,404,000,000Source | 5,824,000,000Source | 5,188,000,000Source | 5,207,000,000Source | 5,323,000,000Source | 5,231,000,000Source | 5,337,000,000Source | 5,446,000,000Source | 5,231,000,000Source | 6,826,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,775,000,000Source | 1,554,000,000Source | 1,506,000,000Source | 1,557,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 1,669,000,000Source | 142,000,000Source | 0Source | 3,118,000,000Source | 142,000,000Source | 168,000,000Source | 1,643,000,000Source | 168,000,000Source | 1,168,000,000Source | 643,000,000Source | 168,000,000Source | 118,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 20,520,000,000Source | 19,179,000,000Source | 20,538,000,000Source | 18,520,000,000Source | 19,115,000,000Source | 20,529,000,000Source | 18,661,000,000Source | 19,250,000,000Source | 20,532,000,000Source | 19,627,000,000Source | 17,291,000,000Source | 15,429,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 83,000,000Source | 60,000,000Source | 304,000,000Source | 277,000,000Source | 265,000,000Source | 238,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 727,000,000Source | 125,000,000Source | 286,000,000Source | 478,000,000Source | 44,000,000Source | 107,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 1,222,000,000Source | 1,680,000,000Source | 1,341,000,000Source | -93,000,000Source | 151,000,000Source | 1,274,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 161,000,000Source | -34,000,000Source | 372,000,000Source | -588,000,000Source | -498,000,000Source | -757,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 220,000,000Source | 1,409,000,000Source | 8,557,000,000Source | 6,972,000,000Source | 7,920,000,000Source | 7,802,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -541,000,000Source | -430,000,000Source | -1,977,000,000Source | -1,792,000,000Source | -1,694,000,000Source | -1,789,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 30,000,000Source | -24,000,000Source | 328,000,000Source | 107,000,000Source | 3,000,000Source | 119,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 750,000,000Source | 3,000,000,000Source | 3,700,000,000Source | 6,000,000,000Source | 7,900,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,906,000,000Source | -1,659,000,000Source | -4,942,000,000Source | -4,139,000,000Source | -7,331,000,000Source | -7,070,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 816,000,000Source | 796,000,000Source | 3,131,000,000Source | 3,059,000,000Source | 3,056,000,000Source | 3,016,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -90,000,000Source | -113,000,000Source | -154,000,000Source | -182,000,000Source | -135,000,000Source | -115,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,227,000,000Source | -680,000,000Source | 1,638,000,000Source | 1,041,000,000Source | -1,105,000,000Source | -1,057,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 3,470,000,000Source | 3,151,000,000Source | 3,791,000,000Source | 1,293,000,000Source | 1,894,000,000Source | 1,803,000,000Source | 4,121,000,000Source | 2,483,000,000Source | 1,442,000,000Source | 2,547,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 1,000,000,000Source | 950,000,000Source | 832,000,000Source | 573,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 788,000,000Source | 1,300,000,000Source | 1,800,000,000Source | 1,600,000,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | — | 346,000,000Source | 263,000,000Source | 253,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 254,000,000Source | 247,000,000Source | 247,000,000Source | 248,000,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 393,000,000Source | — | — | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 253,000,000Source | 170,000,000Source | 240,000,000Source | -323,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -479,000,000Source | 0Source | 0Source | -1,470,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,000,000,000Source | 967,000,000Source | 920,000,000Source | 903,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 398,000,000Source | 397,000,000Source | 1,687,000,000Source | — | — | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | -19,000,000Source | — | 19,000,000Source | — | — | 55,000,000Source | 22,000,000Source | -64,000,000Source | 114,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | 11,313,000,000Source | 10,800,000,000Source | 11,298,000,000Source | 11,309,000,000Source | 11,306,000,000Source | 11,076,000,000Source | 11,314,000,000Source | 11,067,000,000Source | 10,799,000,000Source | 10,780,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 5,732,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | 28,000,000Source | 56,000,000Source | 40,000,000Source | 114,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 319,000,000Source | 295,000,000Source | 342,000,000Source | 75,000,000Source | 286,000,000Source | 324,000,000Source | 905,000,000Source | 884,000,000Source | 1,178,000,000Source | 948,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 286,000,000Source | 256,000,000Source | 266,000,000Source | 274,000,000Source | 269,000,000Source | 268,000,000Source | 1,118,000,000Source | 1,036,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,619,000,000Source | 1,623,000,000Source | 1,836,000,000Source | 342,000,000Source | 1,488,000,000Source | 1,712,000,000Source | 5,017,000,000Source | 5,336,000,000Source | 6,920,000,000Source | 5,732,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 258,000,000Source | 260,000,000Source | 273,000,000Source | 275,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 43,000,000Source | 18,000,000Source | 45,000,000Source | 42,000,000Source | 60,000,000Source | 30,000,000Source | 183,000,000Source | 181,000,000Source | 64,000,000Source | -74,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 40,000,000Source | 23,000,000Source | 33,000,000Source | 14,000,000Source | -15,000,000Source | 49,000,000Source | 112,000,000Source | 83,000,000Source | 28,000,000Source | 61,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 0Source | 0Source | 0Source | 66,000,000Source | — | — | 66,000,000Source | 87,000,000Source | — | — |
| Repayments of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 18,609,000,000Source | 17,104,000,000Source | 20,063,000,000Source | 18,155,000,000Source | 18,021,000,000Source | 17,963,000,000Source | 75,048,000,000Source | 71,043,000,000Source | 67,571,000,000Source | 65,984,000,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 2,280,000,000Source | 2,140,000,000Source | 2,479,000,000Source | 748,000,000Source | 2,063,000,000Source | 2,372,000,000Source | 7,731,000,000Source | 7,013,000,000Source | 8,507,000,000Source | 8,348,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 43,000,000Source | 18,000,000Source | 45,000,000Source | 42,000,000Source | 60,000,000Source | 30,000,000Source | 183,000,000Source | 181,000,000Source | 64,000,000Source | -74,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,938,000,000Source | 1,918,000,000Source | 2,178,000,000Source | 417,000,000Source | 1,774,000,000Source | 2,036,000,000Source | 5,922,000,000Source | 6,220,000,000Source | 8,098,000,000Source | 6,680,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 319,000,000Source | 295,000,000Source | 342,000,000Source | 75,000,000Source | 286,000,000Source | 324,000,000Source | 905,000,000Source | 884,000,000Source | 1,178,000,000Source | 948,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,619,000,000Source | 1,623,000,000Source | 1,836,000,000Source | 342,000,000Source | 1,488,000,000Source | 1,712,000,000Source | 5,017,000,000Source | 5,336,000,000Source | 6,920,000,000Source | 5,732,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 6.98Source | 6.83Source | 7.98Source | 1.46Source | 6.47Source | 7.3Source | 21.56Source | 22.39Source | 27.65Source | 21.74Source |
| Earnings Per Share, DilutedUSD per share | — | — | 6.95Source | 6.8Source | 7.94Source | 1.46Source | 6.44Source | 7.28Source | 21.49Source | 22.31Source | 27.55Source | 21.66Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 231,900,000Source | 237,500,000Source | 230,200,000Source | 233,500,000Source | 229,900,000Source | 234,400,000Source | 232,700,000Source | 238,300,000Source | 250,300,000Source | 263,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 232,800,000Source | 238,600,000Source | 231,100,000Source | 234,300,000Source | 231,100,000Source | 235,300,000Source | 233,500,000Source | 239,200,000Source | 251,200,000Source | 264,600,000Source |
| Interest Expense (non-operating)USD | — | — | 286,000,000Source | 256,000,000Source | 266,000,000Source | 274,000,000Source | 269,000,000Source | 268,000,000Source | 1,118,000,000Source | 1,036,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 254,000,000Source | 247,000,000Source | 247,000,000Source | 248,000,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 393,000,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 3.3Source | 3.15Source | 3.45Source | 3.3Source | 3.45Source | 3.3Source | 13.35Source | 12.75Source | 12.15Source | 11.4Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 253,000,000Source | 170,000,000Source | 240,000,000Source | -323,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -479,000,000Source | 0Source | 0Source | -1,470,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 1,687,000,000Source | 1,559,000,000Source | 1,430,000,000Source | 1,156,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | -19,000,000Source | — | 19,000,000Source | — | — | 55,000,000Source | 22,000,000Source | -64,000,000Source | 114,000,000Source |
| Gross ProfitUSD | — | — | 2,240,000,000Source | 2,117,000,000Source | 2,446,000,000Source | 734,000,000Source | 2,078,000,000Source | 2,323,000,000Source | 7,619,000,000Source | 6,930,000,000Source | 8,479,000,000Source | 8,287,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 5,732,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 5,531,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 21.74Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 21.66Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | 28,000,000Source | 56,000,000Source | 40,000,000Source | 114,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 916,000,000Source | 623,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | 99,000,000Source | -16,000,000Source | 80,000,000Source | 99,000,000Source | 80,000,000Source | 98,000,000Source | 874,000,000Source | -62,000,000Source | -443,000,000Source | 971,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 258,000,000Source | 260,000,000Source | 273,000,000Source | 275,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 40,000,000Source | 23,000,000Source | 33,000,000Source | 14,000,000Source | -15,000,000Source | 49,000,000Source | 112,000,000Source | 83,000,000Source | 28,000,000Source | 61,000,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 2,000,000,000Source | 1,600,000,000Source | 1,500,000,000Source | 1,700,000,000Source |