XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.2

INFORMATION ON BUSINESS SEGMENTS - FAS/CAS Pension Adjustment (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 24, 2018	Jun. 30, 2019	Jun. 24, 2018
Segment Reporting Information [Line Items]
Non-operating FAS pension cost	$ (144)	$ (199)	$ (288)	$ (398)
Net FAS/CAS pension adjustment	368	252	736	504
Segment reconciling items
Segment Reporting Information [Line Items]
Less: CAS pension cost	641	609	1,282	1,217
FAS pension service cost	(129)	(158)	(258)	(315)
FAS/CAS operating adjustment	512	451	1,024	902
Qualified defined benefit pension plans
Segment Reporting Information [Line Items]
FAS pension expense/service cost	273	357	546	713
FAS pension service cost	(129)	(158)	(258)	(315)
Qualified defined benefit pension plans | Qualified Plan
Segment Reporting Information [Line Items]
FAS pension expense/service cost	(273)	(357)	(546)	(713)
Non-operating FAS pension cost	$ (27)	$ (16)	$ (57)	$ (33)

X

- Definition

The difference between the service cost component of U.S. GAAP FAS pension expense and total pension costs recoverable on U.S. Government contracts as determined in accordance with U.S. Government cost accounting standards

+ References

No definition available.

+ Details

Name:	lmt_FasCasOperatingAdjustment
Namespace Prefix:	lmt_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

This item represents the difference between pension expense calculated for financial reporting purposes under GAAP and pension costs calculated and funded in accordance with U.S. Government Cost Accounting Standards (CAS).

+ References

No definition available.

+ Details

Name:	lmt_FasCasPensionAdjustment
Namespace Prefix:	lmt_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of cost attributable to the non-service component (i.e. interest cost, expected return on plan assets, net actuarial gains or losses and amortization of prior service cost or credits) of financial accounting standards defined benefit plan expense.

+ References

No definition available.

+ Details

Name:	lmt_FinancialAccountingStandardsNonOperatingPensionExpense
Namespace Prefix:	lmt_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Pension expense calculated under U.S. Government Cost Accounting Standards.

+ References

No definition available.

+ Details

Name:	lmt_PensionExpenseUnderUSGovernmentCostAccountingStandards
Namespace Prefix:	lmt_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of net periodic benefit cost (credit) for defined benefit plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 55
-Paragraph 17
-URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

+ Details

Name:	us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)(1)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 55
-Paragraph 17
-URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

+ Details

Name:	us-gaap_DefinedBenefitPlanServiceCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingInformationLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RetirementPlanTaxStatusAxis=us-gaap_QualifiedPlanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: