XML 102 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Changes in Fair Value of Level 3 Plan Assets (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance $ 3,823us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue $ 3,902us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Realized gains, net 260lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedGainsLossesNetOnPlanAssets 212lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedGainsLossesNetOnPlanAssets
Unrealized gains (losses), net 28lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnrealizedGainsLossesNetOnPlanAssets 166lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnrealizedGainsLossesNetOnPlanAssets
Purchases, sales, and settlements, net 207us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements (441)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
Transfers into (out of) Level 3, net (72)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet (16)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Ending Balance 4,246us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue 3,823us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Private equity funds    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance 2,601us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
2,461us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
Realized gains, net 182lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
144lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
Unrealized gains (losses), net 38lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnrealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
42lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnrealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
Purchases, sales, and settlements, net 131us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
(46)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
Ending Balance 2,952us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
2,601us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
Real estate funds    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance 572us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
504us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
Realized gains, net 43lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
43lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
Unrealized gains (losses), net 22lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnrealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
19lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnrealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
Purchases, sales, and settlements, net 92us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
(3)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
Transfers into (out of) Level 3, net   9us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
Ending Balance 729us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
572us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
Hedge funds    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance 505us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
806us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
Realized gains, net 34lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
21lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
Unrealized gains (losses), net (11)lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnrealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
104lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnrealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
Purchases, sales, and settlements, net (24)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
(394)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
Transfers into (out of) Level 3, net   (32)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
Ending Balance 504us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
505us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
Other    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance 145us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= lmt_OtherFundsMember
131us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= lmt_OtherFundsMember
Realized gains, net 1lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= lmt_OtherFundsMember
4lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= lmt_OtherFundsMember
Unrealized gains (losses), net (21)lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnrealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= lmt_OtherFundsMember
1lmt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnrealizedGainsLossesNetOnPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= lmt_OtherFundsMember
Purchases, sales, and settlements, net 8us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= lmt_OtherFundsMember
2us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= lmt_OtherFundsMember
Transfers into (out of) Level 3, net (72)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= lmt_OtherFundsMember
7us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= lmt_OtherFundsMember
Ending Balance $ 61us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= lmt_OtherFundsMember
$ 145us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= lmt_OtherFundsMember