XML 85 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Business Combinations (Raytheon Merger Proforma Information) (Details) - Raytheon Company [Member] - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Business Acquisition [Line Items]    
Business Acquisition, Pro Forma Revenue $ 64,087 $ 74,238
Business Acquisition, Pro Forma Net Income (Loss) $ (2,167) $ 6,544
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic $ (1.43) $ 4.34
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted $ (1.43) $ 4.31
Pro Forma Nonrecurring Adjustment, Amortization of acquired Raytheon Company intangible assets, net $ (270) $ (1,048)
Pro Forma Nonrecurring Adjustment, Amortization of inventory and fixed asset fair value adjustment (9) (38)
Pro Forma Nonrecurring Adjustment, Utilization of contractual customer obligation 8 57
Pro Forma Nonrecurring Adjustment, Deferred revenue fair value adjustment (4) (33)
Pro Forma Nonrecurring Adjustment, Adjustment to net periodic pension cost 239 832
Pro Forma Nonrecurring Adjustment, RTC/Raytheon fees for advisory, legal, accounting services 134 (134)
Pro Forma Nonrecurring Adjustment, Interest expense related to debt distributions and Raytheon Merger, net 9 36
Pro Forma Nonrecurring Adjustment, Elimination of deferred commission amortization 5 20
Pro Forma Nonrecurring Adjustments, Net $ 112 $ (308)