XML 120 R103.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Combining Financial Information of L3 and Its Subsidiaries - Financial Statement Revisions (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 29, 2018
Jun. 30, 2017
Jun. 29, 2018
Jun. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Financial Statements, Captions [Line Items]              
Total assets $ 13,530   $ 13,530   $ 12,730 $ 12,729  
Total liabilities 8,018   8,018   7,566 7,578  
Total equity 5,512 $ 5,047 5,512 $ 5,047 $ 5,164 5,151 $ 4,624
Net income 379 207 587 375      
Eliminations [Member]              
Condensed Financial Statements, Captions [Line Items]              
Total assets (12,297)   (12,297)     (11,982)  
Total liabilities (441)   (441)     (401)  
Total equity (11,856)   (11,856)     (11,581)  
Net income (221) (191) (411) (336)      
Guarantor Subsidiaries [Member]              
Condensed Financial Statements, Captions [Line Items]              
Total assets 11,763   11,763     11,471  
Total liabilities 1,621   1,621     1,578  
Total equity 10,142   10,142     9,893  
Net income 159 145 280 248      
Non-Guarantor Subsidiaries [Member]              
Condensed Financial Statements, Captions [Line Items]              
Total assets 2,955   2,955     2,781  
Total liabilities 1,173   1,173     1,025  
Total equity 1,782   1,782     1,756  
Net income $ 66 51 $ 140 97      
As Reported [Member] | Eliminations [Member]              
Condensed Financial Statements, Captions [Line Items]              
Total assets           (10,930)  
Total liabilities           (419)  
Total equity           (10,511)  
Net income   (164)   (292)      
As Reported [Member] | Guarantor Subsidiaries [Member]              
Condensed Financial Statements, Captions [Line Items]              
Total assets           10,270  
Total liabilities           1,756  
Total equity           8,514  
Net income   117   201      
As Reported [Member] | Non-Guarantor Subsidiaries [Member]              
Condensed Financial Statements, Captions [Line Items]              
Total assets           3,156  
Total liabilities           1,091  
Total equity           2,065  
Net income   52   100      
Adjustment [Member] | Eliminations [Member]              
Condensed Financial Statements, Captions [Line Items]              
Total assets           (1,052)  
Total liabilities           18  
Total equity           (1,070)  
Net income   (27)   (44)      
Adjustment [Member] | Guarantor Subsidiaries [Member]              
Condensed Financial Statements, Captions [Line Items]              
Total assets           1,201  
Total liabilities           (178)  
Total equity           1,379  
Net income   28   47      
Adjustment [Member] | Non-Guarantor Subsidiaries [Member]              
Condensed Financial Statements, Captions [Line Items]              
Total assets           (375)  
Total liabilities           (66)  
Total equity           $ (309)  
Net income   $ (1)   $ (3)