XML 108 R97.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Combining Financial Information of L-3 Communications and Its Subsidiaries - Condensed Combining Statements of Operations (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 23, 2016
Sep. 25, 2015
Sep. 23, 2016
Sep. 25, 2015
Condensed Financial Statements, Captions [Line Items]        
Total net sales $ 2,505 $ 2,564 $ 7,522 $ 7,595
Total cost of sales (2,290) (2,289) (6,808) (6,960)
(Loss) gain related to business divestitures (9) (29)
Goodwill impairment charges (35) (35)
Operating (loss) income 215 231 714 571
Interest expense (41) (43) (125) (124)
Interest and other income, net 6 3 15 11
Debt retirement charge     (5)  
(Loss) income from continuing operations before income taxes 180 191 599 458
Benefit (provision) for income taxes (29) (63) (130) (105)
Equity in net income of consolidated subsidiaries
Income from continuing operations 151 128 469 353
Income (loss) from discontinued operations, net of income tax   (424) 63 (416)
Net income (loss) 151 (296) 532 (63)
Net income attributable to noncontrolling interests (3) (3) (10) (11)
Net (loss) income attributable to L-3 148 (299) 522 (74)
Comprehensive (loss) income attributable to L-3 125 (351) 529 (120)
L-3 Communications Holdings, Inc. [Member]        
Condensed Financial Statements, Captions [Line Items]        
Total net sales
Total cost of sales (15) (12) (34) (35)
(Loss) gain related to business divestitures    
Goodwill impairment charges    
Operating (loss) income (15) (12) (34) (35)
Interest expense
Interest and other income, net
Debt retirement charge      
(Loss) income from continuing operations before income taxes (15) (12) (34) (35)
Benefit (provision) for income taxes 2 4 7 8
Equity in net income of consolidated subsidiaries 161 (291) 549 (47)
Income from continuing operations   (299) 522 (74)
Income (loss) from discontinued operations, net of income tax  
Net income (loss) 148 (299) 522 (74)
Net income attributable to noncontrolling interests
Net (loss) income attributable to L-3 148 (299) 522 (74)
Comprehensive (loss) income attributable to L-3 125 (351) 529 (120)
L-3 Communications Corporation [Member]        
Condensed Financial Statements, Captions [Line Items]        
Total net sales 877 873 2,602 2,548
Total cost of sales (801) (793) (2,343) (2,332)
(Loss) gain related to business divestitures   (8)   (13)
Goodwill impairment charges    
Operating (loss) income 76 72 259 203
Interest expense (40) (43) (124) (123)
Interest and other income, net 4 2 10 9
Debt retirement charge     (5)  
(Loss) income from continuing operations before income taxes 40 31 140 89
Benefit (provision) for income taxes (7) (11) (31) (20)
Equity in net income of consolidated subsidiaries 115 (319) 413 (143)
Income from continuing operations   (299) 522 (74)
Income (loss) from discontinued operations, net of income tax  
Net income (loss) 148 (299) 522 (74)
Net income attributable to noncontrolling interests
Net (loss) income attributable to L-3 148 (299) 522 (74)
Comprehensive (loss) income attributable to L-3 125 (351) 529 (120)
Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Total net sales 1,258 1,334 3,817 3,849
Total cost of sales (1,182) (1,201) (3,545) (3,601)
(Loss) gain related to business divestitures   (1)   (29)
Goodwill impairment charges   (26)   (26)
Operating (loss) income 76 106 272 193
Interest expense (1)
Interest and other income, net
Debt retirement charge      
(Loss) income from continuing operations before income taxes 76 106 272 192
Benefit (provision) for income taxes (12) (30) (59) (44)
Equity in net income of consolidated subsidiaries
Income from continuing operations   76 213 148
Income (loss) from discontinued operations, net of income tax   (424) 63 (416)
Net income (loss) 64 (348) 276 (268)
Net income attributable to noncontrolling interests
Net (loss) income attributable to L-3 64 (348) 276 (268)
Comprehensive (loss) income attributable to L-3 64 (354) 287 (273)
Non-Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Total net sales 444 443 1,307 1,423
Total cost of sales (381) (381) (1,124) (1,252)
(Loss) gain related to business divestitures     13
Goodwill impairment charges   (9)   (9)
Operating (loss) income 63 53 183 175
Interest expense (1) (1)
Interest and other income, net 2 1 5 2
Debt retirement charge      
(Loss) income from continuing operations before income taxes 64 54 187 177
Benefit (provision) for income taxes (10) (22) (40) (41)
Equity in net income of consolidated subsidiaries
Income from continuing operations   32 147 136
Income (loss) from discontinued operations, net of income tax  
Net income (loss) 54 32 147 136
Net income attributable to noncontrolling interests
Net (loss) income attributable to L-3 54 32 147 136
Comprehensive (loss) income attributable to L-3 24 (25) 120 62
Eliminations [Member]        
Condensed Financial Statements, Captions [Line Items]        
Total net sales (74) (86) (204) (225)
Total cost of sales 89 98 238 260
(Loss) gain related to business divestitures    
Goodwill impairment charges    
Operating (loss) income 15 12 34 35
Interest expense
Interest and other income, net
Debt retirement charge      
(Loss) income from continuing operations before income taxes 15 12 34 35
Benefit (provision) for income taxes (2) (4) (7) (8)
Equity in net income of consolidated subsidiaries (276) 610 (962) 190
Income from continuing operations   618 (935) 217
Income (loss) from discontinued operations, net of income tax  
Net income (loss) (263) 618 (935) 217
Net income attributable to noncontrolling interests (3) (3) (10) (11)
Net (loss) income attributable to L-3 (266) 615 (945) 206
Comprehensive (loss) income attributable to L-3 $ (213) $ 730 $ (936) $ 331