XML 99 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Combining Financial Information of L3 and Its Subsidiaries- Condensed Combining Statements of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2017
Sep. 29, 2017
Sep. 23, 2016
Operating activities [Abstract]      
Net cash from operating activities from continuing operations   $ 667 $ 586
Investing activities [Abstract]      
Business acquisitions, net of cash acquired $ (100) (291) (27)
Proceeds from sale of businesses, net of closing date cash balances   18 561
Other investing activities   (93) (104)
Net cash used in from investing activities from continuing operations   (366) 430
Financing activities [Abstract]      
Redemption of senior notes   0 (305)
Common stock repurchased   (91) (326)
Dividends paid on L3's common stock   (178) (166)
Other financing activities   30 44
Net cash used in financing activities from continuing operations   (239) (753)
Effect of foreign currency exchange rate changes on cash   16 (3)
Net decrease in cash and cash equivalents of discontinued operations   (2) (56)
Net decrease (increase) in cash   76 204
Cash and cash equivalents, beginning of the period   363 207
Cash and cash equivalents, end of the period 439 439 411
Eliminations [Member]      
Operating activities [Abstract]      
Net cash from operating activities from continuing operations   (41) (77)
Investing activities [Abstract]      
Business acquisitions, net of cash acquired   0 0
Proceeds from sale of businesses, net of closing date cash balances   0 0
Other investing activities   0 0
Net cash used in from investing activities from continuing operations   0 0
Financing activities [Abstract]      
Redemption of senior notes     0
Common stock repurchased   0 0
Dividends paid on L3's common stock   0 0
Other financing activities   154 156
Net cash used in financing activities from continuing operations   154 156
Effect of foreign currency exchange rate changes on cash   0 0
Net decrease in cash and cash equivalents of discontinued operations   0 0
Net decrease (increase) in cash   113 79
Cash and cash equivalents, beginning of the period   (136) (95)
Cash and cash equivalents, end of the period (23) (23) (16)
L-3 [Member]      
Operating activities [Abstract]      
Net cash from operating activities from continuing operations   240 203
Investing activities [Abstract]      
Business acquisitions, net of cash acquired   (291) (27)
Proceeds from sale of businesses, net of closing date cash balances   17 563
Other investing activities   (59) (27)
Net cash used in from investing activities from continuing operations   (333) 509
Financing activities [Abstract]      
Redemption of senior notes     (305)
Common stock repurchased   (91) (326)
Dividends paid on L3's common stock   (178) (166)
Other financing activities   270 136
Net cash used in financing activities from continuing operations   1 (661)
Effect of foreign currency exchange rate changes on cash   0 0
Net decrease in cash and cash equivalents of discontinued operations   (2) 0
Net decrease (increase) in cash   (94) 51
Cash and cash equivalents, beginning of the period   291 137
Cash and cash equivalents, end of the period 197 197 188
Guarantor Subsidiaries [Member]      
Operating activities [Abstract]      
Net cash from operating activities from continuing operations   275 301
Investing activities [Abstract]      
Business acquisitions, net of cash acquired   0 0
Proceeds from sale of businesses, net of closing date cash balances   0 0
Other investing activities   (12) (47)
Net cash used in from investing activities from continuing operations   (12) (47)
Financing activities [Abstract]      
Redemption of senior notes     0
Common stock repurchased   0 0
Dividends paid on L3's common stock   0 0
Other financing activities   (253) (198)
Net cash used in financing activities from continuing operations   (253) (198)
Effect of foreign currency exchange rate changes on cash   0 0
Net decrease in cash and cash equivalents of discontinued operations   0 (56)
Net decrease (increase) in cash   10 0
Cash and cash equivalents, beginning of the period   1 0
Cash and cash equivalents, end of the period 11 11 0
Non-Guarantor Subsidiaries [Member]      
Operating activities [Abstract]      
Net cash from operating activities from continuing operations   193 159
Investing activities [Abstract]      
Business acquisitions, net of cash acquired   0 0
Proceeds from sale of businesses, net of closing date cash balances   1 (2)
Other investing activities   (22) (30)
Net cash used in from investing activities from continuing operations   (21) (32)
Financing activities [Abstract]      
Redemption of senior notes     0
Common stock repurchased   0 0
Dividends paid on L3's common stock   0 0
Other financing activities   (141) (50)
Net cash used in financing activities from continuing operations   (141) (50)
Effect of foreign currency exchange rate changes on cash   16 (3)
Net decrease in cash and cash equivalents of discontinued operations   0 0
Net decrease (increase) in cash   47 74
Cash and cash equivalents, beginning of the period   207 165
Cash and cash equivalents, end of the period $ 254 $ 254 $ 239