XML 118 R97.htm IDEA: XBRL DOCUMENT v3.3.1.900
Arrangements With Off-Balance Sheet Risk (Narrative) (Details)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2011
USD ($)
Jun. 30, 2011
USD ($)
Dec. 31, 2015
USD ($)
satellites
Dec. 31, 2014
USD ($)
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Number of satellite missions | satellites     4  
Potentially Unrecoverable Costs Under Contracts $ 114 $ 271    
Offsetting capital lease obligation and IRB asset     $ 584 $ 638
ULA [Member]        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Delta launch program inventories included in contributed assets     1,360  
Delta launch program inventories subject to an inventory supply agreement     1,860  
Contributed inventories consumed by ULA     1,253  
Inventory Supply Agreement Payments Received     1,740  
Payments made under inventory supply agreement     71  
Inventory Supply Agreement Revenue and Costs of Sales Recorded     1,367  
Contributed Delta Program Launch Inventory [Member] | ULA [Member]        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Maximum Potential Payments     $ 107 114
Indemnification Agreement [Member]        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Number of satellite missions | satellites     3  
Maximum exposure to loss     $ 277  
Other Delta Contracts [Member] | Deferred support costs [Member]        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Maximum Potential Payments     85  
Other Delta Contracts [Member] | Deferred production costs [Member]        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Maximum Potential Payments     91  
Other Delta Contracts [Member] | ULA [Member]        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Maximum Potential Payments     231 $ 150
Carrying Amount of Liabilities     5
Deferred Support and Production Costs [Member]        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Loss contingency, estimate of possible loss     $ 317  
Other Indemnifications [Member]        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Maximum Potential Payments     $ 63
Carrying Amount of Liabilities     20
Credit Guarantees [Member]        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Maximum Potential Payments     $ 30 30
Carrying Amount of Liabilities     $ 2 $ 2
Guarantor Obligations, Term     5