XML 83 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Arrangements With Off-Balance Sheet Risk (Third Party Guarantees) (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Contingent Repurchase Commitments [Member]    
Guarantor Obligations [Line Items]    
Maximum Potential Payments $ 1,699 $ 1,605
Estimated Proceeds from Collateral or Recourse 1,699 1,605
Carrying Amount of Liabilities 9
Credit Guarantee [Member]    
Guarantor Obligations [Line Items]    
Maximum Potential Payments 112 109
Estimated Proceeds from Collateral or Recourse 55 55
Carrying Amount of Liabilities 16 16
ULA [Member] | Contributed Delta Program Launch Inventory [Member]    
Guarantor Obligations [Line Items]    
Maximum Potential Payments 67 72
ULA [Member] | Contract Pricing [Member]    
Guarantor Obligations [Line Items]    
Maximum Potential Payments 261 261
Carrying Amount of Liabilities 7 7
ULA [Member] | Other Delta Contracts [Member]    
Guarantor Obligations [Line Items]    
Maximum Potential Payments 191 191
Carrying Amount of Liabilities