XML 84 R71.htm IDEA: XBRL DOCUMENT v3.19.1
Arrangements With Off-Balance Sheet Risk (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Dec. 31, 2011
Jun. 30, 2011
Mar. 31, 2019
Dec. 31, 2018
Guarantees [Line Items]        
Additional potentially unrecoverable deferred production costs $ 114 $ 271    
Controlling Interest Ownership Percentage After Acquisition     80.00%  
Payments to Acquire Interest in Joint Venture     $ 4,200  
ULA [Member]        
Guarantees [Line Items]        
Delta launch program inventories included in contributed assets     1,360  
Delta launch program inventories subject to inventory supply agreement     1,860  
Contributed Delta Program Launch Inventory [Member] | ULA [Member]        
Guarantees [Line Items]        
Maximum Potential Payments     35 $ 52
Other Delta Contracts [Member] | Deferred support costs [Member]        
Guarantees [Line Items]        
Maximum Potential Payments     85  
Other Delta Contracts [Member] | Deferred production costs [Member]        
Guarantees [Line Items]        
Maximum Potential Payments     91  
Other Delta Contracts [Member] | ULA [Member]        
Guarantees [Line Items]        
Maximum Potential Payments     176 176
Carrying Amount of Liabilities    
Deferred Support and Production Costs [Member]        
Guarantees [Line Items]        
Loss Contingency, Estimate of Possible Loss     317  
Credit Guarantee [Member]        
Guarantees [Line Items]        
Maximum Potential Payments     106 106
Carrying Amount of Liabilities     $ 30 $ 16