Revenues from Contracts with Customers (Tables)

9 Months Ended

Oct. 01, 2021

Revenue from Contract with Customer [Abstract]

Schedule of disaggregated revenues

Disaggregated revenues by customer-type were as follows:

	Three Months Ended October 1, 2021								Nine Months Ended October 1, 2021
	Defense Solutions		Civil		Health		Total		Defense Solutions		Civil		Health		Total
	(in millions)
DoD and U.S. Intelligence Community	$	1,513	$	19	$	203	$	1,735	$	4,386	$	45	$	545	$	4,976
Other government agencies(1)	215		619		450		1,284		724		1,849		1,292		3,865
Commercial and non-U.S. customers	281		121		28		430		859		377		80		1,316
Total	$	2,009	$	759	$	681	$	3,449	$	5,969	$	2,271	$	1,917	$	10,157

	Three Months Ended October 2, 2020								Nine Months Ended October 2, 2020
	Defense Solutions		Civil		Health		Total		Defense Solutions		Civil		Health		Total
	(in millions)
DoD and U.S. Intelligence Community	$	1,411	$	14	$	137	$	1,562	$	4,058	$	43	$	384	$	4,485
Other government agencies(1)	292		628		358		1,278		675		1,787		980		3,442
Commercial and non-U.S. customers	248		105		25		378		679		288		80		1,047
Total	$	1,951	$	747	$	520	$	3,218	$	5,412	$	2,118	$	1,444	$	8,974

(1) Includes federal government agencies other than the DoD and U.S. Intelligence Community, as well as state and local government agencies.

Disaggregated revenues by contract-type were as follows:

	Three Months Ended October 1, 2021								Nine Months Ended October 1, 2021
	Defense Solutions		Civil		Health		Total		Defense Solutions		Civil		Health		Total
	(in millions)
Cost-reimbursement and fixed-price-incentive-fee	$	1,230	$	397	$	137	$	1,764	$	3,627	$	1,176	$	361	$	5,164
Firm-fixed-price	540		245		443		1,228		1,619		755		1,254		3,628
Time-and-materials and fixed-price-level-of-effort	239		117		101		457		723		340		302		1,365
Total	$	2,009	$	759	$	681	$	3,449	$	5,969	$	2,271	$	1,917	$	10,157

	Three Months Ended October 2, 2020								Nine Months Ended October 2, 2020
	Defense Solutions		Civil		Health		Total		Defense Solutions		Civil		Health		Total
	(in millions)
Cost-reimbursement and fixed-price-incentive-fee	$	1,160	$	363	$	77	$	1,600	$	3,359	$	1,052	$	206	$	4,617
Firm-fixed-price	597		278		348		1,223		1,499		740		958		3,197
Time-and-materials and fixed-price-level-of-effort	194		106		95		395		554		326		280		1,160
Total	$	1,951	$	747	$	520	$	3,218	$	5,412	$	2,118	$	1,444	$	8,974

Disaggregated revenues by geographic location were as follows:

	Three Months Ended October 1, 2021								Nine Months Ended October 1, 2021
	Defense Solutions		Civil		Health		Total		Defense Solutions		Civil		Health		Total
	(in millions)
United States	$	1,778	$	726	$	681	$	3,185	$	5,237	$	2,158	$	1,917	$	9,312
International	231		33		—		264		732		113		—		845
Total	$	2,009	$	759	$	681	$	3,449	$	5,969	$	2,271	$	1,917	$	10,157

	Three Months Ended October 2, 2020								Nine Months Ended October 2, 2020
	Defense Solutions		Civil		Health		Total		Defense Solutions		Civil		Health		Total
	(in millions)
United States	$	1,731	$	708	$	520	$	2,959	$	4,804	$	2,018	$	1,444	$	8,266
International	220		39		—		259		608		100		—		708
Total	$	1,951	$	747	$	520	$	3,218	$	5,412	$	2,118	$	1,444	$	8,974

Components of contract assets and contract liabilities

The components of contract assets and contract liabilities consisted of the following:

	Balance sheet line item	October 1, 2021		January 1, 2021
		(in millions)
Contract assets - current:
Unbilled receivables	Receivables, net	$	1,028	$	906
Contract liabilities - current:
Deferred revenue (1)	Accounts payable and accrued liabilities	$	413	$	481
Contract liabilities - non-current:
Deferred revenue (1)	Other long-term liabilities	$	21	$	20

(1) Certain contracts record revenue on a net contract basis, and therefore, the respective deferred revenue balance will not fully convert to revenue.