XML 78 R62.htm IDEA: XBRL DOCUMENT v3.23.1
BUSINESS SEGMENT INFORMATION - Revenues and Income From Continuing Operations by Segment (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Revenue from Product Sales and Services    
Revenue from product sales and services $ 4,471 $ 4,103
Unallocated Items:    
Unallocated corporate department expense, net (6) (4)
Amortization of acquisition-related intangibles (165) (152)
Acquisition-related transaction and integration expenses (40) 0
L3Harris merger-related integration expenses 0 (24)
Impairment of other assets (18) 0
Additional cost of sales related to the fair value step-up in inventory sold (15) 0
Enterprise transformation program (13) 0
Pre-acquisition and other divestiture-related expenses (10) (1)
FAS/CAS operating adjustment (22) (22)
Total unallocated items (245) (159)
Non-operating income, net 82 106
Interest expense, net (102) (68)
Income before income taxes 373 536
FAS/CAS operating adjustment 22 22
Pension    
Unallocated Items:    
FAS pension service cost (6) (10)
Non-service FAS pension income (70) (105)
Pension | Plans Under US Government Contracts    
Unallocated Items:    
FAS/CAS operating adjustment (22) (22)
FAS pension service cost (6) (11)
Less: CAS pension cost (28) (33)
FAS/CAS operating adjustment 22 22
Non-service FAS pension income 77 110
Net FAS/CAS pension adjustment 99 132
IMS    
Revenue from Product Sales and Services    
Revenue from product sales and services 1,700 1,659
SAS    
Revenue from Product Sales and Services    
Revenue from product sales and services 1,655 1,517
CS    
Revenue from Product Sales and Services    
Revenue from product sales and services 1,163 963
Operating segments    
Income before Income Taxes    
Segment Operating Income: 638 657
Operating segments | IMS    
Revenue from Product Sales and Services    
Revenue from product sales and services 1,700 1,659
Income before Income Taxes    
Segment Operating Income: 185 251
Operating segments | SAS    
Revenue from Product Sales and Services    
Revenue from product sales and services 1,655 1,517
Income before Income Taxes    
Segment Operating Income: 187 177
Operating segments | CS    
Revenue from Product Sales and Services    
Revenue from product sales and services 1,163 963
Income before Income Taxes    
Segment Operating Income: 266 229
Corporate    
Revenue from Product Sales and Services    
Revenue from product sales and services $ (47) $ (36)