XML 59 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 8 Months Ended 12 Months Ended 28 Months Ended
Dec. 31, 2018
USD ($)
program
$ / shares
Mar. 26, 2017
USD ($)
$ / shares
Aug. 23, 2016
Dec. 31, 2018
USD ($)
contract
program
$ / shares
Dec. 31, 2017
USD ($)
$ / shares
Dec. 31, 2016
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
program
Aug. 24, 2016
Aug. 16, 2016
Significant Accounting Policies [Line Items]                  
Number of contract types | contract       3          
Ending backlog $ 130,500,000,000     $ 130,500,000,000     $ 130,500,000,000    
Performance obligation satisfied in previous period       2,000,000,000 $ 1,800,000,000 $ 1,400,000,000      
Independent research and development costs charged to cost of sales       $ 1,300,000,000 1,200,000,000 988,000,000      
Weighted average remaining contractual life, vested       3 years          
Financing receivable, significant sales       $ 532,000,000 698,000,000        
Gain (loss) on sale of accounts receivable       0 0        
Depreciation       759,000,000 760,000,000 747,000,000      
Capitalized internal-use software, net 447,000,000     447,000,000 424,000,000   447,000,000    
Capitalized internal-use software accumulated amortization 2,100,000,000     2,100,000,000 2,000,000,000   2,100,000,000    
Goodwill 10,769,000,000     $ 10,769,000,000 10,807,000,000 10,764,000,000 10,769,000,000    
Percentage of gains and losses recognition to the extent exciding greater of plan assets or obligations       10.00%          
Average future service period of employees expected to receive benefits under the plans       9 years          
Time period environmental costs and recovery of environmental costs are projected over, years       20 years          
Fair value of trading securities 1,300,000,000     $ 1,300,000,000 1,400,000,000   1,300,000,000    
Net gains (losses) on marketable securities       (67,000,000) 150,000,000 66,000,000      
Total equity method investments 1,200,000,000     1,200,000,000 1,400,000,000   1,200,000,000    
Net earnings from equity method investments       119,000,000 207,000,000 443,000,000      
Contracts Accounted for under Percentage of Completion                  
Significant Accounting Policies [Line Items]                  
Increase in operating profit due to profit rate adjustments       1,900,000,000 1,600,000,000 1,400,000,000      
Increase in net earnings due to profit rate adjustments       $ 1,500,000,000 $ 1,100,000,000 $ 910,000,000      
Increase in diluted earnings per common share due to profit rate (in dollars per share) | $ / shares       $ 5.23 $ 3.79 $ 3.00      
Minimum                  
Significant Accounting Policies [Line Items]                  
Acquired finite-lived intangible assets are amortized       3 years          
Minimum | Customer programs                  
Significant Accounting Policies [Line Items]                  
Acquired finite-lived intangible assets are amortized       9 years          
Maximum                  
Significant Accounting Policies [Line Items]                  
Acquired finite-lived intangible assets are amortized       20 years          
Maximum | Customer programs                  
Significant Accounting Policies [Line Items]                  
Acquired finite-lived intangible assets are amortized       20 years          
Designated as hedges | Interest rate swaps                  
Significant Accounting Policies [Line Items]                  
Aggregate notional amount of derivatives 1,300,000,000     $ 1,300,000,000 $ 1,200,000,000   1,300,000,000    
Designated as hedges | Foreign currency contracts                  
Significant Accounting Policies [Line Items]                  
Aggregate notional amount of derivatives $ 3,500,000,000     $ 3,500,000,000 4,100,000,000   $ 3,500,000,000    
Space                  
Significant Accounting Policies [Line Items]                  
Number of commercial satellite programs with performance issues | program 2     2     2    
Goodwill $ 1,585,000,000     $ 1,585,000,000 1,587,000,000 $ 1,585,000,000 $ 1,585,000,000    
Net earnings from equity method investments       $ 210,000,000 205,000,000 325,000,000      
Buildings | Minimum                  
Significant Accounting Policies [Line Items]                  
Property, plant and equipment, estimated life (years)       10 years          
Buildings | Maximum                  
Significant Accounting Policies [Line Items]                  
Property, plant and equipment, estimated life (years)       40 years          
Machinery and equipment | Minimum                  
Significant Accounting Policies [Line Items]                  
Property, plant and equipment, estimated life (years)       5 years          
Machinery and equipment | Maximum                  
Significant Accounting Policies [Line Items]                  
Property, plant and equipment, estimated life (years)       15 years          
Capitalized Software                  
Significant Accounting Policies [Line Items]                  
Capitalized internal-use software amortization       $ 106,000,000 123,000,000 $ 136,000,000      
Capitalized Software | Minimum                  
Significant Accounting Policies [Line Items]                  
Property, plant and equipment, estimated life (years)       2 years          
Capitalized Software | Maximum                  
Significant Accounting Policies [Line Items]                  
Property, plant and equipment, estimated life (years)       6 years          
AWE Management Limited                  
Significant Accounting Policies [Line Items]                  
Ownership interest percentage owned immediately before acquisition               33.00% 33.00%
Ownership interest percentage owned subsequent acquisition               51.00%  
Segment Concentration Risk | Net Sales | AWE Management Limited | Space                  
Significant Accounting Policies [Line Items]                  
Concentration percentage       100.00%     100.00%    
Segment Concentration Risk | Operating profit | AWE Management Limited | Space                  
Significant Accounting Policies [Line Items]                  
Concentration percentage       51.00%   51.00% 51.00%    
Equity Method Investment Risk | Net Sales | AWE Management Limited | Space                  
Significant Accounting Policies [Line Items]                  
Concentration percentage     0.00%            
Equity Method Investment Risk | Net Earnings | AWE Management Limited | Space                  
Significant Accounting Policies [Line Items]                  
Concentration percentage     33.00%            
EADGE-T                  
Significant Accounting Policies [Line Items]                  
Contract loss incurred, gross   $ 120,000,000              
Contract loss incurred, after tax   $ 74,000,000              
Contract loss incurred, after tax (in dollars per share) | $ / shares   $ 0.25              
Commercial satellite cumulative losses on development 260,000,000     $ 260,000,000 $ 260,000,000   $ 260,000,000    
LM2100                  
Significant Accounting Policies [Line Items]                  
Contract loss incurred, gross       75,000,000          
Contract loss incurred, after tax       $ 56,000,000          
Contract loss incurred, after tax (in dollars per share) | $ / shares       $ 0.20          
Commercial satellite cumulative losses on development 380,000,000     $ 380,000,000     380,000,000    
Warrior Capability Sustainment Program                  
Significant Accounting Policies [Line Items]                  
Contract loss incurred, gross       85,000,000          
Contract loss incurred, after tax       $ 64,000,000          
Contract loss incurred, after tax (in dollars per share) | $ / shares       $ 0.22          
Commercial satellite cumulative losses on development $ 140,000,000     $ 140,000,000     $ 140,000,000    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2019-01-01                  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]                  
Revenue, remaining performance obligation, percentage 38.00%     38.00%     38.00%    
Expected time of satisfaction 12 months     12 months     12 months    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-01-01                  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]                  
Revenue, remaining performance obligation, percentage 66.00%     66.00%     66.00%    
Expected time of satisfaction 12 months     12 months     12 months    
AMMROC                  
Significant Accounting Policies [Line Items]                  
Equity method investee impairment $ 110,000,000 $ 64,000,000              
Increase in net earnings due to profit rate adjustments $ 83,000,000 $ 40,000,000              
Increase in diluted earnings per common share due to profit rate adjustments (in dollars per share) | $ / shares $ 0.29 $ 0.14