XML 37 R33.htm IDEA: XBRL DOCUMENT v3.19.3
INFORMATION ON BUSINESS SEGMENTS - FAS/CAS Pension Adjustment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Sep. 29, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]        
Non-operating FAS pension cost $ (145) $ (199) $ (433) $ (597)
Net FAS/CAS pension adjustment 368 252 1,104 756
Segment reconciling items        
Segment Reporting Information [Line Items]        
Less: CAS pension cost 642 608 1,924 1,825
FAS pension service cost (129) (157) (387) (472)
FAS/CAS operating adjustment 513 451 1,537 1,353
Qualified defined benefit pension plans        
Segment Reporting Information [Line Items]        
FAS pension expense/service cost 274 356 820 1,069
FAS pension service cost (129) (157) (387) (472)
Qualified defined benefit pension plans | Qualified Plan        
Segment Reporting Information [Line Items]        
FAS pension expense/service cost (274) (356) (820) (1,069)
Non-operating FAS pension cost $ (30) $ (16) $ (87) $ (49)