XML 29 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other - Additional Information (Detail) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended 11 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended
Sep. 28, 2014
Dec. 31, 2013
Sep. 29, 2013
Mar. 31, 2013
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 25, 2014
Sep. 28, 2014
Contracts Accounted for under Percentage of Completion
Sep. 29, 2013
Contracts Accounted for under Percentage of Completion
Sep. 28, 2014
Contracts Accounted for under Percentage of Completion
Sep. 29, 2013
Contracts Accounted for under Percentage of Completion
Sep. 28, 2014
Business Acquisitions
Sep. 29, 2013
Business Acquisitions
Aug. 31, 2014
New Revolving Credit Facility
Sep. 28, 2014
New Revolving Credit Facility
Aug. 31, 2014
Terminated Revolving Credit Facility
Sep. 28, 2014
Letter of Credit
Nov. 30, 2013
Information Systems & Global Solutions, Mission Systems & Training, and Space Systems
Employee
Dec. 31, 2013
Information Systems & Global Solutions
Sep. 28, 2014
Information Systems & Global Solutions
Incremental expected costs as a result of the November 2013 restructuring plan
Dec. 31, 2013
Mission Systems and Training
Sep. 28, 2014
Mission Systems and Training
Incremental expected costs as a result of the November 2013 restructuring plan
Dec. 31, 2013
Space Systems
Sep. 28, 2014
Space Systems
Incremental expected costs as a result of the November 2013 restructuring plan
Jan. 31, 2014
Restricted Stock Units (RSUs)
Jan. 31, 2014
Performance Stock Units (PSUs)
Jan. 31, 2014
Performance Stock Units (PSUs)
Minimum
Jan. 31, 2014
Performance Stock Units (PSUs)
Maximum
Jan. 31, 2014
Performance Stock Units (PSUs)
Half Of PSUs Granted In Period
Jan. 31, 2014
Performance Stock Units (PSUs)
Remaining Half Of PSUs Granted In Period
Increase in segment operating profit, from the impact of changes in net profit booking rate adjustments and other matters, net of state income taxes $ 1,392,000,000   $ 1,254,000,000   $ 4,250,000,000 $ 3,671,000,000     $ 400,000,000 $ 510,000,000 $ 1,400,000,000 $ 1,600,000,000                                      
Increase in net earnings from the impact of changes in net profit booking rate adjustments and other matters 888,000,000   873,000,000   2,710,000,000 2,493,000,000     260,000,000 330,000,000 885,000,000 1,000,000,000                                      
Increase in diluted earnings per share from the impact of changes in net profit booking rate adjustments and other matters $ 2.76   $ 2.66   $ 8.39 $ 7.63     $ 0.81 $ 1.01 $ 2.74 $ 3.12                                      
Number of employees terminated                                     4,000                        
Expected total accelerated and incremental costs                                         15,000,000   50,000,000   175,000,000            
Accelerated and incremental costs incurred 78,000,000       78,000,000   78,000,000                                                
Severance charges   171,000,000   30,000,000   30,000,000 [1]                           53,000,000   37,000,000   81,000,000              
Severance payments         80,000,000   95,000,000                                                
Reduction in net earnings due to severance charges       19,000,000                                                      
Decrease in diluted earnings per share due to severance charges       $ 0.06                                                      
Effective income tax rates 32.30%   28.20%   32.30% 27.80%                                                  
Tax payments, net of refunds received         1,000,000,000 387,000,000                                                  
Tax refunds received, from IRS         200,000,000 550,000,000                                                  
Net earnings from discontinued operations     31,000,000     31,000,000                                                  
Number of shares repurchased under share repurchase program         10.3                                                    
Value of stock repurchased under share repurchase program         1,676,000,000 1,563,000,000                                                  
Additional share repurchase program authorized amount               2,000,000,000                                              
Remaining authorized repurchase amount under share repurchase program 3,900,000,000       3,900,000,000   3,900,000,000                                                
Common stock par value, per share $ 1 $ 1     $ 1   $ 1                                                
Additional paid-in capital                                                                   
Dividends declared 479,000,000   434,000,000   1,763,000,000 1,559,000,000                                                  
Dividends declared, per share (in USD) $ 1.50   $ 1.33   $ 5.49 $ 4.78                                                  
Percentage increase in per share quarterly dividend declared 13.00%                                                            
Number of stock units, granted, in shares                                                   0.7 0.2        
Average grant date fair value per unit                                                   $ 146.85       $ 146.85 $ 134.15
Number of years over which equity awards vest                                                   3 years 3 years        
Range of shares that can be earned from stock awards, as a percentage of the target award                                                       0.00% 200.00%    
Acquisitions of businesses and investments in affiliates         622,000,000 266,000,000                                                  
Aggregate amount of goodwill arising from acquisitions 10,774,000,000 10,348,000,000     10,774,000,000   10,774,000,000           425,000,000 167,000,000                                  
Aggregate amount allocated to other intangibles arising from acquisitions                         138,000,000 34,000,000                                  
Acquired intangible assets, weighted average period of amortization                         9 years 8 years                                  
Line of credit facility                             1,500,000,000   1,500,000,000 300,000,000                          
Line of credit facility expiration date                             2019-08   2016-08                            
Additional amount to increase credit facility, granted at banks' discretion                               $ 500,000,000                              
[1] Severance charges during the nine months ended September 29, 2013 consisted of amounts, net of state tax benefits, associated with the elimination of certain positions at our IS&GS business segment (Note 8, under the caption "Restructuring Charges"). Severance charges for initiatives that are not significant are included in business segment operating profit.