XML 51 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Acquisition (Unaudited) (Details 4) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Business Acquisition [Line Items]        
Sales $ 8,085 $ 6,569 $ 21,939 $ 19,452
Pro forma sales 7,744   24,163 22,783
Pro forma net earnings $ 655   $ 2,749 $ 1,868
Pro forma basic earnings per share $ 3.76   $ 15.77 $ 10.70
Pro forma diluted earnings per share $ 3.74   $ 15.69 $ 10.64
Pro Forma Adjustments, Orbital ATK ASC606 Sales adjustment   2   $ 23
Pro Forma Adjustments, Orbital ATK ASC606 Cost of Sales adjustment   (9)   (18)
Pro Forma Adjustments, Orbital ATK intercompany sales elimination   (43) $ (80) (108)
Pro Forma Adjustments, Orbital ATK intercompany cost of sales elimination   43 80 108
Pro Forma Adjustments, Elimination of nonrecurring transaction costs     71  
Pro Forma Adjustments, Additional depreciation expense, net of removal of historical depreciation   (7) (10) (21)
Pro Forma Adjustments, Additional interest expense due to debt issued to finance merger   (66)   (199)
Pro Forma Adjustments, Additional amortization expense, net of removal of historical amortization expense   (73) (101) (217)
Pro Forma Adjustments, Elimination of Orbital ATK’s amortization on net actuarial losses and prior service costs and pension/post-retirement costs   27 51 81
Income Tax Effects of Pro Forma Adjustments   $ 42 $ (2) $ 124