XML 143 R106.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recast 2017 and 2016 Financial Information (Details 3) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net Income (Loss) Attributable to Parent $ 356 $ 1,244 $ 789 $ 840 $ 672 $ 750 $ 677 $ 770 $ 3,229 $ 2,869 $ 2,043
Adjustments to reconcile to net cash provided by operating activities:                      
Depreciation and amortization                 800 475 456
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit                 (655) 536 (950)
Deferred income taxes                 234 985 (60)
Changes in assets and liabilities:                      
Stock-based compensation                 86 94 93
Increase (Decrease) in Accounts Receivable                 (202) 209 (46)
Unbilled receivables, net                 (297) (422) (211)
Inventoried costs, net                 37 (25) 53
Prepaid expenses and other assets                 (56) (92) (117)
Accounts payable and other liabilities                 381 570 18
Retiree benefits                 (1,083) (946) (375)
Other, net                 29 43 125
Income taxes payable, net                 (258) (157) 148
Net cash provided by operating activities                 3,827 2,613 2,813
Previously Reported [Member]                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net Income (Loss) Attributable to Parent                   2,015 2,200
Adjustments to reconcile to net cash provided by operating activities:                      
Depreciation and amortization                   475 456
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit                   0 0
Deferred income taxes                   603 36
Changes in assets and liabilities:                      
Stock-based compensation                   94 93
Increase (Decrease) in Accounts Receivable                   187 (55)
Unbilled receivables, net                   490 516
Inventoried costs, net                   (36) 15
Prepaid expenses and other assets                   (81) (110)
Accounts payable and other liabilities                   539 198
Retiree benefits                   (191) 393
Other, net                   43 125
Income taxes payable, net                   (157) 148
Net cash provided by operating activities                   2,613 2,813
Adjustments for change to Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Period Benefit (Cost) [Member] | Adjustments for Change in Accounting Principle [Domain]                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net Income (Loss) Attributable to Parent $ (394) $ 100 $ 100 $ 101 $ 525 $ 107 $ 122 $ 120 (93) 874 (113)
Adjustments to reconcile to net cash provided by operating activities:                      
Depreciation and amortization                 0 0 0
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit                 (655) 536 (950)
Deferred income taxes                 (29) 417 (69)
Changes in assets and liabilities:                      
Stock-based compensation                 0 0 0
Increase (Decrease) in Accounts Receivable                 0 0 0
Unbilled receivables, net                 0 0 0
Inventoried costs, net                 0 0 0
Prepaid expenses and other assets                 0 0 0
Accounts payable and other liabilities                 0 0 0
Retiree benefits                 (533) (755) (768)
Other, net                 0 0 0
Income taxes payable, net                 0 0 0
Net cash provided by operating activities                 $ 0 0 0
Accounting Standards Update 2014-09 [Member] | Adjustments for New Accounting Pronouncement [Member]                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net Income (Loss) Attributable to Parent                   (20) (44)
Adjustments to reconcile to net cash provided by operating activities:                      
Depreciation and amortization                   0 0
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit                   0 0
Deferred income taxes                   (35) (27)
Changes in assets and liabilities:                      
Stock-based compensation                   0 0
Increase (Decrease) in Accounts Receivable                   22 9
Unbilled receivables, net                   (68) (305)
Inventoried costs, net                   11 38
Prepaid expenses and other assets                   (11) (7)
Accounts payable and other liabilities                   31 (180)
Retiree benefits                   0 0
Other, net                   0 0
Income taxes payable, net                   0 0
Net cash provided by operating activities                   0 0
Accounting Standards Update 2017-07 [Domain] | Adjustments for New Accounting Pronouncement [Member]                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net Income (Loss) Attributable to Parent                   0 0
Adjustments to reconcile to net cash provided by operating activities:                      
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit                   $ 0 $ 0