XML 93 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisition of Orbital ATK Acquisition of Orbital ATK (Details 3) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Jun. 06, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Business Acquisition [Line Items]        
Shares, Outstanding 57,562,152      
Business Acquisition, Share Price $ 134.50      
Business Combination, Consideration Transferred $ 7,742      
Goodwill   $ 18,672 $ 12,455 $ 12,450
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life   12 years    
Business Combination, Below Market Contracts, reduction in sales for 2018 64      
Business Combination, Below Market Contracts, reduction in sales for 2019 45      
Business Combination, Below Market Contracts, reduction in sales for 2020 2      
Orbital ATK [Member]        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 85      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 596      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Unbilled Receivables 1,264      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 220      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets 214      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 1,509      
Goodwill 6,222      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 1,525      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets 151      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 11,786      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable 397      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Employee-related liabilities 158      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Customer Advances 222      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Below Market Contracts 151      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other 412      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt 1,687      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, NonCurrent Liabilities, Defined Benefit Plan Liability 613      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities 248      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other 156      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 4,044      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 7,742      
Customer Relationships [Member]        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill $ 280      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 13 years      
Customer Contracts [Member]        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill $ 1,245      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 9 years