XML 30 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisition of Orbital ATK Pro Forma Financial Information (Details 4) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Business Combinations [Abstract]    
Business Acquisition, Pro Forma Revenue $ 32,319 $ 30,634
Business Acquisition, Pro Forma Net Income (Loss) $ 3,417 $ 2,938
Business Acquisition, Pro Forma Earnings Per Share, Diluted $ 19.57 $ 16.73
Pro Forma Adjustments, Orbital ATK ASC606 Sales adjustment   $ 21
Pro Forma Adjustments, Orbital ATK ASC606 Cost of Sales adjustment   21
Pro Forma Adjustments, Orbital ATK intercompany sales elimination $ 80 155
Pro Forma Adjustments, Elimination of nonrecurring transaction costs 71 57
Pro Forma Adjustments, Additional depreciation expense, net of removal of historical depreciation 8 40
Pro Forma Adjustments, Additional interest expense due to debt issued to finance merger   208
Pro Forma Adjustments, Additional amortization expense, net of removal of historical amortization expense 90 290
Pro Forma Adjustments, Elimination of Orbital ATK’s historical amortization of net actuarial losses and prior service credits and revised pension and other post-retirement costs 51 110
Income Tax Effects of Pro Forma Adjustments $ (5) $ 130