XML 79 R55.htm IDEA: XBRL DOCUMENT v3.19.2
SUBSEQUENT EVENTS (Tables)
 12 Months Ended
Jun. 28, 2019
Subsequent Events [Abstract]  
Schedule of Debt Exchange Each of the series of the New L3Harris Notes issued has an interest rate and maturity date that is identical to the L3 Notes.
Notes
 
Aggregate Principal
Amount of L3 Notes
(prior to debt exchange)
 
Aggregate Principal
Amount of
New L3Harris Notes Issued
 
Aggregate Principal
Amount of
Remaining L3 Notes
 
 
(In millions)
4.95% notes due February 15, 2021 (“4.95% 2021 Notes”)
 
$
650

 
$
501

 
$
149

3.85% notes due June 15, 2023 (“3.85% 2023 Notes”)
 
$
800

 
$
741

 
$
59

3.95% notes due May 28, 2024 (“3.95% 2024 Notes”)
 
$
350

 
$
326

 
$
24

3.85% notes due December 15, 2026 (“3.85% 2026 Notes”)
 
$
550

 
$
535

 
$
15

4.40% notes due June 15, 2028 (“4.40% 2028 Notes”)
 
$
1,000

 
$
918

 
$
82