XML 61 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Debt Exchange (Details)
$ in Millions
Jul. 02, 2019
USD ($)
day
Jul. 01, 2019
USD ($)
Sep. 27, 2019
USD ($)
Jun. 29, 2019
USD ($)
Jun. 28, 2019
USD ($)
Debt Instrument, Redemption [Line Items]          
Aggregate Principal Amount of Remaining L3 Notes     $ 6,963   $ 3,419
Senior Unsecured Debt          
Debt Instrument, Redemption [Line Items]          
Aggregate Principal Amount of Remaining L3 Notes       $ 3,520  
Senior Unsecured Debt | L3Harris          
Debt Instrument, Redemption [Line Items]          
Debt exchange to cash conversion ratio 1,000        
Aggregate Principal Amount of L3 Notes (prior to debt exchange) $ 3,350        
Aggregate Principal Amount of New L3Harris Notes Issued $ 3,021        
Days in registered exchange offer period | day 365        
Debt special additional interest rate percentage per year 0.25%        
Days in registered exchange offer period following date of default | day 90        
Senior Unsecured Debt | L3Harris | Minimum          
Debt Instrument, Redemption [Line Items]          
Debt special additional interest rate percentage per year 0.25%        
Senior Unsecured Debt | L3Harris | Maximum          
Debt Instrument, Redemption [Line Items]          
Debt special additional interest rate percentage per year 0.50%        
Senior Unsecured Debt | L3          
Debt Instrument, Redemption [Line Items]          
Aggregate Principal Amount of L3 Notes (prior to debt exchange)   $ 3,350      
Aggregate Principal Amount of Remaining L3 Notes $ 329        
Senior Unsecured Debt | L3 | L3Harris          
Debt Instrument, Redemption [Line Items]          
Aggregate Principal Amount of Remaining L3 Notes $ 329        
Senior Unsecured Debt | 4.95% notes due February 15, 2021 (“4.95% 2021 Notes”) | L3Harris          
Debt Instrument, Redemption [Line Items]          
Debt exchange converted interest rate 4.95%        
Aggregate Principal Amount of New L3Harris Notes Issued $ 501        
Debt interest rate 4.95%        
Interest rate margin 0.25%        
Senior Unsecured Debt | 4.95% notes due February 15, 2021 (“4.95% 2021 Notes”) | L3          
Debt Instrument, Redemption [Line Items]          
Aggregate Principal Amount of L3 Notes (prior to debt exchange)   650      
Aggregate Principal Amount of Remaining L3 Notes $ 149        
Senior Unsecured Debt | 3.85% notes due June 15, 2023 (“3.85% 2023 Notes”) | L3Harris          
Debt Instrument, Redemption [Line Items]          
Debt exchange converted interest rate 3.85%        
Aggregate Principal Amount of New L3Harris Notes Issued $ 741        
Debt interest rate 3.85%        
Debt instrument redemption price percentage 1.00%        
Interest rate margin 0.20%        
Senior Unsecured Debt | 3.85% notes due June 15, 2023 (“3.85% 2023 Notes”) | L3          
Debt Instrument, Redemption [Line Items]          
Aggregate Principal Amount of L3 Notes (prior to debt exchange)   800      
Aggregate Principal Amount of Remaining L3 Notes $ 59        
Senior Unsecured Debt | 3.95% notes due May 28, 2024 (“3.95% 2024 Notes”) | L3Harris          
Debt Instrument, Redemption [Line Items]          
Debt exchange converted interest rate 3.95%        
Aggregate Principal Amount of New L3Harris Notes Issued $ 326        
Debt interest rate 3.95%        
Senior Unsecured Debt | 3.95% notes due May 28, 2024 (“3.95% 2024 Notes”) | L3          
Debt Instrument, Redemption [Line Items]          
Aggregate Principal Amount of L3 Notes (prior to debt exchange)   350      
Aggregate Principal Amount of Remaining L3 Notes $ 24        
Senior Unsecured Debt | 3.85% notes due December 15, 2026 (“3.85% 2026 Notes”) | L3Harris          
Debt Instrument, Redemption [Line Items]          
Debt exchange converted interest rate 3.85%        
Aggregate Principal Amount of New L3Harris Notes Issued $ 535        
Debt interest rate 3.85%        
Senior Unsecured Debt | 3.85% notes due December 15, 2026 (“3.85% 2026 Notes”) | L3          
Debt Instrument, Redemption [Line Items]          
Aggregate Principal Amount of L3 Notes (prior to debt exchange)   550      
Aggregate Principal Amount of Remaining L3 Notes $ 15        
Senior Unsecured Debt | 4.40% notes due June 15, 2028 (“4.40% 2028 Notes”) | L3Harris          
Debt Instrument, Redemption [Line Items]          
Debt exchange converted interest rate 4.40%        
Aggregate Principal Amount of New L3Harris Notes Issued $ 918        
Debt interest rate 4.40%        
Senior Unsecured Debt | 4.40% notes due June 15, 2028 (“4.40% 2028 Notes”) | L3          
Debt Instrument, Redemption [Line Items]          
Aggregate Principal Amount of L3 Notes (prior to debt exchange)   $ 1,000      
Aggregate Principal Amount of Remaining L3 Notes $ 82