Redemption of debentures.

No definition available.

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- Definition

Repurchased and retired principal amount of debentures.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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DEBT - Debt Issued Prior to Fiscal 2018 Still Outstanding (Details) - USD ($)	Apr. 27, 2015	Dec. 03, 2010	Dec. 31, 2021	Jan. 01, 2021	Feb. 01, 2008	Dec. 05, 2007	Feb. 28, 1998	Jan. 31, 1996
Debt Instrument [Line Items]
Debt issued			$ 0
Fixed-rate debt \| Exelis Notes
Debt Instrument [Line Items]
Debt issued	$ 2,400,000,000
Debt instrument redemption price percentage	100.00%
Debt instrument redemption price percentage of principal amount	101.00%
Fixed-rate debt \| 2025 Notes
Debt Instrument [Line Items]
Debt issued	$ 600,000,000
Debt interest rate	3.832%		3.832%
Debt principal amount			$ 600,000,000	$ 600,000,000
Fixed-rate debt \| 2025 Notes \| Treasury Rate
Debt Instrument [Line Items]
Interest rate margin	0.30%
Fixed-rate debt \| 2035 Notes
Debt Instrument [Line Items]
Debt issued	$ 400,000,000
Debt interest rate	4.854%		4.854%
Debt principal amount			$ 400,000,000	400,000,000
Fixed-rate debt \| 2035 Notes \| Treasury Rate
Debt Instrument [Line Items]
Interest rate margin	0.35%
Fixed-rate debt \| 2045 Notes
Debt Instrument [Line Items]
Debt issued	$ 500,000,000
Debt interest rate	5.054%		5.054%
Debt principal amount			$ 500,000,000	500,000,000
Fixed-rate debt \| 2045 Notes \| Treasury Rate
Debt Instrument [Line Items]
Interest rate margin	0.40%
Fixed-rate debt \| 2040 Notes
Debt Instrument [Line Items]
Debt issued		$ 300,000,000
Debt interest rate		6.15%	6.15%
Debt instrument redemption price percentage		100.00%
Interest rate margin		0.35%
Debt instrument redemption price percentage of principal amount		101.00%
Debt principal amount			$ 300,000,000	300,000,000
Fixed-rate debt \| 7.00% debentures, due January 15, 2026
Debt Instrument [Line Items]
Debt issued								$ 100,000,000
Debt interest rate			7.00%					7.00%
Debt principal amount			$ 100,000,000	100,000,000
Fixed-rate debt \| 6.35% debentures, due February 1, 2028
Debt Instrument [Line Items]
Debt interest rate			6.35%
Notes payable							$ 150,000,000
Repurchased and retire principal amount of debentures						$ 25,000,000
Redemption of debentures					$ 99,000,000
Debt principal amount			$ 26,000,000	$ 26,000,000