Debt Exchange Offer, Conversion Ratio, Debt To Be Exchanged For Cash

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- Definition

Debt Exchange Offer, Percentage Of Debt Exchanged

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- Definition

Debt Instrument, Period Of Redemption Prior To Maturity

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Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

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

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No definition available.

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- Definition

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

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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.

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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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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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DEBT - Debt Exchange - Narrative (Details) $ in Millions	May 05, 2020	Jul. 02, 2019 USD ($)	Jul. 01, 2019 USD ($)	Dec. 30, 2022	Jan. 01, 2021	Dec. 14, 2020
Debt Instrument [Line Items]
Debt instrument, period of redemption prior to maturity				3 months	1 month
L3Harris \| Senior Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Amount of L3 Notes (prior to debt exchange)		$ 3,350
Debt exchange to cash conversion ratio		0.001
4.950% Senior Notes due February 15, 2021 \| Senior Unsecured Debt
Debt Instrument [Line Items]
Percentage of debt exchanged	9990.00%
Debt exchange, converted interest rate	4.95%
4.950% Senior Notes due February 15, 2021 \| L3Harris \| Senior Unsecured Debt
Debt Instrument [Line Items]
Interest rate margin		0.25%
Debt exchange, converted interest rate		4.95%	4.95%
3.850% Senior Notes due June 15, 2023 \| Senior Unsecured Debt
Debt Instrument [Line Items]
Percentage of debt exchanged	9990.00%
Debt exchange, converted interest rate	3.85%
3.850% Senior Notes due June 15, 2023 \| L3Harris \| Senior Unsecured Debt
Debt Instrument [Line Items]
Debt interest rate		3.85%
Debt instrument redemption price percentage		100.00%
Interest rate margin		0.20%
Debt exchange, converted interest rate		3.85%	3.85%
3.950% Senior Notes due May 28 2024 \| Senior Unsecured Debt
Debt Instrument [Line Items]
Percentage of debt exchanged	9990.00%
Debt exchange, converted interest rate	3.95%
3.950% Senior Notes due May 28 2024 \| L3Harris \| Senior Unsecured Debt
Debt Instrument [Line Items]
Debt interest rate		3.95%
Interest rate margin		0.20%
Debt exchange, converted interest rate		3.95%	3.95%
3.850% Senior Notes due December 15, 2026 \| Senior Unsecured Debt
Debt Instrument [Line Items]
Percentage of debt exchanged	9990.00%
Debt exchange, converted interest rate	3.85%
3.850% Senior Notes due December 15, 2026 \| L3Harris \| Senior Unsecured Debt
Debt Instrument [Line Items]
Debt interest rate		3.85%
Interest rate margin		0.25%
Debt exchange, converted interest rate		3.85%	3.85%
4.400% Senior Notes due June 15, 2028 \| Senior Unsecured Debt
Debt Instrument [Line Items]
Percentage of debt exchanged	9890.00%
Debt exchange, converted interest rate	4.40%
4.400% Senior Notes due June 15, 2028 \| L3Harris \| Senior Unsecured Debt
Debt Instrument [Line Items]
Debt interest rate		4.40%
Interest rate margin		0.25%
Debt exchange, converted interest rate		4.40%	4.40%
L3 \| Senior Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Amount of L3 Notes (prior to debt exchange)			$ 3,350
Long-term debt		$ 329
L3 \| L3Harris \| Senior Unsecured Debt
Debt Instrument [Line Items]
Long-term debt		329
L3 \| 4.950% Senior Notes due February 15, 2021 \| Senior Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Amount of L3 Notes (prior to debt exchange)			650
Long-term debt		149
Debt interest rate						4.95%
L3 \| 3.850% Senior Notes due June 15, 2023 \| Senior Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Amount of L3 Notes (prior to debt exchange)			800
Long-term debt		59
L3 \| 3.950% Senior Notes due May 28 2024 \| Senior Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Amount of L3 Notes (prior to debt exchange)			350
Long-term debt		24
L3 \| 3.850% Senior Notes due December 15, 2026 \| Senior Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Amount of L3 Notes (prior to debt exchange)			550
Long-term debt		15
L3 \| 4.400% Senior Notes due June 15, 2028 \| Senior Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Amount of L3 Notes (prior to debt exchange)			$ 1,000
Long-term debt		$ 82