XML 39 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities (Details) (Interest rate swaps, Designated as Hedging Instrument, USD $)
In Millions, unless otherwise specified
Apr. 03, 2015
Jan. 30, 2015
Oct. 31, 2014
Notes payable and long-term debt, net of current portion
     
Derivative [Line Items]      
Derivative liability $ 15us-gaap_LongTermDebtFairValue
/ us-gaap_BalanceSheetLocationAxis
= ldos_NotesPayableandLongTermDebtNetofCurrentPortionMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ 17us-gaap_LongTermDebtFairValue
/ us-gaap_BalanceSheetLocationAxis
= ldos_NotesPayableandLongTermDebtNetofCurrentPortionMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Notes payable and long-term debt, net of current portion | Notes Which Mature In December 2020
     
Derivative [Line Items]      
Hedged instrument, face amount     450us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= ldos_NotesPayableandLongTermDebtNetofCurrentPortionMember
/ us-gaap_DebtInstrumentAxis
= ldos_NotesWhichMatureOnDecemberTwoThousandTwentyMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Stated interest rate     4.45%us-gaap_DerivativeFixedInterestRate
/ us-gaap_BalanceSheetLocationAxis
= ldos_NotesPayableandLongTermDebtNetofCurrentPortionMember
/ us-gaap_DebtInstrumentAxis
= ldos_NotesWhichMatureOnDecemberTwoThousandTwentyMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Other assets
     
Derivative [Line Items]      
Derivative asset $ 15us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ 17us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember