XML 84 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Events (Details) - Subsequent Event [Member] - USD ($)
$ in Billions
Oct. 31, 2023
Oct. 24, 2023
Oct. 21, 2023
Oct. 18, 2023
Equity, Class of Treasury Stock [Line Items]        
Bridge Loan   $ 10.0    
Forecast [Member] | Raytheon's Cybersecurity, Intelligence and Services Business        
Equity, Class of Treasury Stock [Line Items]        
Sales Price for Divestiture of Business       $ 1.3
Common Stock [Member]        
Equity, Class of Treasury Stock [Line Items]        
Stock Repurchase Program, Authorized Amount     $ 11.0  
Common Stock [Member] | Accelerated Share Repurchase        
Equity, Class of Treasury Stock [Line Items]        
Stock Repurchase Program, Authorized Amount     $ 10.0  
Stock Repurchase Program, Expected Amount $ 10.0