XML 86 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Millions
Jul. 01, 2018
Apr. 01, 2018
[2]
Dec. 31, 2017
Jul. 02, 2017
Dec. 31, 2016
Current assets:          
Cash and equivalents $ 1,862   $ 2,983 $ 1,856 $ 2,334
Accounts receivable 3,874   3,617    
Unbilled receivables 7,125   5,240    
Inventories 5,890   5,303    
Other current assets 1,076   1,185    
Total current assets 19,827   18,328    
Noncurrent assets:          
Property, plant and equipment (PP&E) 9,088   8,237    
Accumulated depreciation of PP&E (4,909)   (4,720)    
Intangible assets, net 2,738   702    
Goodwill 19,738 [1] $ 11,955 11,914 [2]    
Other assets 670   585    
Investment in subsidiaries 0   0    
Total noncurrent assets 27,325   16,718    
Total assets 47,152   35,046    
Current liabilities:          
Short-term debt and current portion of long-term debt 2,881   2    
Customer advances and deposits 7,219   6,992    
Other current liabilities 6,473   6,105    
Total current liabilities 16,573   13,099    
Noncurrent liabilities:          
Long-term debt 11,397   3,980    
Other liabilities 7,188   6,532    
Total noncurrent liabilities 18,585   10,512    
Intercompany 0   0    
Shareholders’ equity:          
Common stock 482   482    
Other shareholders’ equity 11,512   10,953    
Total shareholders’ equity 11,994   11,435 10,952 10,301
Total liabilities and shareholders’ equity 47,152   35,046    
Consolidating Adjustments          
Current assets:          
Cash and equivalents 0   0 0 0
Accounts receivable 0   0    
Unbilled receivables 0   0    
Inventories 0   0    
Other current assets 0   0    
Total current assets 0   0    
Noncurrent assets:          
Property, plant and equipment (PP&E) 0   0    
Accumulated depreciation of PP&E 0   0    
Intangible assets, net 0   0    
Goodwill 0   0    
Other assets 0   0    
Investment in subsidiaries (56,387)   (44,887)    
Total noncurrent assets (56,387)   (44,887)    
Total assets (56,387)   (44,887)    
Current liabilities:          
Short-term debt and current portion of long-term debt 0   0    
Customer advances and deposits 0   0    
Other current liabilities 0   0    
Total current liabilities 0   0    
Noncurrent liabilities:          
Long-term debt 0   0    
Other liabilities 0   0    
Total noncurrent liabilities 0   0    
Intercompany 0   0    
Shareholders’ equity:          
Common stock (2,132)   (2,132)    
Other shareholders’ equity (54,255)   (42,755)    
Total shareholders’ equity (56,387)   (44,887)    
Total liabilities and shareholders’ equity (56,387)   (44,887)    
Parent Company          
Current assets:          
Cash and equivalents 1,329   1,930 847 1,254
Accounts receivable 0   0    
Unbilled receivables 0   0    
Inventories 0   0    
Other current assets 132   351    
Total current assets 1,461   2,281    
Noncurrent assets:          
Property, plant and equipment (PP&E) 240   221    
Accumulated depreciation of PP&E (79)   (75)    
Intangible assets, net 0   0    
Goodwill 0   0    
Other assets 246   199    
Investment in subsidiaries 56,387   44,887    
Total noncurrent assets 56,794   45,232    
Total assets 58,255   47,513    
Current liabilities:          
Short-term debt and current portion of long-term debt 2,789   0    
Customer advances and deposits 0   0    
Other current liabilities 581   561    
Total current liabilities 3,370   561    
Noncurrent liabilities:          
Long-term debt 11,385   3,950    
Other liabilities 2,293   2,451    
Total noncurrent liabilities 13,678   6,401    
Intercompany 29,213   29,116    
Shareholders’ equity:          
Common stock 482   482    
Other shareholders’ equity 11,512   10,953    
Total shareholders’ equity 11,994   11,435    
Total liabilities and shareholders’ equity 58,255   47,513    
Guarantor Subsidiaries          
Current assets:          
Cash and equivalents 0   0 0 0
Accounts receivable 1,118   1,259    
Unbilled receivables 2,783   2,547    
Inventories 5,752   5,216    
Other current assets 408   461    
Total current assets 10,061   9,483    
Noncurrent assets:          
Property, plant and equipment (PP&E) 6,973   6,779    
Accumulated depreciation of PP&E (4,006)   (3,869)    
Intangible assets, net 272   287    
Goodwill 8,335   8,320    
Other assets 236   232    
Investment in subsidiaries 0   0    
Total noncurrent assets 11,810   11,749    
Total assets 21,871   21,232    
Current liabilities:          
Short-term debt and current portion of long-term debt 1   1    
Customer advances and deposits 4,395   4,180    
Other current liabilities 3,550   3,758    
Total current liabilities 7,946   7,939    
Noncurrent liabilities:          
Long-term debt 5   21    
Other liabilities 3,197   3,473    
Total noncurrent liabilities 3,202   3,494    
Intercompany (28,715)   (28,494)    
Shareholders’ equity:          
Common stock 6   6    
Other shareholders’ equity 39,432   38,287    
Total shareholders’ equity 39,438   38,293    
Total liabilities and shareholders’ equity 21,871   21,232    
Non-Guarantor Subsidiaries          
Current assets:          
Cash and equivalents 533   1,053 $ 1,009 $ 1,080
Accounts receivable 2,756   2,358    
Unbilled receivables 4,342   2,693    
Inventories 138   87    
Other current assets 536   373    
Total current assets 8,305   6,564    
Noncurrent assets:          
Property, plant and equipment (PP&E) 1,875   1,237    
Accumulated depreciation of PP&E (824)   (776)    
Intangible assets, net 2,466   415    
Goodwill 11,403   3,594    
Other assets 188   154    
Investment in subsidiaries 0   0    
Total noncurrent assets 15,108   4,624    
Total assets 23,413   11,188    
Current liabilities:          
Short-term debt and current portion of long-term debt 91   1    
Customer advances and deposits 2,824   2,812    
Other current liabilities 2,342   1,786    
Total current liabilities 5,257   4,599    
Noncurrent liabilities:          
Long-term debt 7   9    
Other liabilities 1,698   608    
Total noncurrent liabilities 1,705   617    
Intercompany (498)   (622)    
Shareholders’ equity:          
Common stock 2,126   2,126    
Other shareholders’ equity 14,823   4,468    
Total shareholders’ equity 16,949   6,594    
Total liabilities and shareholders’ equity $ 23,413   $ 11,188    
[1] Goodwill in the Information Technology and Mission Systems reporting units is net of $632 and $1.3 billion of accumulated impairment losses, respectively.
[2] Goodwill in the Information Systems and Technology reporting unit is net of $1.9 billion of accumulated impairment losses.