XML 76 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Goodwill and Other Intangible Assets - Goodwill by Business Segment (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jul. 02, 2021
Jul. 03, 2020
Jan. 01, 2021
Changes in the carrying amount of goodwill      
Beginning Balance $ 18,876 $ 20,001 $ 20,001
Goodwill decrease from divestitures (538) (533)  
Decrease from reclassification to assets of disposal group held for sale (26) (9)  
Impairment of goodwill 62 369  
Currency translation adjustments (16) (11)  
Other (including adjustments to previously estimated fair value of assets acquired and liabilities assumed)   (64)  
Ending Balance 18,234 19,015 18,876
Disposed of by Sale | CPS and Military Training Businesses      
Changes in the carrying amount of goodwill      
Goodwill decrease from divestitures (538)    
Disposed of by Sale | Applied Kilovolts and Analytical Instrumentation business      
Changes in the carrying amount of goodwill      
Goodwill decrease from divestitures   (533)  
Held-for-sale      
Changes in the carrying amount of goodwill      
Decrease from reclassification to assets of disposal group held for sale (26) (9)  
Integrated Mission Systems      
Changes in the carrying amount of goodwill      
Beginning Balance 6,499 5,768 5,768
Goodwill decrease from divestitures 0 0  
Decrease from reclassification to assets of disposal group held for sale 0 0  
Impairment of goodwill 0 0  
Currency translation adjustments 1 3  
Other (including adjustments to previously estimated fair value of assets acquired and liabilities assumed)   740  
Ending Balance 6,500 6,511 6,499
Space and Airborne Systems      
Changes in the carrying amount of goodwill      
Beginning Balance 5,232 5,131 5,131
Goodwill decrease from divestitures 0 (2)  
Decrease from reclassification to assets of disposal group held for sale 0 0  
Impairment of goodwill 0 5  
Currency translation adjustments (13) (7)  
Other (including adjustments to previously estimated fair value of assets acquired and liabilities assumed)   124  
Ending Balance 5,219 5,241 5,232
Communication Systems      
Changes in the carrying amount of goodwill      
Beginning Balance 4,153 4,243 4,243
Goodwill decrease from divestitures 0 0  
Decrease from reclassification to assets of disposal group held for sale 0 (9)  
Impairment of goodwill 0 0  
Currency translation adjustments 1 (2)  
Other (including adjustments to previously estimated fair value of assets acquired and liabilities assumed)   (81)  
Ending Balance 4,154 4,151 4,153
Aviation Systems      
Changes in the carrying amount of goodwill      
Beginning Balance 2,992 4,859 4,859
Goodwill decrease from divestitures (538) (531)  
Decrease from reclassification to assets of disposal group held for sale (26) 0  
Impairment of goodwill 62 364  
Currency translation adjustments (5) (5)  
Other (including adjustments to previously estimated fair value of assets acquired and liabilities assumed)   (847)  
Ending Balance $ 2,361 $ 3,112 $ 2,992