$LDOS
Leidos Holdings, Inc.

2014 Q1 Form 10-K Financial Statement

#000133692014000007 Filed on March 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q1
Revenue $1.291B $5.755B $1.580B
YoY Change -18.29% -10.76% -36.06%
Cost Of Revenue $1.107B $4.992B $1.346B
YoY Change -17.76% -10.02% -45.7%
Gross Profit $184.0M $763.0M $224.0M
YoY Change -17.86% -15.32% -2900.0%
Gross Profit Margin 14.25% 13.26% 14.18%
Selling, General & Admin $51.00M $440.0M $104.0M
YoY Change -50.96% -5.78% 36.84%
% of Gross Profit 27.72% 57.67% 46.43%
Research & Development $45.00M
YoY Change -4.26%
% of Gross Profit 5.9%
Depreciation & Amortization $16.00M $80.00M $17.00M
YoY Change -5.88% -11.11% 750.0%
% of Gross Profit 8.7% 10.48% 7.59%
Operating Expenses $96.00M $442.0M $104.0M
YoY Change -7.69% -5.76% -1.89%
Operating Profit $81.00M $163.0M $91.00M
YoY Change -10.99% -61.28% -179.82%
Interest Expense -$23.00M $82.00M -$16.00M
YoY Change 43.75% -11.83% -40.74%
% of Operating Profit -28.4% 50.31% -17.58%
Other Income/Expense, Net -$11.00M -$8.000M $0.00
YoY Change -200.0% -100.0%
Pretax Income $47.00M $88.00M $93.00M
YoY Change -49.46% -74.49% -166.91%
Income Tax $8.000M $4.000M -$66.00M
% Of Pretax Income 17.02% 4.55% -70.97%
Net Earnings $44.00M $164.0M $186.0M
YoY Change -76.34% -68.76% -215.53%
Net Earnings / Revenue 3.41% 2.85% 11.77%
Basic Earnings Per Share $0.57 $1.94 $1.73
Diluted Earnings Per Share $0.56 $1.94 $1.73
COMMON SHARES
Basic Shares Outstanding 79.07M shares 83.00M shares 341.9M shares
Diluted Shares Outstanding 83.00M shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $430.0M $443.0M $735.0M
YoY Change -41.5% 3.02% -53.83%
Cash & Equivalents $430.0M $443.0M $735.0M
Short-Term Investments
Other Short-Term Assets $256.0M $107.0M $333.0M
YoY Change -23.12% 174.36% -24.15%
Inventory $59.00M $70.00M $79.00M
Prepaid Expenses $34.00M $32.00M
Receivables $1.082B $896.0M $1.166B
Other Receivables $0.00 $102.0M $0.00
Total Short-Term Assets $1.807B $1.618B $3.617B
YoY Change -50.04% -10.46% -14.51%
LONG-TERM ASSETS
Property, Plant & Equipment $482.0M $308.0M $286.0M
YoY Change 68.53% -36.1% -17.82%
Goodwill $1.693B $1.693B
YoY Change 0.0% 29.34%
Intangibles $93.00M $178.0M
YoY Change -47.75% 1.14%
Long-Term Investments
YoY Change
Other Assets $72.00M $111.0M $78.00M
YoY Change -7.69% 27.59% 4.0%
Total Long-Term Assets $2.355B $1.663B $2.258B
YoY Change 4.3% -29.38% -7.31%
TOTAL ASSETS
Total Short-Term Assets $1.807B $1.618B $3.617B
Total Long-Term Assets $2.355B $1.663B $2.258B
Total Assets $4.162B $3.281B $5.875B
YoY Change -29.16% -21.17% -11.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.0M $244.0M $259.0M
YoY Change -15.83% -65.92% -46.6%
Accrued Expenses $395.0M $591.0M $435.0M
YoY Change -9.2% 107.37% -65.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.000M $0.00
YoY Change 0.0% -100.0%
Total Short-Term Liabilities $1.009B $951.0M $1.792B
YoY Change -43.69% -5.75% -40.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.331B $1.164B $1.295B
YoY Change 2.78% -12.55% -0.31%
Other Long-Term Liabilities $227.0M $147.0M $170.0M
YoY Change 33.53% -35.24% 4.94%
Total Long-Term Liabilities $1.558B $1.311B $1.465B
YoY Change 6.35% -15.85% 0.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.009B $951.0M $1.792B
Total Long-Term Liabilities $1.558B $1.311B $1.465B
Total Liabilities $2.567B $2.283B $3.257B
YoY Change -21.19% -11.06% -27.4%
SHAREHOLDERS EQUITY
Retained Earnings $25.00M $510.0M
YoY Change -95.1% 210.98%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.595B $998.0M $2.618B
YoY Change
Total Liabilities & Shareholders Equity $4.162B $3.281B $5.875B
YoY Change -29.16% -21.17% -11.88%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q1
OPERATING ACTIVITIES
Net Income $44.00M $164.0M $186.0M
YoY Change -76.34% -68.76% -215.53%
Depreciation, Depletion And Amortization $16.00M $80.00M $17.00M
YoY Change -5.88% -11.11% 750.0%
Cash From Operating Activities $106.0M $411.0M $210.0M
YoY Change -49.52% 33.01% 41.89%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M $53.00M -$8.000M
YoY Change 175.0% 35.9% 0.0%
Acquisitions $3.000M
YoY Change -99.38%
Other Investing Activities $7.000M -$7.000M $43.00M
YoY Change -83.72% -352.94%
Cash From Investing Activities -$15.00M $80.00M $35.00M
YoY Change -142.86% -71.43% -240.0%
FINANCING ACTIVITIES
Cash Dividend Paid $477.0M
YoY Change 189.09%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -475.0M -478.0M -39.00M
YoY Change 1117.95% -46.53% -880.0%
NET CHANGE
Cash From Operating Activities 106.0M 411.0M 210.0M
Cash From Investing Activities -15.00M 80.00M 35.00M
Cash From Financing Activities -475.0M -478.0M -39.00M
Net Change In Cash -384.0M 13.00M 206.0M
YoY Change -286.41% -104.26% 60.94%
FREE CASH FLOW
Cash From Operating Activities $106.0M $411.0M $210.0M
Capital Expenditures -$22.00M $53.00M -$8.000M
Free Cash Flow $128.0M $358.0M $218.0M
YoY Change -41.28% 32.59% 39.74%

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19000000 USD
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CY2014Q1 us-gaap Line Of Credit Facility Amount Outstanding
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CY2014 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
For a period of four trailing fiscal quarters, the Company maintains a ratio of consolidated funded debt, including borrowings under this credit facility, to earnings before interest, taxes, depreciation and amortization (EBITDA) adjusted for other items as defined in the credit facility of not more than 3.0 to 1.0 and a ratio of EBITDA adjusted for other items as defined in the credit facility to interest expense of greater than 3.5 to 1.0.
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
1295000000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
1333000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1295000000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1331000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1328000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1295000000 USD
CY2014Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
205000000 USD
CY2013Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
268000000 USD
CY2014Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.50
CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
346000000 USD
CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
97000000 USD
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
469000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-894000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-718000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-447000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-519000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-199000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
297000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
195000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
400000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
36000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
525000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
59000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
164000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
42000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
44000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
117000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
81000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-3000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
112000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
110000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
186000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57000000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
161000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
514000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
514000000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
161000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
57000000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
3000000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
13000000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
20000000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
45000000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
148000000 USD
CY2012 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 acquisition
CY2014 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 acquisition
CY2013 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 acquisition
CY2013 us-gaap Operating Expenses
OperatingExpenses
469000000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
442000000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
543000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
423000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
111000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
116000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
76000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-5000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
91000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
105000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
164000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-58000000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
82000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
488000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
95000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
53000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
64000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
76000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
91000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
109000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
42000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
7000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
4000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
5000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
7000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
7000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
12000000 USD
CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
6000000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
6000000 USD
CY2013 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
4000000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
154000000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
181000000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
158000000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
256000000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
333000000 USD
CY2013Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
13000000 USD
CY2014Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
32000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
78000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
8000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
4000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-14000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
6000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
13000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
170000000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
227000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
3000000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
7000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
4000000 USD
CY2013 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
-1000000 USD
CY2014 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
CY2012 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
471000000 USD
CY2013 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
22000000 USD
CY2014 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
319000000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
40000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
165000000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
477000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5000000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
223000000 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
505000000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
111000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
483000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
218000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
672000000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
34000000 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
32000000 USD
CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
24000000 USD
CY2013Q1 us-gaap Prepaid Taxes
PrepaidTaxes
94000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
295000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
295000000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
500000000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
27000000 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
13000000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
19000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
65000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
78000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
827000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
483000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
44000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2013Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
42000000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1088000000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1166000000 USD
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
152000000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1000000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
550000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
74000000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47000000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18000000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
51000000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
51000000 USD
CY2012 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
17000000 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
2000000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
21000000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
10000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
25000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
510000000 USD
CY2012 us-gaap Revenues
Revenues
5836000000 USD
CY2014 us-gaap Revenues
Revenues
5772000000 USD
CY2013 us-gaap Revenues
Revenues
6469000000 USD
CY2013Q1 us-gaap Revenues
Revenues
1580000000 USD
CY2014Q1 us-gaap Revenues
Revenues
1295000000 USD
CY2012Q3 us-gaap Revenues
Revenues
1623000000 USD
CY2013Q4 us-gaap Revenues
Revenues
1418000000 USD
CY2012Q4 us-gaap Revenues
Revenues
1668000000 USD
CY2013Q2 us-gaap Revenues
Revenues
1597000000 USD
CY2013Q3 us-gaap Revenues
Revenues
1462000000 USD
CY2012Q2 us-gaap Revenues
Revenues
1598000000 USD
CY2014 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
38000000 USD
CY2013 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
0 USD
CY2012 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1700000 shares
CY2014 us-gaap Severance Costs1
SeveranceCosts1
10000000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
8000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
53000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
55000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
55000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
200000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
400000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
300000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
39.75
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
70.72
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
62.84
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
58.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2100000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1400000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
52.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
53.51
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
67.32
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3700000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3100000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3000000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2400000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2900000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.05
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
60.78
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
70.00
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
59.98
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
72.12
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
900000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1200000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1000000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
67000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
66000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
49000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
64.76
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
72.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
71.28
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.037
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.245
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.234
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.300
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.295
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1900000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.36
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1600000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1300000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
900000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
71.80
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
66.91
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
70.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
39.43
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1300000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
200000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.040
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.760
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.730
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.480
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24000000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
25000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3500000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5200000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4900000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6200000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4500000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
67.24
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
69.25
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.60
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.25
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.33
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
23000000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4300000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
40.53
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
58.75
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43.10
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
54.86
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
67.67
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
52.79
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
45.16
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y7M6D
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
8000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1100000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
200000 shares
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
44000000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
24000000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
33000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
478000000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
22000000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
319000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1595000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
2618000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
2181000000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
2491000000 USD
CY2014 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-736000000 USD
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.25
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
96000000 USD
CY2014 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
7000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
129000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
107000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
102000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
34000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
27000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
108000000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Management evaluates these estimates and assumptions on an ongoing basis, including those relating to allowances for doubtful accounts, inventories, fair value and impairment of intangible assets and goodwill, income taxes, estimated profitability of long-term contracts, pension benefits, stock-based compensation expense, contingencies and litigation. Estimates and assumptions have been prepared by management on the basis of the most current and best available information at the time of estimation and actual results could differ from those estimates.</font></div></div>
CY2013Q4 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
1
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83000000 shares
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AccountsReceivableBilledAndBillable
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AccountsReceivableBilledAndBillable
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AccountsReceivableUnbillableAndContractRetentions
305000000 USD
CY2013Q1 ldos Accounts Receivable Unbillable And Contract Retentions
AccountsReceivableUnbillableAndContractRetentions
397000000 USD
CY2013Q1 ldos Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax Effect
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CY2014Q1 ldos Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax Effect
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CY2014Q1 ldos Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2013Q1 ldos Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2014Q1 ldos Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Effect
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxEffect
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CY2013Q1 ldos Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Effect
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxEffect
0 USD
CY2013Q1 ldos Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-2000000 USD
CY2014Q1 ldos Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
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CY2014 ldos Adjustmentsto Additional Paidin Capital Contribution Receviedfrom Divestures
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269000000 USD
CY2014 ldos Basis For Attributing Revenues From External Customers
BasisForAttributingRevenuesFromExternalCustomers
0.10
CY2012Q1 ldos Business Acquisition Purchase Price Allocation Goodwill Expected Non Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedNonTaxDeductibleAmount
135000000 USD
CY2013Q1 ldos Business Acquisition Purchase Price Allocation Goodwill Expected Non Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedNonTaxDeductibleAmount
395000000 USD
CY2014Q1 ldos Business Acquisition Purchase Price Allocation Goodwill Expected Non Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedNonTaxDeductibleAmount
0 USD
CY2013Q1 ldos Collections In Excess Of Revenues And Deferred Revenue
CollectionsInExcessOfRevenuesAndDeferredRevenue
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ldos Credit Monitoring Term
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P1Y
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CY2013 ldos Defined Benefit Plan Plan Participants Transfer To Pension Plan Obligation
DefinedBenefitPlanPlanParticipantsTransferToPensionPlanObligation
63000000 USD
CY2012 ldos Discontinued Operation Sale Proceeds From Disposal Of Discontinued Operations
DiscontinuedOperationSaleProceedsFromDisposalOfDiscontinuedOperations
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CY2013 ldos Discontinued Operation Sale Proceeds From Disposal Of Discontinued Operations
DiscontinuedOperationSaleProceedsFromDisposalOfDiscontinuedOperations
51000000 USD
CY2013Q1 ldos Electric Generation Facility Gross
ElectricGenerationFacilityGross
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ElectricGenerationFacilityGross
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CY2012 ldos Income Tax Reconciliation Non Deductible Penalties
IncomeTaxReconciliationNonDeductiblePenalties
46000000 USD
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IncomeTaxReconciliationNonDeductiblePenalties
0 USD
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IncomeTaxReconciliationNonDeductiblePenalties
4000000 USD
CY2014 ldos Income Tax Reconciliation Tax Credits Manufacturing Activity Benefit
IncomeTaxReconciliationTaxCreditsManufacturingActivityBenefit
3000000 USD
CY2012 ldos Income Tax Reconciliation Tax Credits Manufacturing Activity Benefit
IncomeTaxReconciliationTaxCreditsManufacturingActivityBenefit
4000000 USD
CY2013 ldos Income Tax Reconciliation Tax Credits Manufacturing Activity Benefit
IncomeTaxReconciliationTaxCreditsManufacturingActivityBenefit
1000000 USD
CY2014 ldos Income Tax Reconciliation Uncertain Tax Liability
IncomeTaxReconciliationUncertainTaxLiability
0 USD
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IncomeTaxReconciliationUncertainTaxLiability
-96000000 USD
CY2012 ldos Income Tax Reconciliation Uncertain Tax Liability
IncomeTaxReconciliationUncertainTaxLiability
96000000 USD
CY2013 ldos Increase Decrease In Accrued Stock Repurchases
IncreaseDecreaseInAccruedStockRepurchases
0 USD
CY2012 ldos Increase Decrease In Accrued Stock Repurchases
IncreaseDecreaseInAccruedStockRepurchases
-7000000 USD
CY2014 ldos Increase Decrease In Accrued Stock Repurchases
IncreaseDecreaseInAccruedStockRepurchases
0 USD
CY2013 ldos Increase Decrease In Cash And Cash Equivalents From Continuing Operations
IncreaseDecreaseInCashAndCashEquivalentsFromContinuingOperations
-1201000000 USD
CY2012 ldos Increase Decrease In Cash And Cash Equivalents From Continuing Operations
IncreaseDecreaseInCashAndCashEquivalentsFromContinuingOperations
-246000000 USD
CY2014 ldos Increase Decrease In Cash And Cash Equivalents From Continuing Operations
IncreaseDecreaseInCashAndCashEquivalentsFromContinuingOperations
-402000000 USD
CY2012 ldos Increase Decrease In Income From Change In Contract Estimates
IncreaseDecreaseInIncomeFromChangeInContractEstimates
28000000 USD
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IncreaseDecreaseInIncomeFromChangeInContractEstimates
21000000 USD
CY2013 ldos Increase Decrease In Income From Change In Contract Estimates
IncreaseDecreaseInIncomeFromChangeInContractEstimates
19000000 USD
CY2012 ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
0.20
CY2014 ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
0.15
CY2013 ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
0.12
CY2013Q2 ldos Incremental Share Factor
IncrementalShareFactor
1.0713
CY2013Q1 ldos Intangible Assets Gross
IntangibleAssetsGross
266000000 USD
CY2014Q1 ldos Intangible Assets Gross
IntangibleAssetsGross
185000000 USD
CY2013 ldos Lease Terminationand Facility Consolidation Expense
LeaseTerminationandFacilityConsolidationExpense
2000000 USD
CY2014 ldos Lease Terminationand Facility Consolidation Expense
LeaseTerminationandFacilityConsolidationExpense
46000000 USD
CY2013 ldos Legal And Accounting Services Expense
LegalAndAccountingServicesExpense
0 USD
CY2014 ldos Legal And Accounting Services Expense
LegalAndAccountingServicesExpense
2000000 USD
CY2013Q1 ldos Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
24000000 USD
CY2014Q1 ldos Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
16000000 USD
CY2014Q1 ldos Long Term Debt Before Unamortized Discount
LongTermDebtBeforeUnamortizedDiscount
1340000000 USD
CY2014Q1 ldos Minimum Ratio Of Earnings Before Interest Taxes Depreciation And Amortization To Interest Expense Denominator
MinimumRatioOfEarningsBeforeInterestTaxesDepreciationAndAmortizationToInterestExpenseDenominator
1.0
CY2014Q1 ldos Minimum Ratio Of Earnings Before Interest Taxes Depreciation And Amortization To Interest Expense Numerator
MinimumRatioOfEarningsBeforeInterestTaxesDepreciationAndAmortizationToInterestExpenseNumerator
3.5
CY2012 ldos Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
-235000000 USD
CY2014 ldos Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
81000000 USD
CY2013 ldos Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
317000000 USD
CY2012 ldos Net Income Loss From Continuing Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
-235000000 USD
CY2014 ldos Net Income Loss From Continuing Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
81000000 USD
CY2013 ldos Net Income Loss From Continuing Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
317000000 USD
CY2014 ldos Net Proceeds Purchasesof Cost Method Investments
NetProceedsPurchasesofCostMethodInvestments
12000000 USD
CY2013 ldos Net Proceeds Purchasesof Cost Method Investments
NetProceedsPurchasesofCostMethodInvestments
0 USD
CY2012 ldos Net Proceeds Purchasesof Cost Method Investments
NetProceedsPurchasesofCostMethodInvestments
2000000 USD
CY2014 ldos Noncashor Part Noncash Acquisition Accounts Receivable Forgiven
NoncashorPartNoncashAcquisitionAccountsReceivableForgiven
105000000 USD
CY2012 ldos Noncashor Part Noncash Acquisition Accounts Receivable Forgiven
NoncashorPartNoncashAcquisitionAccountsReceivableForgiven
0 USD
CY2013 ldos Noncashor Part Noncash Acquisition Accounts Receivable Forgiven
NoncashorPartNoncashAcquisitionAccountsReceivableForgiven
0 USD
ldos Number Of Lawsuits
NumberOfLawsuits
7 LegalMatter
ldos Number Of Military Clinic And Hospital Patients
NumberOfMilitaryClinicAndHospitalPatients
5000000 Item
CY2008Q3 ldos Numberof False Claims
NumberofFalseClaims
2 LegalMatter
CY2014 ldos Numberof Projects
NumberofProjects
2 project
CY2014 ldos Operating Lease From Subcontractor Term
OperatingLeaseFromSubcontractorTerm
P10Y
CY2014Q1 ldos Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
102000000 USD
CY2013Q1 ldos Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
66000000 USD
CY2014Q1 ldos Participants Maximum Percentage Of Eligible Salary Defer
ParticipantsMaximumPercentageOfEligibleSalaryDefer
0.20
CY2013 ldos Participating Securities Distributed And Undistributed Earnings Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasic
11000000 USD
CY2012 ldos Participating Securities Distributed And Undistributed Earnings Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasic
2000000 USD
CY2014 ldos Participating Securities Distributed And Undistributed Earnings Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasic
3000000 USD
CY2013 ldos Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
11000000 USD
CY2014 ldos Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
3000000 USD
CY2012 ldos Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
2000000 USD
CY2014 ldos Paymentsfor Divestitureof Business
PaymentsforDivestitureofBusiness
26000000 USD
CY2014 ldos Stock Issued Vested Stock Issued As Settlement Of Annual Bonus Accruals
StockIssuedVestedStockIssuedAsSettlementOfAnnualBonusAccruals
2000000 USD
CY2012 ldos Paymentsfor Divestitureof Business
PaymentsforDivestitureofBusiness
0 USD
CY2013 ldos Paymentsfor Divestitureof Business
PaymentsforDivestitureofBusiness
0 USD
CY2014 ldos Percentage Of Benefit Likely Of Being Realized Upon Ultimate Settlement
PercentageOfBenefitLikelyOfBeingRealizedUponUltimateSettlement
0.50
CY2014 ldos Percentage Of Net Proceeds From Legal Settlement Receivable
PercentageOfNetProceedsFromLegalSettlementReceivable
0.25
CY2013Q3 ldos Percentage Of Ownership After Spinoff Transaction
PercentageOfOwnershipAfterSpinoffTransaction
1
CY2014 ldos Period Extension For Portions Of Intercompany Loans
PeriodExtensionForPortionsOfIntercompanyLoans
P1Y
CY2014 ldos Period For Billing And Collection Of Unbilled Receivables Maximum
PeriodForBillingAndCollectionOfUnbilledReceivablesMaximum
P1Y
CY2014 ldos Period Of Collection For Contract Retentions Minimum
PeriodOfCollectionForContractRetentionsMinimum
P1Y
ldos Period Of Identity Restoration Services
PeriodOfIdentityRestorationServices
P1Y
CY2013 ldos Proceedsfrom Repaymentof Financing Costs
ProceedsfromRepaymentofFinancingCosts
0 USD
CY2014 ldos Proceedsfrom Repaymentof Financing Costs
ProceedsfromRepaymentofFinancingCosts
5000000 USD
CY2012 ldos Proceedsfrom Repaymentof Financing Costs
ProceedsfromRepaymentofFinancingCosts
0 USD
CY2014Q1 ldos Ratio Of Consolidated Funded Debt To Earnings Before Interest Taxes Depreciation And Amortization Denominator Maximum
RatioOfConsolidatedFundedDebtToEarningsBeforeInterestTaxesDepreciationAndAmortizationDenominatorMaximum
1.0
CY2014Q1 ldos Ratio Of Consolidated Funded Debt To Earnings Before Interest Taxes Depreciation And Amortization Numerator Maximum
RatioOfConsolidatedFundedDebtToEarningsBeforeInterestTaxesDepreciationAndAmortizationNumeratorMaximum
3.25
CY2014 ldos Remaining Termof Capital Lease
RemainingTermofCapitalLease
P4Y
CY2013 ldos Restructuring Charges Including Separation Charges Netof Tax
RestructuringChargesIncludingSeparationChargesNetofTax
7000000 USD
CY2014 ldos Restructuring Charges Including Separation Charges Netof Tax
RestructuringChargesIncludingSeparationChargesNetofTax
40000000 USD
ldos Restructuring Charges Including Separation Charges Netof Tax
RestructuringChargesIncludingSeparationChargesNetofTax
33000000 USD
CY2014Q1 ldos Restructuring Charges Including Separation Charges Netof Tax
RestructuringChargesIncludingSeparationChargesNetofTax
7000000 USD
CY2013Q4 ldos Restructuring Charges Including Separation Charges Netof Tax
RestructuringChargesIncludingSeparationChargesNetofTax
25000000 USD
CY2014 ldos Restructuring Charges Including Separation Costs
RestructuringChargesIncludingSeparationCosts
65000000 USD
CY2012 ldos Restructuring Charges Including Separation Costs
RestructuringChargesIncludingSeparationCosts
0 USD
CY2013 ldos Restructuring Charges Including Separation Costs
RestructuringChargesIncludingSeparationCosts
11000000 USD
CY2013 ldos Restructuring Related Income Tax Benefit
RestructuringRelatedIncomeTaxBenefit
4000000 USD
CY2014 ldos Restructuring Related Income Tax Benefit
RestructuringRelatedIncomeTaxBenefit
25000000 USD
CY2014 ldos Revolving Credit Facility Extended Maturity Period
RevolvingCreditFacilityExtendedMaturityPeriod
P1Y
CY2013Q1 ldos Salaries Bonuses And Amounts Withheld From Employees Compensation
SalariesBonusesAndAmountsWithheldFromEmployeesCompensation
196000000 USD
CY2014Q1 ldos Salaries Bonuses And Amounts Withheld From Employees Compensation
SalariesBonusesAndAmountsWithheldFromEmployeesCompensation
152000000 USD
ldos Share Based Compensation Arrangement By Share Based Payment Award Options Adjustment For Special Cash Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdjustmentForSpecialCashDividend
400000 shares
ldos Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Separation Adjustment
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsSeparationAdjustment
1500000 shares
ldos Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Separation Agreement Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsSeparationAgreementWeightedAverageGrantDateFairValue
57.04
ldos Sharebased Compensation Arrangementby Sharebased Payment Award Options Separation Adjustments
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsSeparationAdjustments
1900000 shares
ldos Sharebased Compensation Arrangementby Sharebased Payment Award Options Separation Agreement Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsSeparationAgreementWeightedAverageExercisePrice
57.85
CY2014Q1 ldos Special Dividend
SpecialDividend
4
CY2013Q1 ldos Special Dividend
SpecialDividend
4.00
CY2013Q2 ldos Special Dividend Paid
SpecialDividendPaid
342000000 USD
CY2013 ldos Stock Cancelled To Cover Price Of Options Exercises
StockCancelledToCoverPriceOfOptionsExercises
0 USD
CY2012 ldos Stock Cancelled To Cover Price Of Options Exercises
StockCancelledToCoverPriceOfOptionsExercises
14000000 USD
CY2014 ldos Stock Cancelled To Cover Price Of Options Exercises
StockCancelledToCoverPriceOfOptionsExercises
1000000 USD
CY2014 ldos Stock Issued In Lieuof Cash Dividend
StockIssuedInLieuofCashDividend
18000000 USD
CY2012 ldos Stock Issued In Lieuof Cash Dividend
StockIssuedInLieuofCashDividend
0 USD
CY2013 ldos Stock Issued In Lieuof Cash Dividend
StockIssuedInLieuofCashDividend
3000000 USD
CY2013 ldos Stock Issued Vested Stock Issued As Settlement Of Annual Bonus Accruals
StockIssuedVestedStockIssuedAsSettlementOfAnnualBonusAccruals
2000000 USD
CY2012 ldos Stock Issued Vested Stock Issued As Settlement Of Annual Bonus Accruals
StockIssuedVestedStockIssuedAsSettlementOfAnnualBonusAccruals
3000000 USD
CY2014 ldos Strategic Advisory Services Expense
StrategicAdvisoryServicesExpense
7000000 USD
CY2013 ldos Strategic Advisory Services Expense
StrategicAdvisoryServicesExpense
1000000 USD
CY2014 ldos Tax Adjustments Settlementsand Unusual Provisions Dividend Paidto Employeeofthe New Company
TaxAdjustmentsSettlementsandUnusualProvisionsDividendPaidtoEmployeeoftheNewCompany
7000000 USD
CY2014 ldos Tax Adjustments Settlementsand Unusual Provisions Special Dividend
TaxAdjustmentsSettlementsandUnusualProvisionsSpecialDividend
11000000 USD
CY2013 ldos Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions And Settlements With Tax Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsAndSettlementsWithTaxAuthorities
2000000 USD
CY2012 ldos Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions And Settlements With Tax Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsAndSettlementsWithTaxAuthorities
10000000 USD
CY2014 ldos Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions And Settlements With Tax Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsAndSettlementsWithTaxAuthorities
2000000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-01-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001336920
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
79070415 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
5324836935 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Leidos Holdings, Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
LDOS

Files In Submission

Name View Source Status
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