$LDOS
Leidos Holdings, Inc. Stock $ldos

$ldos Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000133692018000052 Filed on October 26, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$2.647B	$2.575B	$2.516B
YoY Change	5.21%	2.88%	-2.29%
Cost Of Revenue	$2.278B	$2.174B	$2.231B
YoY Change	2.11%	1.78%	-1.54%
Gross Profit	$369.0M	$401.0M	$285.0M
YoY Change	29.47%	9.26%	-7.77%
Gross Profit Margin	13.94%	15.57%	11.33%
Selling, General & Admin	$182.0M	$194.0M	$134.0M
YoY Change	35.82%	0.0%	0.75%
% of Gross Profit	49.32%	48.38%	47.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$64.00M	$14.00M	$82.00M
YoY Change	-21.95%	-12.5%	20.59%
% of Gross Profit	17.34%	3.49%	28.77%
Operating Expenses	$182.0M	$194.0M	$134.0M
YoY Change	35.82%	0.0%	0.75%
Operating Profit	$187.0M	$203.0M	$151.0M
YoY Change	23.84%	34.44%	-0.66%
Interest Expense	-$28.00M	-$31.00M	-$27.00M
YoY Change	3.7%	-186.11%	0.0%
% of Operating Profit	-14.97%	-15.27%	-17.88%
Other Income/Expense, Net	-$4.000M	$2.000M	-$32.00M
YoY Change	-87.5%		220.0%
Pretax Income	$150.0M	$170.0M	$34.00M
YoY Change	341.18%	46.55%	-67.62%
Income Tax	-$34.00M	$23.00M	$36.00M
% Of Pretax Income	-22.67%	13.53%	105.88%
Net Earnings	$188.0M	$147.0M	$114.0M
YoY Change	64.91%	79.27%	93.22%
Net Earnings / Revenue	7.1%	5.71%	4.53%
Basic Earnings Per Share		$0.97
Diluted Earnings Per Share	$1.253M	$0.96	$726.1K
COMMON SHARES
Basic Shares Outstanding	149.8M shares	151.0M shares	151.3M shares
Diluted Shares Outstanding		153.0M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$327.0M	$515.0M	$390.0M
YoY Change	-16.15%	79.44%	3.72%
Cash & Equivalents	$327.0M	$515.0M	$390.0M
Short-Term Investments
Other Short-Term Assets	$543.0M	$98.00M	$453.0M
YoY Change	19.87%		30.17%
Inventory		$456.0M	$76.00M
Prepaid Expenses			$90.00M
Receivables	$1.877B	$1.812B	$1.831B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.839B	$2.881B	$2.674B
YoY Change	6.17%	12.06%	12.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$237.0M	$230.0M	$232.0M
YoY Change	2.16%	8.49%	-10.42%
Goodwill	$4.860B	$4.881B	$4.974B
YoY Change	-2.29%	-1.91%	7.62%
Intangibles	$652.0M	$702.0M	$856.0M
YoY Change	-23.83%	-24.11%	-46.13%
Long-Term Investments	$26.00M		$37.00M
YoY Change	-29.73%		85.0%
Other Assets	$182.0M	$214.0M	$254.0M
YoY Change	-28.35%	-10.46%	-4.15%
Total Long-Term Assets	$5.931B	$6.027B	$6.316B
YoY Change	-6.1%	-5.12%	-6.44%
TOTAL ASSETS
Total Short-Term Assets	$2.839B	$2.881B	$2.674B
Total Long-Term Assets	$5.931B	$6.027B	$6.316B
Total Assets	$8.770B	$8.908B	$8.990B
YoY Change	-2.45%	-0.17%	-1.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$547.0M	$1.590B	$557.0M
YoY Change	-1.8%	6.0%	-5.75%
Accrued Expenses	$650.0M	$410.0M	$747.0M
YoY Change	-12.99%	-5.75%	51.52%
Deferred Revenue	$276.0M	$362.0M	$293.0M
YoY Change	-5.8%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$72.00M	$56.00M	$55.00M
YoY Change	30.91%	-12.5%	-11.29%
Total Short-Term Liabilities	$2.059B	$2.093B	$2.202B
YoY Change	-6.49%	3.56%	9.23%
LONG-TERM LIABILITIES
Long-Term Debt	$3.052B	$2.985B	$3.056B
YoY Change	-0.13%	-1.91%	-5.24%
Other Long-Term Liabilities	$144.0M	$141.0M	$129.0M
YoY Change	11.63%	-34.42%	-36.76%
Total Long-Term Liabilities	$144.0M	$141.0M	$129.0M
YoY Change	11.63%	-34.42%	-36.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.059B	$2.093B	$2.202B
Total Long-Term Liabilities	$144.0M	$141.0M	$129.0M
Total Liabilities	$2.203B	$2.234B	$2.331B
YoY Change	-5.49%	-0.09%	5.0%
SHAREHOLDERS EQUITY
Retained Earnings	$420.0M	$231.0M	-$15.00M
YoY Change	-2900.0%	-420.83%	-91.53%
Common Stock	$0.00	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.308B	$3.454B	$3.370B
YoY Change
Total Liabilities & Shareholders Equity	$8.770B	$8.908B	$8.990B
YoY Change	-2.45%	-0.17%	-1.55%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	$188.0M	$147.0M	$114.0M
YoY Change	64.91%	79.27%	93.22%
Depreciation, Depletion And Amortization	$64.00M	$14.00M	$82.00M
YoY Change	-21.95%	-12.5%	20.59%
Cash From Operating Activities	$104.0M	$371.0M	$164.0M
YoY Change	-36.59%	38.95%	36.67%
INVESTING ACTIVITIES
Capital Expenditures	-$20.00M	-$25.00M	-$39.00M
YoY Change	-48.72%	31.58%	333.33%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$40.00M	$1.000M
YoY Change	-100.0%		-50.0%
Cash From Investing Activities	-$20.00M	$15.00M	-$38.00M
YoY Change	-47.37%	-178.95%	442.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$62.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-290.0M	-134.0M	-65.00M
YoY Change	346.15%	-22.99%	-71.37%
NET CHANGE
Cash From Operating Activities	104.0M	371.0M	164.0M
Cash From Investing Activities	-20.00M	15.00M	-38.00M
Cash From Financing Activities	-290.0M	-134.0M	-65.00M
Net Change In Cash	-206.0M	252.0M	61.00M
YoY Change	-437.7%	240.54%	-153.51%
FREE CASH FLOW
Cash From Operating Activities	$104.0M	$371.0M	$164.0M
Capital Expenditures	-$20.00M	-$25.00M	-$39.00M
Free Cash Flow	$124.0M	$396.0M	$203.0M
YoY Change	-38.92%	38.46%	57.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	ldos	Noncashor Part Noncash Acquisition Purchaseof Noncontrolling Interest NoncashorPartNoncashAcquisitionPurchaseofNoncontrollingInterest	3000000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	422000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001336920
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	149760061	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Leidos Holdings, Inc.
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	LDOS
CY2018Q3	ldos	Debt Instrument Maximum Leverage Ratio Exclusionof Unrestricted Cashand Cash Equivalents DebtInstrumentMaximumLeverageRatioExclusionofUnrestrictedCashandCashEquivalents	350000000	USD
CY2017Q3	ldos	Increase Decrease In Income From Change In Contract Estimates IncreaseDecreaseInIncomeFromChangeInContractEstimates	9000000	USD
	ldos	Increase Decrease In Income From Change In Contract Estimates IncreaseDecreaseInIncomeFromChangeInContractEstimates	71000000	USD
CY2018Q3	ldos	Increase Decrease In Income From Change In Contract Estimates IncreaseDecreaseInIncomeFromChangeInContractEstimates	17000000	USD
	ldos	Increase Decrease In Income From Change In Contract Estimates IncreaseDecreaseInIncomeFromChangeInContractEstimates	86000000	USD
CY2017Q3	ldos	Increase Decrease In Income From Change In Contract Estimates Per Diluted Share IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare	0.04
	ldos	Increase Decrease In Income From Change In Contract Estimates Per Diluted Share IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare	0.32
CY2018Q3	ldos	Increase Decrease In Income From Change In Contract Estimates Per Diluted Share IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare	0.07
	ldos	Increase Decrease In Income From Change In Contract Estimates Per Diluted Share IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare	0.41
	ldos	Noncashor Part Noncash Acquisition Purchaseof Noncontrolling Interest NoncashorPartNoncashAcquisitionPurchaseofNoncontrollingInterest	0	USD
CY2018Q1	ldos	Operating Lease Rent Expense For Year One Per Agreement OperatingLeaseRentExpenseForYearOnePerAgreement	11000000	USD
CY2018Q1	ldos	Operating Lease Rent Increase Percentage OperatingLeaseRentIncreasePercentage	0.025
	ldos	Paymentof Tax Indemnification Liability PaymentofTaxIndemnificationLiability	0	USD
CY2018Q2	ldos	Paymentof Tax Indemnification Liability PaymentofTaxIndemnificationLiability	23000000	USD
	ldos	Paymentof Tax Indemnification Liability PaymentofTaxIndemnificationLiability	23000000	USD
CY2017Q3	ldos	Restructuringand Integration Costs RestructuringandIntegrationCosts	27000000	USD
	ldos	Restructuringand Integration Costs RestructuringandIntegrationCosts	81000000	USD
CY2018Q3	ldos	Restructuringand Integration Costs RestructuringandIntegrationCosts	7000000	USD
	ldos	Restructuringand Integration Costs RestructuringandIntegrationCosts	32000000	USD
CY2018Q3	ldos	Tax Cutsand Jobs Act Measurement Period Adjustment Income Tax Expense Benefit TaxCutsandJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	4000000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1639000000	USD
CY2018Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1590000000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	314000000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	341000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	33000000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	13000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	42000000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3344000000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3210000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	32000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	33000000	USD
CY2017Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3000000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	10000000	USD
CY2018Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2000000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	8000000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	76000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	212000000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	50000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	151000000	USD
CY2017Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2018Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7000000	USD
CY2017Q4	us-gaap	Assets Assets	8990000000	USD
CY2018Q3	us-gaap	Assets Assets	8908000000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	2674000000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	2881000000	USD
CY2017Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2018Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	98000000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	6000000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2018Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	43000000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	83000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	390000000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	515000000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	396000000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	361000000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	575000000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-35000000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	153000000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.32
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.96
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.32
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.96
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	151000000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	150000000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	151000000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	150000000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	105000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	287000000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	137000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	364000000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1000000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1000000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	102000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	286000000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	137000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	365000000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	813000000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	903000000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	11000000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	13000000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	234000000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	506000000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	362000000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	293000000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	12000000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	17000000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	37000000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	164000000	USD
CY2018Q3	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	18000000	USD
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	84000000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	2136000000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	6559000000	USD
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	2174000000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	6412000000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	1000000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	55000000	USD
CY2018Q3	us-gaap	Debt Current DebtCurrent	56000000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3129000000	USD
CY2018Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3073000000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	45000000	USD
CY2018Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	43000000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	5000000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	220000000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	232000000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	16000000	USD
	us-gaap	Depreciation Depreciation	42000000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	14000000	USD
	us-gaap	Depreciation Depreciation	42000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	254000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	193000000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	147000000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	147000000	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	17000000	USD
CY2018Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	11000000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.67
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.59
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.65
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.55
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.319
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.301
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.135
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.143
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	487000000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	410000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	412000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	402000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	153000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	50000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	92000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	106000000	USD
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CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	171000000	USD
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CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1100000000	USD
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CY2017Q4	us-gaap	Goodwill Goodwill	4974000000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	4881000000	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	15000000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-36000000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
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CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	170000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	460000000	USD
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CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	37000000	USD
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CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	66000000	USD
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	68000000	USD
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	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2000000	USD
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CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000	shares
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CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1104000000	USD
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CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-35000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-104000000	USD
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	us-gaap	Interest Paid Net InterestPaidNet	101000000	USD
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CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2985000000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	55000000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	56000000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	3111000000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	3041000000	USD
CY2018Q3	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	-8000000	USD
	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	-14000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	13000000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	3000000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	664000000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	252000000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	147000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	393000000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000000	USD
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CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	151000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	458000000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	203000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	561000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	254000000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	214000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	3000000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	2000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	12000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	3000000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	22000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	21000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	34000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-41000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	23000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	35000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-29000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	129000000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	141000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-34000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-17000000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000000	USD
CY2018Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	62000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	162000000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	26000000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	182000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6000000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	150000000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	151000000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	8000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	81000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	53000000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	453000000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	456000000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	450000000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	2000000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	40000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	10000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	13000000	USD
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	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	79000000	USD
	us-gaap	Profit Loss ProfitLoss	251000000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	147000000	USD
	us-gaap	Profit Loss ProfitLoss	394000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	546000000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	571000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	232000000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	230000000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1831000000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	1812000000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1835000000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	194000000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	59000000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	32000000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	60000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	55000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7000000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	231000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15000000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2503000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7654000000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2575000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7547000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10800000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2400000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5200000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3200000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	194000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	561000000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	195000000	USD
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	us-gaap	Share Based Compensation ShareBasedCompensation	32000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	33000000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13000000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	16000000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	26000000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	182000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	3370000000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	3454000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3147000000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3307000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3383000000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3457000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	3384000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	1000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	1000000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4000000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	2000000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	154000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153000000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	154000000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151000000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152000000	shares
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Note 20–Contingencies</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Legal Proceedings</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">MSA Joint Venture</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On November 10, 2015, MSA received a final decision by the Department of Energy ("DoE") contracting officer for the Mission Support Contract concluding that certain payments to MSA by the DoE for the performance of IT services by Lockheed Martin Services, Inc. ("LMSI") under a subcontract to MSA constituted alleged affiliate fees in violation of the FAR. Lockheed Martin Integrated Technology LLC (now known as Leidos Integrated Technology LLC) is a member entity of MSA. Subsequent to the contracting officer's final decision, MSA, LMSI, and Lockheed Martin Corporation received notice from the U.S. Attorney's Office for the Eastern District of Washington that the U.S. government had initiated a False Claims Act investigation into the facts surrounding this dispute, and each of MSA, LMSI and Lockheed Martin Corporation has produced information in response to Civil Investigative Demands from the U.S. Attorney's Office. In addition, the U.S. Attorney's office has advised that a parallel criminal investigation is open, although no subjects or targets of the investigation have been identified.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Since this issue first was raised by the DoE, MSA has asserted that the IT services performed by LMSI under a fixed-price/fixed-unit rate subcontract approved by the DoE meet the definition of a "commercial item" under the FAR and any profits earned on that subcontract are permissible. MSA filed an appeal of the contracting officer's decision with the Civilian Board of Contract Appeals and that appeal is pending, but has been stayed pending resolution of the False Claims Act investigation. Subsequent to the filing of MSA's appeal, the contracting officer demanded that MSA reimburse the DoE in the amount of </font><font style="font-family:Arial;font-size:10pt;">$64 million</font><font style="font-family:Arial;font-size:10pt;">, which was his estimate of the profits earned during the period from 2010 to 2014 by LMSI. The DoE has deferred collection of </font><font style="font-family:Arial;font-size:10pt;">$32 million</font><font style="font-family:Arial;font-size:10pt;"> of that demand, pending resolution of the appeal and without prejudice to MSA's position that it is not liable for any of the DOE's </font><font style="font-family:Arial;font-size:10pt;">$64 million</font><font style="font-family:Arial;font-size:10pt;"> reimbursement claim. MSA and the other member of MSA have indicated that they believe if MSA incurs a liability in this matter, then Leidos Integrated Technology, LLC is responsible to MSA for the loss. Under the terms of the Separation Agreement, Lockheed Martin has agreed to indemnify the Company for </font><font style="font-family:Arial;font-size:10pt;">100%</font><font style="font-family:Arial;font-size:10pt;"> of any damages in excess of </font><font style="font-family:Arial;font-size:10pt;">$38 million</font><font style="font-family:Arial;font-size:10pt;"> up to </font><font style="font-family:Arial;font-size:10pt;">$64 million</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">50%</font><font style="font-family:Arial;font-size:10pt;"> of any damages in excess of </font><font style="font-family:Arial;font-size:10pt;">$64 million</font><font style="font-family:Arial;font-size:10pt;">, with respect to claims asserted against MSA related to this matter. At </font><font style="font-family:Arial;font-size:10pt;">September 28, 2018</font><font style="font-family:Arial;font-size:10pt;">, the Company had a liability of </font><font style="font-family:Arial;font-size:10pt;">$39 million</font><font style="font-family:Arial;font-size:10pt;"> and an indemnification asset of </font><font style="font-family:Arial;font-size:10pt;">$1 million</font><font style="font-family:Arial;font-size:10pt;"> recorded in the condensed consolidated balance sheets.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Securities Litigation</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Between February and April 2012, alleged stockholders filed </font><font style="font-family:Arial;font-size:10pt;">three</font><font style="font-family:Arial;font-size:10pt;"> putative securities class actions against the Company and several former executives relating to the Company's contract to develop and implement an automated time and attendance and workforce management system for certain agencies of the City of New York ("CityTime"). </font><font style="font-family:Arial;font-size:10pt;">One</font><font style="font-family:Arial;font-size:10pt;"> case was withdrawn and </font><font style="font-family:Arial;font-size:10pt;">two</font><font style="font-family:Arial;font-size:10pt;"> cases were consolidated in the U.S. District Court for the Southern District of New York in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">In Re: SAIC, Inc. Securities Litigation</font><font style="font-family:Arial;font-size:10pt;">. The consolidated securities complaint asserted claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 based on allegations that the Company and individual defendants made misleading statements or omissions about the Company's revenues, operating income and internal controls in connection with disclosures relating to the CityTime project. The plaintiffs sought to recover from the Company and the individual defendants an unspecified amount of damages class members allegedly incurred by buying Leidos' stock at an inflated price. The District Court dismissed the plaintiffs' claims with prejudice and without leave to replead. The plaintiffs then appealed to the United States Court of Appeals for the Second Circuit, which issued an opinion affirming in part, and vacating in part, the District Court's ruling. The Company filed a petition for a writ of certiorari in the U.S. Supreme Court, which was granted on March 27, 2017. The District Court granted the Company's request to stay all proceedings, including discovery, pending the outcome at the Supreme Court. In September 2017, the parties engaged in mediation resulting in an agreement to settle all remaining claims for an immaterial amount to be paid by the Company. The amounts payable by the Company are covered by an insurance policy. The terms of the proposed settlement remain subject to court approval.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Greek Government Contract </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In 2003, the Company entered into an FFP contract with the Hellenic Republic of Greece to provide a Command, Control, Communications, Coordination and Integration System. The Greek government disputed the contract balance owed to the Company and has not paid the Company's final invoice. In 2013, the Company received an arbitral award by the International Chamber of Commerce for </font><font style="font-family:Arial;font-size:10pt;">€39 million</font><font style="font-family:Arial;font-size:10pt;">, which has not been satisfied. In January 2017, the U.S. District Court granted an order to enforce the arbitration award and entered judgment in the Company's favor, converting the award to U.S. dollars. The U.S. Court of Appeals for the D.C. Circuit subsequently ruled that the district court judgment should instead reflect the currency in which it was originally awarded. Separately, the Greek government has sought to annul the award through separate litigation in the Greek courts, and such a challenge is currently pending. Based on the complex nature of this contractual situation and the difficulties encountered to date, significant uncertainties exist and the Company is unable to reliably estimate the ultimate outcome.  </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Arbitration Proceeding</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company is a party to an arbitration proceeding that is expected to commence in the fourth quarter of fiscal 2018 involving a claim by Lockheed Martin for indemnification for </font><font style="font-family:Arial;font-size:10pt;">$56 million</font><font style="font-family:Arial;font-size:10pt;"> in taxes attributable to deferred revenue recognized as a result of the Transactions. Based on the arguments advanced to date, the Company believes that the claim appears to be without merit and intends to vigorously defend itself in arbitration. The Company does not believe that a material loss is probable, and has therefore not recorded any liability for this matter. We expect a final decision by the arbitration panel to be issued during the first half of fiscal 2019.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company is also involved in various claims and lawsuits arising in the normal conduct of its business, none of which, in the opinion of the Company's management, based upon current information, will likely have a material adverse effect on the Company's condensed consolidated financial position, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Other Contingencies</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">VirnetX, Inc.</font><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On September 29, 2017, the federal trial court in the Eastern District of Texas entered a final judgment in the VirnetX v. Apple case referred to as the Apple I case. The court found that Apple willfully infringed the VirnetX patents at issue in the Apple I case and awarded enhanced damages, bringing the total award against Apple to over </font><font style="font-family:Arial;font-size:10pt;">$343 million</font><font style="font-family:Arial;font-size:10pt;"> in pre-interest damages. The court subsequently awarded an additional sum of over </font><font style="font-family:Arial;font-size:10pt;">$96 million</font><font style="font-family:Arial;font-size:10pt;"> for costs, attorneys' fees, and interest, bringing the total award to VirnetX in the Apple I case to over </font><font style="font-family:Arial;font-size:10pt;">$439 million</font><font style="font-family:Arial;font-size:10pt;">. Apple has filed an appeal of the judgment in the Apple I case with the U.S. Court of Appeals for the Federal Circuit. </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On April 10, 2018, a jury trial concluded in an additional patent infringement case brought by VirnetX against Apple, referred to as the Apple II case, in which the jury returned a verdict against Apple for infringement and awarded VirnetX damages in the amount of over </font><font style="font-family:Arial;font-size:10pt;">$502 million</font><font style="font-family:Arial;font-size:10pt;">. On April 11, 2018, in a second phase of the Apple II trial, the jury found Apple's infringement to be willful. On August 30, 2018, the federal trial court in the Eastern District of Texas entered a final judgment and rulings on post-trial motions in the Apple II case. The court affirmed the jury’s verdict of over </font><font style="font-family:Arial;font-size:10pt;">$502 million</font><font style="font-family:Arial;font-size:10pt;"> and granted VirnetX’s motions for supplemental damages, a sunset royalty and royalty rate of </font><font style="font-family:Arial;font-size:10pt;">$1.20</font><font style="font-family:Arial;font-size:10pt;"> per infringing device, along with pre-judgment and post-judgment interest and costs. The court denied VirnetX’s motions for enhanced damages, attorneys’ fees, and an injunction. The court also denied Apple’s motions for judgment as a matter of law and for a new trial. An additional sum of over </font><font style="font-family:Arial;font-size:10pt;">$93 million</font><font style="font-family:Arial;font-size:10pt;"> for costs and pre-judgment interest was subsequently agreed upon pursuant to a court order, bringing the total award to VirnetX in the Apple II case to over </font><font style="font-family:Arial;font-size:10pt;">$595 million</font><font style="font-family:Arial;font-size:10pt;">. Apple has filed an appeal of the judgment in the Apple II case with the U.S. Court of Appeals for the Federal Circuit.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Under its agreements with VirnetX, the Company would receive </font><font style="font-family:Arial;font-size:10pt;">25%</font><font style="font-family:Arial;font-size:10pt;"> of the proceeds obtained by VirnetX after reduction for attorneys' fees and costs. However, the verdicts in these cases remain subject to appeal. In addition, the patents at issue in these cases are subject to U.S. Patent and Trademark Office post-grant inter partes review and/or reexamination proceedings and related appeals, which may result in all or part of these patents being invalidated or the claims of the patents being limited. Thus, no assurances can be given when or if the Company will receive any proceeds in connection with these jury awards. In addition, if the Company receives any proceeds, the Company is required to pay a royalty to the customer who paid for the development of the technology. </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company does not have any assets or liabilities recorded in connection with this matter as of </font><font style="font-family:Arial;font-size:10pt;">September 28, 2018</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Government Investigations and Reviews</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company is routinely subject to investigations and reviews relating to compliance with various laws and regulations with respect to its role as a contractor to federal, state and local government customers and in connection with performing services in countries outside of the United States. Adverse findings could have a material effect on the Company's business, financial position, results of operations and cash flows due to its reliance on government contracts.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">During the quarter and nine months ended </font><font style="font-family:Arial;font-size:10pt;">September 28, 2018</font><font style="font-family:Arial;font-size:10pt;">, pursuant to the resolution of certain government accounting matters, including audits by the DCAA, the Company recorded a net reduction of </font><font style="font-family:Arial;font-size:10pt;">$8 million</font><font style="font-family:Arial;font-size:10pt;"> and $</font><font style="font-family:Arial;font-size:10pt;">14 million</font><font style="font-family:Arial;font-size:10pt;">, respectively, to its accrued liabilities.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Indirect cost audits by the DCAA remain open for fiscal 2016 and subsequent years for Leidos, Inc., and fiscal 2012 and subsequent years for Leidos Innovations. Although the Company has recorded contract revenues based upon an estimate of costs that the Company believes will be approved upon final audit or review, the Company cannot predict the outcome of any ongoing or future audits or reviews and adjustments, and if future adjustments exceed the Company's estimates, its profitability may be adversely affected. </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">As of </font><font style="font-family:Arial;font-size:10pt;">September 28, 2018</font><font style="font-family:Arial;font-size:10pt;">, the Company believes it has adequately reserved for potential adjustments from audits or reviews of contract costs.</font></div></div>

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$LDOS
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2018 Q4 Form 10-Q Financial Statement

#000133692018000052 Filed on October 26, 2018

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$LDOS Leidos Holdings, Inc. Stock $ldos

2018 Q4 Form 10-Q Financial Statement

#000133692018000052 Filed on October 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

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Files In Submission

$LDOS
Leidos Holdings, Inc. Stock $ldos