10-Q Filing

L3HARRIS TECHNOLOGIES, INC. /DE/ CIK: 202058 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000202058-20-000063`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hrs-20201002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 100 Cash Flow Statement 86 Stockholders Equity 52 Comprehensive Income 40

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.42B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.46B	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$894.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.22B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	218.23M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$202.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	210.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$197.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	218.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$383.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$392.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	210.00M	shares	Point-in-time
Assets of disposal group held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.00M	USD	Point-in-time
Assets of disposal group held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.39B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$837.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$878.00M	USD	Point-in-time
Goodwill	`Goodwill`	$20.00B	USD	Point-in-time
Goodwill	`Goodwill`	$18.99B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.17B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$102.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$116.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$547.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$509.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$32.02B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.75B	USD	Point-in-time
Total assets	`Assets`	$38.34B	USD	Point-in-time
Total assets	`Assets`	$37.15B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.09B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.21B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$411.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$460.00M	USD	Point-in-time
Other accrued items	`OtherAccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Other accrued items	`OtherAccruedLiabilitiesCurrent`	$790.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$666.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$257.00M	USD	Point-in-time
Liabilities of disposal group held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of disposal group held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67B	USD	Point-in-time
Defined benefit plans	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Defined benefit plans	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$781.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$737.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$6.26B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$6.69B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.40B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$808.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.58B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.04B	USD	Point-in-time
Preferred stock, without par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 210,004,233 shares at October 2, 2020 and 218,226,614 shares at January 3, 2020	`CommonStockValue`	$210.00M	USD	Point-in-time
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 210,004,233 shares at October 2, 2020 and 218,226,614 shares at January 3, 2020	`CommonStockValue`	$218.00M	USD	Point-in-time
Other capital	`AdditionalPaidInCapitalCommonStock`	$19.31B	USD	Point-in-time
Other capital	`AdditionalPaidInCapitalCommonStock`	$20.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.59B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$126.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$157.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.15B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue from product sales and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.02B	USD	3 Qtrs
Revenue from product sales and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	1 Quarter
Revenue from product sales and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.43B	USD	1 Quarter
Revenue from product sales and services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.53B	USD	3 Qtrs
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$9.62B	USD	3 Qtrs
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$3.15B	USD	1 Quarter
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$5.60B	USD	3 Qtrs
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$3.24B	USD	1 Quarter
Engineering, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$999.00M	USD	1 Quarter
Engineering, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	3 Qtrs
Engineering, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$817.00M	USD	1 Quarter
Engineering, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.66B	USD	3 Qtrs
Business divestiture-related (losses) gains	`GainLossOnSaleOfBusiness`	$229.00M	USD	3 Qtrs
Business divestiture-related (losses) gains	`GainLossOnSaleOfBusiness`	$-10.00M	USD	1 Quarter
Business divestiture-related (losses) gains	`GainLossOnSaleOfBusiness`	$229.00M	USD	1 Quarter
Business divestiture-related (losses) gains	`GainLossOnSaleOfBusiness`	$-62.00M	USD	3 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$394.00M	USD	3 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-operating income	`OtherNonoperatingIncome`	$296.00M	USD	3 Qtrs
Non-operating income	`OtherNonoperatingIncome`	$173.00M	USD	3 Qtrs
Non-operating income	`OtherNonoperatingIncome`	$96.00M	USD	1 Quarter
Non-operating income	`OtherNonoperatingIncome`	$79.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$149.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$202.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$440.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$518.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$171.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$78.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$904.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$431.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$947.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$435.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income	`ProfitLoss`	$902.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$946.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$430.00M	USD	1 Quarter
Noncontrolling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Noncontrolling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00M	USD	3 Qtrs
Noncontrolling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Noncontrolling interests, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net income attributable to L3Harris Technologies, Inc.	`NetIncomeLoss`	$429.00M	USD	1 Quarter
Net income attributable to L3Harris Technologies, Inc.	`NetIncomeLoss`	$926.00M	USD	3 Qtrs
Net income attributable to L3Harris Technologies, Inc.	`NetIncomeLoss`	$940.00M	USD	3 Qtrs
Net income attributable to L3Harris Technologies, Inc.	`NetIncomeLoss`	$426.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$429.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$427.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$928.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$941.00M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.00	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.25	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.31	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.25	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.13	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.90	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.27	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.99	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.13	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.40M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.60M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.60M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.50M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.50M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.40M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.10M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.30M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income	`ProfitLoss`	$902.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$946.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$430.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$768.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$330.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$124.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$71.00M	USD	3 Qtrs
Share-based matching contributions under defined contribution plans	`DefinedContributionsPlan401kContributionsByEmployer`	$168.00M	USD	3 Qtrs
Share-based matching contributions under defined contribution plans	`DefinedContributionsPlan401kContributionsByEmployer`	$90.00M	USD	3 Qtrs
Qualified pension plan contributions	`DefinedBenefitPlanQualifiedContributionsByEmployer`	$7.00M	USD	3 Qtrs
Qualified pension plan contributions	`DefinedBenefitPlanQualifiedContributionsByEmployer`	$328.00M	USD	3 Qtrs
Pension and other postretirement benefit plan income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-132.00M	USD	3 Qtrs
Pension and other postretirement benefit plan income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-241.00M	USD	3 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$394.00M	USD	3 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Business divestiture-related losses (gains)	`GainLossOnSaleOfBusiness`	$229.00M	USD	3 Qtrs
Business divestiture-related losses (gains)	`GainLossOnSaleOfBusiness`	$-10.00M	USD	1 Quarter
Business divestiture-related losses (gains)	`GainLossOnSaleOfBusiness`	$229.00M	USD	1 Quarter
Business divestiture-related losses (gains)	`GainLossOnSaleOfBusiness`	$-62.00M	USD	3 Qtrs
Gain on sale of asset group	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain on sale of asset group	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-142.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$88.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$98.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-139.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-88.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-94.00M	USD	3 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.00M	USD	3 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$70.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$86.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-124.00M	USD	3 Qtrs
Other accrued items	`IncreaseDecreaseInOtherAccruedLiabilities`	$102.00M	USD	3 Qtrs
Other accrued items	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-61.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$797.00M	USD	3 Qtrs
Net additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00M	USD	3 Qtrs
Net additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.00M	USD	3 Qtrs
Proceeds from sales of businesses, net	`ProceedsFromDivestitureOfBusinesses`	$1.00B	USD	3 Qtrs
Proceeds from sales of businesses, net	`ProceedsFromDivestitureOfBusinesses`	$346.00M	USD	3 Qtrs
Net cash acquired in L3Harris Merger	`CashAcquiredFromAcquisition`	$1.13B	USD	3 Qtrs
Net cash acquired in L3Harris Merger	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Proceeds from sale of asset group	`ProceedsFromSaleOfProductiveAssets`	$20.00M	USD	3 Qtrs
Proceeds from sale of asset group	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.32B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$798.00M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromBorrowings`	$4.00M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromBorrowings`	$249.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfUnsecuredDebt`	$257.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfUnsecuredDebt`	$405.00M	USD	3 Qtrs
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$127.00M	USD	3 Qtrs
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$39.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.85B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$546.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$334.00M	USD	3 Qtrs
Tax withholding payments associated with vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00M	USD	3 Qtrs
Tax withholding payments associated with vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$517.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$658.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.00M	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.00M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.23B	USD	Point-in-time
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income	`ProfitLoss`	$902.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$946.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$430.00M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-545.00M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Shares issued for L3Harris Merger	`StockIssuedDuringPeriodValueAcquisitions`	$19.80B	USD	3 Qtrs
Shares issued for L3Harris Merger	`StockIssuedDuringPeriodValueAcquisitions`	$19.80B	USD	1 Quarter
Shares issued under stock incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$127.00M	USD	3 Qtrs
Shares issued under stock incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$39.00M	USD	3 Qtrs
Shares issued under stock incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$95.00M	USD	1 Quarter
Shares issued under stock incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.00M	USD	1 Quarter
Shares issued under defined contribution plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$46.00M	USD	1 Quarter
Shares issued under defined contribution plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$48.00M	USD	1 Quarter
Shares issued under defined contribution plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$168.00M	USD	3 Qtrs
Shares issued under defined contribution plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$91.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00M	USD	1 Quarter
Tax withholding payments on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00M	USD	1 Quarter
Tax withholding payments on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Tax withholding payments on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Tax withholding payments on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00M	USD	3 Qtrs
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$750.00M	USD	3 Qtrs
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$750.00M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.85B	USD	3 Qtrs
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.15B	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$334.00M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$172.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$546.00M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$179.00M	USD	1 Quarter
Fair value of noncontrolling interests recognized in purchase accounting	`NoncontrollingInterestIncreaseFromBusinessCombination`	$151.00M	USD	1 Quarter
Fair value of noncontrolling interests recognized in purchase accounting	`NoncontrollingInterestIncreaseFromBusinessCombination`	$151.00M	USD	3 Qtrs
Other, including distributions to noncontrolling interests	`StockholdersEquityOther`	$7.00M	USD	3 Qtrs
Other, including distributions to noncontrolling interests	`StockholdersEquityOther`	$7.00M	USD	1 Quarter
Other, including distributions to noncontrolling interests	`StockholdersEquityOther`	-	USD	1 Quarter
Other, including distributions to noncontrolling interests	`StockholdersEquityOther`	$5.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.23B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income	`ProfitLoss`	$902.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$946.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$430.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	3 Qtrs
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	3 Qtrs
Net unrealized gain (loss) on hedging derivatives, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.00M	USD	1 Quarter
Net unrealized gain (loss) on hedging derivatives, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00M	USD	1 Quarter
Net unrealized gain (loss) on hedging derivatives, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-55.00M	USD	3 Qtrs
Net unrealized gain (loss) on hedging derivatives, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-57.00M	USD	3 Qtrs
Net unrecognized loss on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrecognized loss on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrecognized loss on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$478.00M	USD	3 Qtrs
Net unrecognized loss on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss) recognized during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-63.00M	USD	1 Quarter
Other comprehensive income (loss) recognized during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-83.00M	USD	3 Qtrs
Other comprehensive income (loss) recognized during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-559.00M	USD	3 Qtrs
Other comprehensive income (loss) recognized during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$37.00M	USD	1 Quarter
Less: reclassification adjustments for (gains) losses included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Less: reclassification adjustments for (gains) losses included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Less: reclassification adjustments for (gains) losses included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.00M	USD	1 Quarter
Less: reclassification adjustments for (gains) losses included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-545.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$464.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$401.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$820.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$386.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Total comprehensive income attributable to L3Harris Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$380.00M	USD	1 Quarter
Total comprehensive income attributable to L3Harris Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$844.00M	USD	3 Qtrs
Total comprehensive income attributable to L3Harris Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$460.00M	USD	1 Quarter
Total comprehensive income attributable to L3Harris Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$395.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.