10-Q Filing

LEIDOS HOLDINGS, INC. CIK: 1336920 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001336920-24-000054`
Period End Date	20240930
Filing Date	20241029
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ldos-20240927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 146 Cash Flow Statement 176 Stockholders Equity 140 Comprehensive Income 80

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.43B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.43B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.71B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.71B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$323.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$323.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.34M	shares	Point-in-time
Inventory, net	`InventoryNet`	$310.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$310.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.34M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$489.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$489.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$451.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$451.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$992.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$992.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$961.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$961.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$667.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$667.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$558.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$558.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.12B	USD	Point-in-time
Goodwill	`Goodwill`	$6.12B	USD	Point-in-time
Goodwill	`Goodwill`	$6.70B	USD	Point-in-time
Goodwill	`Goodwill`	$6.70B	USD	Point-in-time
Goodwill	`Goodwill`	$6.11B	USD	Point-in-time
Goodwill	`Goodwill`	$6.11B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$459.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$459.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$512.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$512.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$438.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$438.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Total assets	`Assets`	$12.70B	USD	Point-in-time
Total assets	`Assets`	$12.70B	USD	Point-in-time
Total assets	`Assets`	$13.34B	USD	Point-in-time
Total assets	`Assets`	$13.34B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.29B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.29B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.28B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.28B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$695.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$695.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$903.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$903.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$592.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$592.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$18.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.66B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.66B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.08B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.08B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$467.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$467.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$516.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$516.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$267.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$267.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$341.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$341.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.44B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 133,337,275 and 135,766,419 shares issued and outstanding at September 27, 2024, and December 29, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 133,337,275 and 135,766,419 shares issued and outstanding at September 27, 2024, and December 29, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 133,337,275 and 135,766,419 shares issued and outstanding at September 27, 2024, and December 29, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 133,337,275 and 135,766,419 shares issued and outstanding at September 27, 2024, and December 29, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Total Leidos stockholders equity	`StockholdersEquity`	$4.61B	USD	Point-in-time
Total Leidos stockholders equity	`StockholdersEquity`	$4.61B	USD	Point-in-time
Total Leidos stockholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total Leidos stockholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$53.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$53.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$57.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$57.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.34B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$11.46B	USD	3 Qtrs
Revenues	`Revenues`	$11.46B	USD	3 Qtrs
Revenues	`Revenues`	$4.19B	USD	1 Quarter
Revenues	`Revenues`	$4.19B	USD	1 Quarter
Revenues	`Revenues`	$3.92B	USD	1 Quarter
Revenues	`Revenues`	$3.92B	USD	1 Quarter
Revenues	`Revenues`	$12.30B	USD	3 Qtrs
Revenues	`Revenues`	$12.30B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.33B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.33B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.81B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$9.81B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$10.19B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$10.19B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.43B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.43B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$709.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$709.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$704.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$704.00M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$14.00M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$14.00M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$3.00M	USD	1 Quarter
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$3.00M	USD	1 Quarter
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$5.00M	USD	1 Quarter
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$5.00M	USD	1 Quarter
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$14.00M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$14.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$599.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$599.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$599.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$599.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$596.00M	USD	Annual
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$596.00M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$88.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$88.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$6.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$6.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$6.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$6.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$88.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$88.00M	USD	3 Qtrs
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	3 Qtrs
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	3 Qtrs
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	3 Qtrs
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	3 Qtrs
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$260.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$260.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-336.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-336.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.41B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.41B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$516.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$516.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-163.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-163.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-146.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-146.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-388.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-388.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$115.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$115.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$295.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$295.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-396.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-396.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$362.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$362.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$283.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$283.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$210.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$210.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$969.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$969.00M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net income (loss) attributable to Leidos common stockholders	`NetIncomeLoss`	$-399.00M	USD	1 Quarter
Net income (loss) attributable to Leidos common stockholders	`NetIncomeLoss`	$-399.00M	USD	1 Quarter
Net income (loss) attributable to Leidos common stockholders	`NetIncomeLoss`	$-30.00M	USD	3 Qtrs
Net income (loss) attributable to Leidos common stockholders	`NetIncomeLoss`	$-30.00M	USD	3 Qtrs
Net income (loss) attributable to Leidos common stockholders	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income (loss) attributable to Leidos common stockholders	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income (loss) attributable to Leidos common stockholders	`NetIncomeLoss`	$970.00M	USD	3 Qtrs
Net income (loss) attributable to Leidos common stockholders	`NetIncomeLoss`	$970.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.13	USD	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-396.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-396.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$362.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$362.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$283.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$283.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$210.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$210.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$969.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$969.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$248.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$248.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-192.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-192.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-96.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-96.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$599.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$599.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$599.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$599.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$596.00M	USD	Annual
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$596.00M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$88.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$88.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$6.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$6.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$6.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$6.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$88.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$88.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$109.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$109.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$260.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$260.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-102.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-102.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-141.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-141.00M	USD	3 Qtrs
Accounts payable and accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$-149.00M	USD	3 Qtrs
Accounts payable and accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$-149.00M	USD	3 Qtrs
Accounts payable and accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$22.00M	USD	3 Qtrs
Accounts payable and accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$22.00M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$105.00M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$105.00M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$208.00M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$208.00M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$38.00M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$38.00M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-101.00M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-101.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$861.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$861.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for property, equipment and software	`PaymentsToAcquireProductiveAssets`	$129.00M	USD	3 Qtrs
Payments for property, equipment and software	`PaymentsToAcquireProductiveAssets`	$129.00M	USD	3 Qtrs
Payments for property, equipment and software	`PaymentsToAcquireProductiveAssets`	$63.00M	USD	3 Qtrs
Payments for property, equipment and software	`PaymentsToAcquireProductiveAssets`	$63.00M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.00M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$1.74B	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$1.74B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.04B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.04B	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$150.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$150.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$155.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$155.00M	USD	3 Qtrs
Repurchases of stock and other	`PaymentsForRepurchaseOfEquity`	$500.00M	USD	3 Qtrs
Repurchases of stock and other	`PaymentsForRepurchaseOfEquity`	$500.00M	USD	3 Qtrs
Repurchases of stock and other	`PaymentsForRepurchaseOfEquity`	$44.00M	USD	3 Qtrs
Repurchases of stock and other	`PaymentsForRepurchaseOfEquity`	$44.00M	USD	3 Qtrs
Proceeds from issuances of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$28.00M	USD	3 Qtrs
Proceeds from issuances of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$28.00M	USD	3 Qtrs
Proceeds from issuances of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$37.00M	USD	3 Qtrs
Proceeds from issuances of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$37.00M	USD	3 Qtrs
Net capital distributions to non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-3.00M	USD	3 Qtrs
Net capital distributions to non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-3.00M	USD	3 Qtrs
Net capital distributions to non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-8.00M	USD	3 Qtrs
Net capital distributions to non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-8.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-644.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-644.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-470.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-470.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$256.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$256.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$398.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$398.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.00M	USD	Point-in-time
Less: restricted cash at end of period	`RestrictedCash`	$141.00M	USD	Point-in-time
Less: restricted cash at end of period	`RestrictedCash`	$141.00M	USD	Point-in-time
Less: restricted cash at end of period	`RestrictedCash`	$189.00M	USD	Point-in-time
Less: restricted cash at end of period	`RestrictedCash`	$189.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$777.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$777.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$750.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$750.00M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$276.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$276.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$325.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$325.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$167.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$167.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$160.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$160.00M	USD	3 Qtrs
Property, plant and equipment additions	`PropertyPlantAndAdditionsNonCashInvestingActivity`	$2.00M	USD	3 Qtrs
Property, plant and equipment additions	`PropertyPlantAndAdditionsNonCashInvestingActivity`	$2.00M	USD	3 Qtrs
Property, plant and equipment additions	`PropertyPlantAndAdditionsNonCashInvestingActivity`	$72.00M	USD	3 Qtrs
Property, plant and equipment additions	`PropertyPlantAndAdditionsNonCashInvestingActivity`	$72.00M	USD	3 Qtrs
Finance lease obligations	`CapitalLeaseObligationsIncurred`	$65.00M	USD	3 Qtrs
Finance lease obligations	`CapitalLeaseObligationsIncurred`	$65.00M	USD	3 Qtrs
Finance lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Finance lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Stockholders Equity 140 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	135.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	135.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	133.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	133.34M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-396.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-396.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$362.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$362.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$283.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$283.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$210.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$210.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$969.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$969.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$12.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$12.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$205.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$205.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$43.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$43.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$184.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$184.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$50.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$50.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$51.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$51.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$53.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$53.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$51.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$51.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$50.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$50.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$51.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$51.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	135.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	135.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	133.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	133.34M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-396.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-396.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$362.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$362.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$283.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$283.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$210.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$210.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$969.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$969.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00M	USD	1 Quarter
Unrecognized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrecognized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrecognized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	1 Quarter
Unrecognized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	1 Quarter
Unrecognized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Unrecognized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Unrecognized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Unrecognized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-428.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-428.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$983.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$983.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$-431.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$-431.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$-52.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$-52.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$984.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$984.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$395.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$395.00M	USD	1 Quarter

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