Condensed Combining Financial Information of L-3 Communications and Its Subsidiaries - Condensed Combining Statements of Cash Flows (Detail) (USD $) | 9 Months Ended |
In Millions, unless otherwise specified | Sep. 27, 2013 | Sep. 28, 2012 |
Operating activities: | | |
Net cash from operating activities | $617 | |
Net cash from operating activities from continuing operations | 617 | 692 |
Investing activities: | | |
Business acquisitions, net of cash acquired | -2 | -349 |
Investments in L-3 Communications | | |
Other investing activities | -139 | 212 |
Net cash used in investing activities from continuing operations | -141 | -137 |
Net cash used in investing activities | -141 | |
Financing activities: | | |
Redemption of senior subordinated notes | | -250 |
Common stock repurchased | -404 | -504 |
Dividends paid on L-3 Holdings common stock | -151 | -149 |
Dividends paid to L-3 Holdings | | |
Investments from L-3 Holdings | | |
Other financing activities | 109 | 20 |
Net cash used in financing activities from continuing operations | -446 | -883 |
Net cash used in financing activities | -446 | |
Effect of foreign currency exchange rate changes on cash | -2 | 4 |
Net increase in cash and cash equivalents of discontinued operations | | 74 |
Net increase (decrease) in cash and cash equivalents | 28 | -250 |
Cash and cash equivalents, beginning of the period | 349 | 764 |
Cash and cash equivalents, end of the period | 377 | 514 |
L-3 Communications Holdings, Inc. [Member] | | |
Operating activities: | | |
Net cash from operating activities | 555 | |
Net cash from operating activities from continuing operations | | 653 |
Investing activities: | | |
Business acquisitions, net of cash acquired | | |
Investments in L-3 Communications | -104 | -27 |
Other investing activities | | |
Net cash used in investing activities from continuing operations | | -27 |
Net cash used in investing activities | -104 | |
Financing activities: | | |
Common stock repurchased | -404 | -504 |
Dividends paid on L-3 Holdings common stock | -151 | -149 |
Dividends paid to L-3 Holdings | | |
Investments from L-3 Holdings | | |
Other financing activities | 104 | 27 |
Net cash used in financing activities from continuing operations | | -626 |
Net cash used in financing activities | -451 | |
Effect of foreign currency exchange rate changes on cash | | |
Net increase (decrease) in cash and cash equivalents | | |
Cash and cash equivalents, beginning of the period | | |
Cash and cash equivalents, end of the period | | |
L-3 Communications Corporation's [Member] | | |
Operating activities: | | |
Net cash from operating activities | 86 | |
Net cash from operating activities from continuing operations | | 83 |
Investing activities: | | |
Business acquisitions, net of cash acquired | -2 | -349 |
Investments in L-3 Communications | | |
Other investing activities | -70 | 262 |
Net cash used in investing activities from continuing operations | | -87 |
Net cash used in investing activities | -72 | |
Financing activities: | | |
Redemption of senior subordinated notes | | -250 |
Common stock repurchased | | |
Dividends paid on L-3 Holdings common stock | | |
Dividends paid to L-3 Holdings | -555 | -653 |
Investments from L-3 Holdings | 104 | 27 |
Other financing activities | 345 | 523 |
Net cash used in financing activities from continuing operations | | -353 |
Net cash used in financing activities | -106 | |
Effect of foreign currency exchange rate changes on cash | | |
Net increase in cash and cash equivalents of discontinued operations | | 74 |
Net increase (decrease) in cash and cash equivalents | -92 | -283 |
Cash and cash equivalents, beginning of the period | 246 | 644 |
Cash and cash equivalents, end of the period | 154 | 361 |
Guarantor Subsidiaries [Member] | | |
Operating activities: | | |
Net cash from operating activities | 523 | |
Net cash from operating activities from continuing operations | | 527 |
Investing activities: | | |
Business acquisitions, net of cash acquired | | |
Investments in L-3 Communications | | |
Other investing activities | -53 | -41 |
Net cash used in investing activities from continuing operations | | -41 |
Net cash used in investing activities | -53 | |
Financing activities: | | |
Common stock repurchased | | |
Dividends paid on L-3 Holdings common stock | | |
Dividends paid to L-3 Holdings | | |
Investments from L-3 Holdings | | |
Other financing activities | -469 | -485 |
Net cash used in financing activities from continuing operations | | -485 |
Net cash used in financing activities | -469 | |
Effect of foreign currency exchange rate changes on cash | | |
Net increase (decrease) in cash and cash equivalents | 1 | 1 |
Cash and cash equivalents, beginning of the period | | |
Cash and cash equivalents, end of the period | 1 | 1 |
Non-Guarantor Subsidiaries [Member] | | |
Operating activities: | | |
Net cash from operating activities | 101 | |
Net cash from operating activities from continuing operations | | 182 |
Investing activities: | | |
Business acquisitions, net of cash acquired | | |
Investments in L-3 Communications | | |
Other investing activities | -16 | -9 |
Net cash used in investing activities from continuing operations | | -9 |
Net cash used in investing activities | -16 | |
Financing activities: | | |
Common stock repurchased | | |
Dividends paid on L-3 Holdings common stock | | |
Dividends paid to L-3 Holdings | | |
Investments from L-3 Holdings | | |
Other financing activities | -81 | -182 |
Net cash used in financing activities from continuing operations | | -182 |
Net cash used in financing activities | -81 | |
Effect of foreign currency exchange rate changes on cash | -2 | 4 |
Net increase (decrease) in cash and cash equivalents | 2 | -5 |
Cash and cash equivalents, beginning of the period | 242 | 222 |
Cash and cash equivalents, end of the period | 244 | 217 |
Eliminations [Member] | | |
Operating activities: | | |
Net cash from operating activities | -648 | |
Net cash from operating activities from continuing operations | | -753 |
Investing activities: | | |
Business acquisitions, net of cash acquired | | |
Investments in L-3 Communications | 104 | 27 |
Other investing activities | | |
Net cash used in investing activities from continuing operations | | 27 |
Net cash used in investing activities | 104 | |
Financing activities: | | |
Common stock repurchased | | |
Dividends paid on L-3 Holdings common stock | | |
Dividends paid to L-3 Holdings | 555 | 653 |
Investments from L-3 Holdings | -104 | -27 |
Other financing activities | 210 | 137 |
Net cash used in financing activities from continuing operations | | 763 |
Net cash used in financing activities | 661 | |
Effect of foreign currency exchange rate changes on cash | | |
Net increase (decrease) in cash and cash equivalents | 117 | 37 |
Cash and cash equivalents, beginning of the period | -139 | -102 |
Cash and cash equivalents, end of the period | ($22) | ($65) |