10-Q Filing

KBR, INC. CIK: 1357615 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001357615-19-000149`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	kbr0930201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 117 Cash Flow Statement 97 Comprehensive Income 12

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Accumulated depreciation, PP&E	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$355.00M	USD	Point-in-time
Accumulated depreciation, PP&E	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$375.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$739.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$35.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$29.00M	USD	Point-in-time
Accumulated amortization, Intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$174.00M	USD	Point-in-time
Accumulated amortization, Intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$151.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12 and $9	`AccountsNotesAndLoansReceivableNetCurrent`	$927.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12 and $9	`AccountsNotesAndLoansReceivableNetCurrent`	$1.04B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$235.00M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$185.00M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$153.00M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Claims and accounts receivable	`ContractWithCustomerAssetNetNoncurrent`	$98.00M	USD	Point-in-time
Claims and accounts receivable	`ContractWithCustomerAssetNetNoncurrent`	$104.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $375 and $355 (including net PPE of $29 and $35 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$109.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $375 and $355 (including net PPE of $29 and $35 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$121.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	178.24M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	177.38M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$183.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	141.71M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	140.90M	shares	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	36.54M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	36.48M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $174 and $151	`IntangibleAssetsNetExcludingGoodwill`	$516.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $174 and $151	`IntangibleAssetsNetExcludingGoodwill`	$489.00M	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$793.00M	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$724.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$222.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$220.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.00M	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Total assets	`Assets`	$5.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$546.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$624.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$536.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$463.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$249.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$221.00M	USD	Point-in-time
Nonrecourse project debt	`CurrentMaturitiesOfNonRecourseLongTermDebt`	$10.00M	USD	Point-in-time
Nonrecourse project debt	`CurrentMaturitiesOfNonRecourseLongTermDebt`	$10.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$191.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$179.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$250.00M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$192.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$108.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$109.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$85.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$84.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$17.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$11.00M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$1.19B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$1.23B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$201.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$202.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$122.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 178,244,609 and 177,383,302 shares issued, and 141,706,294 and 140,900,032 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 178,244,609 and 177,383,302 shares issued, and 141,706,294 and 140,900,032 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
PIC	`AdditionalPaidInCapital`	$2.20B	USD	Point-in-time
PIC	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Treasury stock, 36,538,315 shares and 36,483,270 shares, at cost, respectively	`TreasuryStockValue`	$817.00M	USD	Point-in-time
Treasury stock, 36,538,315 shares and 36,483,270 shares, at cost, respectively	`TreasuryStockValue`	$817.00M	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-954.00M	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-938.00M	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-910.00M	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.19B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.71B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.16B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$149.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$482.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$169.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$427.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$50.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.00M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$11.00M	USD	3 Qtrs
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$1.00M	USD	1 Quarter
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$-2.00M	USD	1 Quarter
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	3 Qtrs
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$113.00M	USD	Point-in-time
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$113.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$99.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$378.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$274.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.00M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.00M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.00M	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$257.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$150.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net income attributable to KBR	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income attributable to KBR	`NetIncomeLoss`	$144.00M	USD	3 Qtrs
Net income attributable to KBR	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income attributable to KBR	`NetIncomeLoss`	$234.00M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.00M	shares	3 Qtrs
Basic weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.00M	shares	3 Qtrs
Basic weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.00M	shares	1 Quarter
Basic weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	shares	3 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Net income	`ProfitLoss`	$257.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$150.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(1), $0, $(1) and $(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(1), $0, $(1) and $(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $(1), $0, $(1) and $(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $(1), $0, $(1) and $(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00M	USD	1 Quarter
Pension and post-retirement benefits, net of taxes of $(1), $(1), $(3) and $(3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Pension and post-retirement benefits, net of taxes of $(1), $(1), $(3) and $(3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension and post-retirement benefits, net of taxes of $(1), $(1), $(3) and $(3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	3 Qtrs
Pension and post-retirement benefits, net of taxes of $(1), $(1), $(3) and $(3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	3 Qtrs
Changes in fair value of derivatives, net of taxes of $3 and $3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00M	USD	3 Qtrs
Changes in fair value of derivatives, net of taxes of $3 and $3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Changes in fair value of derivatives, net of taxes of $0 and $0 before 2017-12 adoption	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	3 Qtrs
Changes in fair value of derivatives, net of taxes of $0 and $0 before 2017-12 adoption	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	3 Qtrs
Comprehensive income attributable to KBR	`ComprehensiveIncomeNetOfTax`	$100.00M	USD	3 Qtrs
Comprehensive income attributable to KBR	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	1 Quarter
Comprehensive income attributable to KBR	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Comprehensive income attributable to KBR	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$257.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$150.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$50.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$29.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$11.00M	USD	3 Qtrs
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$1.00M	USD	1 Quarter
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$-2.00M	USD	1 Quarter
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	3 Qtrs
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$113.00M	USD	Point-in-time
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$113.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-20.00M	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$144.00M	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$123.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$52.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-63.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$82.00M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.00M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.00M	USD	3 Qtrs
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$7.00M	USD	3 Qtrs
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$9.00M	USD	3 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$64.00M	USD	3 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$16.00M	USD	3 Qtrs
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-31.00M	USD	3 Qtrs
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-30.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$75.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$10.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$15.00M	USD	3 Qtrs
Proceeds from disposition of assets and investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from disposition of assets and investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	3 Qtrs
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$257.00M	USD	3 Qtrs
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$146.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.00M	USD	3 Qtrs
Adjustments to cash due to consolidation of Aspire subcontracting entities	`CashandCashEquivalentsPeriodIncreaseDecreaseDuetoConsolidationofVIE`	$197.00M	USD	3 Qtrs
Adjustments to cash due to consolidation of Aspire subcontracting entities	`CashandCashEquivalentsPeriodIncreaseDecreaseDuetoConsolidationofVIE`	-	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.00M	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.00M	USD	3 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	3 Qtrs
Acquisition of remaining ownership interest in joint ventures	`PaymentsToMinorityShareholders`	$56.00M	USD	3 Qtrs
Acquisition of remaining ownership interest in joint ventures	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$34.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$34.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	3 Qtrs
Borrowings on revolving credit agreements	`ProceedsFromLinesOfCredit`	$250.00M	USD	3 Qtrs
Borrowings on revolving credit agreements	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$1.05B	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Payments on revolving credit agreements	`RepaymentsOfLinesOfCredit`	$605.00M	USD	3 Qtrs
Payments on revolving credit agreements	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$54.00M	USD	3 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$47.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Total cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.00M	USD	3 Qtrs
Total cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$552.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	3 Qtrs
(Decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.00M	USD	3 Qtrs
(Decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$54.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$34.00M	USD	3 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$20.00M	USD	3 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$47.00M	USD	3 Qtrs
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$11.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$11.00M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Foreign currency translation, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Pension and post-retirement benefits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension and post-retirement benefits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension and post-retirement benefits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	3 Qtrs
Pension and post-retirement benefits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	3 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.00M	USD	3 Qtrs
Changes in fair value of derivatives, taxes before 2017-12	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Changes in fair value of derivatives, taxes before 2017-12	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs

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