10-K Filing

KBR, INC. CIK: 1357615 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001357615-20-000034`
Period End Date	20191231
Filing Date	20200224
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	kbr1231201910-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 162 Cash Flow Statement 169 Stockholders Equity 39 Comprehensive Income 10

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$739.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14 and $9	`AccountsNotesAndLoansReceivableNetCurrent`	$667.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14 and $9	`AccountsNotesAndLoansReceivableNetCurrent`	$927.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14 and $9	`AccountsNotesAndLoansReceivableNetCurrent`	$938.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$215.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$185.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$386.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$355.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$29.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$35.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$184.00M	USD	Point-in-time
Claims receivable	`ContractWithCustomerAssetNetNoncurrent`	$59.00M	USD	Point-in-time
Claims receivable	`ContractWithCustomerAssetNetNoncurrent`	$98.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$151.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $386 and $355 (including net PPE of $29 and $35 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$121.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $386 and $355 (including net PPE of $29 and $35 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$130.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.00M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$968.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $184 and $151	`IntangibleAssetsNetExcludingGoodwill`	$516.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $184 and $151	`IntangibleAssetsNetExcludingGoodwill`	$495.00M	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
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$850.00M	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$724.00M	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$452.00M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$222.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$294.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$236.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	176.60M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	177.38M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	178.33M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	141.82M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	140.90M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	36.51M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	36.50M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	36.48M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$546.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$572.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$377.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$484.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$463.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$209.00M	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`	$11.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$179.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$186.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$250.00M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$277.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$109.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$115.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$84.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$92.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	62.00M	GBP	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$7.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$17.00M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$1.23B	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$1.18B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$172.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$124.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$202.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	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, 178,330,201 and 177,383,302 shares issued, and 141,819,148 and 140,900,032 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 178,330,201 and 177,383,302 shares issued, and 141,819,148 and 140,900,032 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
PIC	`AdditionalPaidInCapital`	$2.21B	USD	Point-in-time
PIC	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Treasury stock, 36,511,053 shares and 36,483,270 shares, at cost, respectively	`TreasuryStockValue`	$817.00M	USD	Point-in-time
Treasury stock, 36,511,053 shares and 36,483,270 shares, at cost, respectively	`TreasuryStockValue`	$817.00M	USD	Point-in-time
Treasury stock, 36,511,053 shares and 36,483,270 shares, at cost, respectively	`TreasuryStockValue`	$818.00M	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-922.00M	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-910.00M	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-987.00M	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$725.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.64B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.73B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.33B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.99B	USD	Annual
Gross profit	`GrossProfit`	$153.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$439.00M	USD	Annual
Gross profit	`GrossProfit`	$149.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$584.00M	USD	Annual
Gross profit	`GrossProfit`	$161.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$653.00M	USD	Annual
Gross profit	`GrossProfit`	$160.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$70.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$79.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.00M	USD	Annual
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	Annual
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	Annual
Asset impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$6.00M	USD	Annual
Asset impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Asset impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.00M	USD	Annual
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$17.00M	USD	Annual
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$5.00M	USD	Annual
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	Annual
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$108.00M	USD	Annual
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$99.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$362.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$78.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$468.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$104.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00M	USD	Annual
Interest expense	`InterestExpense`	$21.00M	USD	Annual
Interest expense	`InterestExpense`	$99.00M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.00M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.00M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.00M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$86.00M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-193.00M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$59.00M	USD	Annual
Net income	`ProfitLoss`	$310.00M	USD	Annual
Net income	`ProfitLoss`	$137.00M	USD	1 Quarter
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net income	`ProfitLoss`	$209.00M	USD	Annual
Net income	`ProfitLoss`	$59.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income	`ProfitLoss`	$440.00M	USD	Annual
Net income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Net income	`ProfitLoss`	$42.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	Annual
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`	$7.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to KBR	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income attributable to KBR	`NetIncomeLoss`	$281.00M	USD	Annual
Net income attributable to KBR	`NetIncomeLoss`	$44.00M	USD	1 Quarter
Net income attributable to KBR	`NetIncomeLoss`	$432.00M	USD	Annual
Net income attributable to KBR	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income attributable to KBR	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income attributable to KBR	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income attributable to KBR	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income attributable to KBR	`NetIncomeLoss`	$202.00M	USD	Annual
Net income attributable to KBR	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income attributable to KBR	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.99	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.05	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.99	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.05	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.00M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.00M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.00M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Net income	`ProfitLoss`	$310.00M	USD	Annual
Net income	`ProfitLoss`	$137.00M	USD	1 Quarter
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net income	`ProfitLoss`	$209.00M	USD	Annual
Net income	`ProfitLoss`	$59.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income	`ProfitLoss`	$440.00M	USD	Annual
Net income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Net income	`ProfitLoss`	$42.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $1, $(2) and $6	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Foreign currency translation adjustments, net of taxes of $1, $(2) and $6	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Foreign currency translation adjustments, net of taxes of $1, $(2) and $6	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.00M	USD	Annual
Pension and post-retirement benefits, net of taxes of $11, $(14) and $(27)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$62.00M	USD	Annual
Pension and post-retirement benefits, net of taxes of $11, $(14) and $(27)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-125.00M	USD	Annual
Pension and post-retirement benefits, net of taxes of $11, $(14) and $(27)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.00M	USD	Annual
Changes in fair value of derivatives, net of taxes of $2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	Annual
Changes in fair value of derivatives, net of taxes of $3 and $0, before 2017-12 adoption	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Changes in fair value of derivatives, net of taxes of $3 and $0, before 2017-12 adoption	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$127.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$322.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$567.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	Annual
Comprehensive income attributable to KBR	`ComprehensiveIncomeNetOfTax`	$293.00M	USD	Annual
Comprehensive income attributable to KBR	`ComprehensiveIncomeNetOfTax`	$125.00M	USD	Annual
Comprehensive income attributable to KBR	`ComprehensiveIncomeNetOfTax`	$560.00M	USD	Annual

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$310.00M	USD	Annual
Net income	`ProfitLoss`	$137.00M	USD	1 Quarter
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net income	`ProfitLoss`	$209.00M	USD	Annual
Net income	`ProfitLoss`	$59.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income	`ProfitLoss`	$440.00M	USD	Annual
Net income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Net income	`ProfitLoss`	$42.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$104.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$63.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$70.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$79.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-322.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$26.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-14.00M	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.00M	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$17.00M	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$5.00M	USD	Annual
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	Annual
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$108.00M	USD	Annual
Gain on consolidation of Aspire subcontracting entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-24.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-29.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-34.00M	USD	Annual
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	Annual
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$-92.00M	USD	Annual
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$203.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$31.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-40.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-25.00M	USD	Annual
Claims receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-430.00M	USD	Annual
Claims receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.00M	USD	Annual
Claims receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-39.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$112.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-193.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-198.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-60.00M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.00M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.00M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.00M	USD	Annual
Payments from (advances to) unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$11.00M	USD	Annual
Payments from (advances to) unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$12.00M	USD	Annual
Payments from (advances to) unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$10.00M	USD	Annual
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$62.00M	USD	Annual
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$69.00M	USD	Annual
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$75.00M	USD	Annual
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-37.00M	USD	Annual
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-41.00M	USD	Annual
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-45.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$84.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$148.00M	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.00M	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.00M	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$20.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$17.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$8.00M	USD	Annual
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$344.00M	USD	Annual
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$146.00M	USD	Annual
Proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	Annual
Proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Adjustments to cash due to consolidation of Aspire entities	`CashandCashEquivalentsPeriodIncreaseDecreaseDuetoConsolidationofVIE`	-	USD	Annual
Adjustments to cash due to consolidation of Aspire entities	`CashandCashEquivalentsPeriodIncreaseDecreaseDuetoConsolidationofVIE`	$197.00M	USD	Annual
Adjustments to cash due to consolidation of Aspire entities	`CashandCashEquivalentsPeriodIncreaseDecreaseDuetoConsolidationofVIE`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-491.00M	USD	Annual
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$53.00M	USD	Annual
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	Annual
Acquisition of remaining ownership interest in joint ventures	`PaymentsToMinorityShareholders`	$56.00M	USD	Annual
Acquisition of remaining ownership interest in joint ventures	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of remaining ownership interest in joint ventures	`PaymentsToMinorityShareholders`	-	USD	Annual
Investments from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00M	USD	Annual
Investments from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00M	USD	Annual
Investments from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$46.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$45.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$44.00M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$22.00M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$22.00M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Purchase of note hedges	`PaymentsForHedgeFinancingActivities`	$62.00M	USD	Annual
Purchase of note hedges	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Purchase of note hedges	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	$350.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Borrowings on revolving credit agreement	`ProceedsFromLinesOfCredit`	$250.00M	USD	Annual
Borrowings on revolving credit agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on long term debt	`ProceedsFromIssuanceOfSecuredDebt`	$1.07B	USD	Annual
Borrowings on long term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings on long term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payments on revolving credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit agreement	`RepaymentsOfLinesOfCredit`	$180.00M	USD	Annual
Payments on revolving credit agreement	`RepaymentsOfLinesOfCredit`	$720.00M	USD	Annual
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$100.00M	USD	Annual
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.00M	USD	Annual
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$70.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Total cash flows provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$654.00M	USD	Annual
Total cash flows provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.00M	USD	Annual
Total cash flows provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Annual
Increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	Annual
Increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$300.00M	USD	Annual
Increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.00M	USD	Annual
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.00M	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`	$439.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.00M	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`	$439.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$80.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$52.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.00M	USD	Annual
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$144.00M	USD	Annual
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$21.00M	USD	Annual
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$54.00M	USD	Annual
Acquisition of technology licensing rights	`ProceedsFromTechnologyRightsNoncashInvestingActivities`	$16.00M	USD	Annual
Acquisition of technology licensing rights	`ProceedsFromTechnologyRightsNoncashInvestingActivities`	-	USD	Annual
Acquisition of technology licensing rights	`ProceedsFromTechnologyRightsNoncashInvestingActivities`	-	USD	Annual
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$11.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$11.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$11.00M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$725.00M	USD	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.34B	USD	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.77B	USD	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$725.00M	USD	Point-in-time
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-69.00M	USD	Annual
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$8.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	Annual
Tax benefit increase related to share-based plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.00M	USD	Annual
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Dividends declared to shareholders	`DividendsCommonStockCash`	$44.00M	USD	Annual
Dividends declared to shareholders	`DividendsCommonStockCash`	$46.00M	USD	Annual
Dividends declared to shareholders	`DividendsCommonStockCash`	$45.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$53.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	Annual
Issuance of employee stock purchase plan (ESPP) shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	Annual
Issuance of employee stock purchase plan (ESPP) shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	Annual
Issuance of employee stock purchase plan (ESPP) shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	Annual
Issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$18.00M	USD	Annual
Investments by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	Annual
Investments by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	Annual
Other noncontrolling interests activity	`OtherNoncontrollingInterestActivity`	$2.00M	USD	Annual
Other noncontrolling interests activity	`OtherNoncontrollingInterestActivity`	$-1.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$322.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$567.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$725.00M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.00M	USD	Annual
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.00M	USD	Annual
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-27.00M	USD	Annual
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00M	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	Annual
Change in fair value of derivatives, before 2017-12 adoption, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.00M	USD	Annual
Change in fair value of derivatives, before 2017-12 adoption, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Change in fair value of derivatives, before 2017-12 adoption, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	Annual

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