10-Q Filing

KBR, INC. CIK: 1357615 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001357615-21-000149`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	kbr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 88 Cash Flow Statement 94 Stockholders Equity 49 Comprehensive Income 52

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Accumulated depreciation, PP&E	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$419.00M	USD	Point-in-time
Accumulated depreciation, PP&E	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$435.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$21.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$24.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $13 and $13, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accumulated amortization, Intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$279.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $13 and $13, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$899.00M	USD	Point-in-time
Accumulated amortization, Intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$228.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$227.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$178.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Claims and accounts receivable	`ContractWithCustomerAssetNetNoncurrent`	$30.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Claims and accounts receivable	`ContractWithCustomerAssetNetNoncurrent`	$30.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $435 and $419 (including net PPE of $21 and $24 owned by a variable interest entity)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $435 and $419 (including net PPE of $21 and $24 owned by a variable interest entity)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$131.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$154.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	179.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	179.91M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$154.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.26M	shares	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$1.76B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $279 and $228, respectively	`IntangibleAssetsNetExcludingGoodwill`	$635.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	38.32M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $279 and $228, respectively	`IntangibleAssetsNetExcludingGoodwill`	$683.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	39.65M	shares	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$881.00M	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$590.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$237.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$297.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.00M	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Total assets	`Assets`	$5.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$964.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$574.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$289.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$356.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$283.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$318.00M	USD	Point-in-time
Nonrecourse project debt	`CurrentMaturitiesOfNonRecourseLongTermDebt`	$5.00M	USD	Point-in-time
Nonrecourse project debt	`CurrentMaturitiesOfNonRecourseLongTermDebt`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$193.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$177.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$310.00M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$381.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$104.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$110.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$96.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$94.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$62.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$2.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$2.00M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$1.58B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$1.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$189.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$186.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$254.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$256.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10B	USD	Point-in-time
Commitments and Contingencies (Notes 6, 13 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 6, 13 and 14)	`CommitmentsAndContingencies`	-	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, 179,908,148 and 179,087,655 shares issued, and 140,260,422 and 140,766,052 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 179,908,148 and 179,087,655 shares issued, and 140,260,422 and 140,766,052 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
PIC	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
PIC	`AdditionalPaidInCapital`	$2.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Treasury stock, 39,647,726 shares and 38,321,603 shares, at cost, respectively	`TreasuryStockValue`	$864.00M	USD	Point-in-time
Treasury stock, 39,647,726 shares and 38,321,603 shares, at cost, respectively	`TreasuryStockValue`	$919.00M	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.84B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.27B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.80B	USD	3 Qtrs
Gross profit	`GrossProfit`	$500.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$172.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$568.00M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-175.00M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.00M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$99.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$176.00M	USD	3 Qtrs
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$18.00M	USD	3 Qtrs
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$3.00M	USD	1 Quarter
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$1.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.00M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.00M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.00M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-43.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income (loss) attributable to KBR	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income (loss) attributable to KBR	`NetIncomeLoss`	$-91.00M	USD	3 Qtrs
Net income (loss) attributable to KBR	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income (loss) attributable to KBR	`NetIncomeLoss`	$-50.00M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.00M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.00M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.00M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.00M	shares	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-43.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$52.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$58.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.00M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-175.00M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-11.00M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$38.00M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$18.00M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.00M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$99.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Asset impairments	`OtherAssetImpairmentCharges`	$91.00M	USD	3 Qtrs
Asset impairments	`OtherAssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-39.00M	USD	3 Qtrs
Accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$341.00M	USD	3 Qtrs
Accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$50.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$50.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-49.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$397.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-124.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-41.00M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$46.00M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$41.00M	USD	3 Qtrs
Payments on operating lease obligation	`IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities`	$-45.00M	USD	3 Qtrs
Payments on operating lease obligation	`IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities`	$-46.00M	USD	3 Qtrs
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$15.00M	USD	3 Qtrs
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$18.00M	USD	3 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$35.00M	USD	3 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$37.00M	USD	3 Qtrs
Pension funding	`IncreaseDecreaseInReserveForEmployeeBenefits`	$-35.00M	USD	3 Qtrs
Pension funding	`IncreaseDecreaseInReserveForEmployeeBenefits`	$-33.00M	USD	3 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$31.00M	USD	3 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-20.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$-147.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	3 Qtrs
Proceeds from disposition of assets and investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from disposition of assets and investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00M	USD	3 Qtrs
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$13.00M	USD	3 Qtrs
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$22.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	3 Qtrs
Acquisition of technology license	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of technology license	`PaymentsToAcquireIntangibleAssets`	$7.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$359.00M	USD	3 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$25.00M	USD	3 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$270.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$40.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$45.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	3 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	3 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$58.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$23.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Total cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.00M	USD	3 Qtrs
Total cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.00M	USD	3 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$949.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$949.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	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`	$550.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$15.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$14.00M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	3 Qtrs
Dividends declared to shareholders	`DividendsCommonStockCash`	$16.00M	USD	1 Quarter
Dividends declared to shareholders	`DividendsCommonStockCash`	$47.00M	USD	3 Qtrs
Dividends declared to shareholders	`DividendsCommonStockCash`	$14.00M	USD	1 Quarter
Dividends declared to shareholders	`DividendsCommonStockCash`	$43.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$58.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.00M	USD	1 Quarter
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	3 Qtrs
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	3 Qtrs
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other noncontrolling interests activity	`OtherNoncontrollingInterestActivity`	$-6.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-43.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-43.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-25.00M	USD	3 Qtrs
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-18.00M	USD	3 Qtrs
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-9.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$4.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$4.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-19.00M	USD	3 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$23.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$44.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$31.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-28.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	3 Qtrs
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	3 Qtrs
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.00M	USD	3 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.00M	USD	3 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$10.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$-118.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	1 Quarter

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