10-K Filing

KBR, INC. CIK: 1357615 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001357615-22-000012`
Period End Date	20211231
Filing Date	20220222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	kbr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 67 Cash Flow Statement 138 Stockholders Equity 38 Comprehensive Income 39

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $13 and $13	`AccountsNotesAndLoansReceivableNetCurrent`	$1.41B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $13 and $13	`AccountsNotesAndLoansReceivableNetCurrent`	$899.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$224.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$178.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.00M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$419.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.00M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$431.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$24.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$19.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Claims and accounts receivable	`ContractWithCustomerAssetNetNoncurrent`	$30.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$291.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$228.00M	USD	Point-in-time
Claims and accounts receivable	`ContractWithCustomerAssetNetNoncurrent`	$30.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $431 and $419 (including net PPE of $19 and $24 owned by a variable interest entity)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $431 and $419 (including net PPE of $19 and $24 owned by a variable interest entity)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$136.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$158.00M	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`	$154.00M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.76B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $291 and $228	`IntangibleAssetsNetExcludingGoodwill`	$708.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $291 and $228	`IntangibleAssetsNetExcludingGoodwill`	$683.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$881.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$576.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$226.00M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$297.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	178.30M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	179.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	179.98M	shares	Point-in-time
Total assets	`Assets`	$6.20B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.77M	shares	Point-in-time
Total assets	`Assets`	$5.71B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	40.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	36.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	38.32M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$574.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$356.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$313.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$283.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$317.00M	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`	$44.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$193.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$88.00M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$381.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$111.00M	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`	$95.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$2.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	62.00M	GBP	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$2.00M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$1.85B	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$1.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$188.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$186.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$256.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$217.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.50B	USD	Point-in-time
Commitments and Contingencies (Notes 6, 14 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 6, 14 and 15)	`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, 179,983,586 and 179,087,655 shares issued, and 139,786,136 and 140,766,052 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 179,983,586 and 179,087,655 shares issued, and 139,786,136 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`	$1.26B	USD	Point-in-time
Treasury stock, 40,197,450 shares and 38,321,603 shares, at cost, respectively	`TreasuryStockValue`	$864.00M	USD	Point-in-time
Treasury stock, 40,197,450 shares and 38,321,603 shares, at cost, respectively	`TreasuryStockValue`	$943.00M	USD	Point-in-time
Treasury stock, 40,197,450 shares and 38,321,603 shares, at cost, respectively	`TreasuryStockValue`	$817.00M	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-881.00M	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.20B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.77B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.64B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.34B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$5.10B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.99B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.53B	USD	Annual
Gross profit	`GrossProfit`	$666.00M	USD	Annual
Gross profit	`GrossProfit`	$653.00M	USD	Annual
Gross profit	`GrossProfit`	$806.00M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-170.00M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$335.00M	USD	Annual
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	Annual
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.00M	USD	Annual
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$62.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$99.00M	USD	Annual
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$2.00M	USD	Annual
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$214.00M	USD	Annual
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$17.00M	USD	Annual
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$18.00M	USD	Annual
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$2.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$231.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$57.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$362.00M	USD	Annual
Interest expense	`InterestExpense`	$83.00M	USD	Annual
Interest expense	`InterestExpense`	$92.00M	USD	Annual
Interest expense	`InterestExpense`	$99.00M	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.00M	USD	Annual
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.00M	USD	Annual
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$209.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$26.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Net income (loss) attributable to KBR	`NetIncomeLoss`	$202.00M	USD	Annual
Net income (loss) attributable to KBR	`NetIncomeLoss`	$18.00M	USD	Annual
Net income (loss) attributable to KBR	`NetIncomeLoss`	$-72.00M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.00M	shares	Annual
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
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.00M	shares	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$209.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$26.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$146.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$115.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$104.00M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-170.00M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-14.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-40.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$44.00M	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$17.00M	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$18.00M	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$62.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$99.00M	USD	Annual
Asset impairments	`OtherAssetImpairmentCharges`	-	USD	Annual
Asset impairments	`OtherAssetImpairmentCharges`	$98.00M	USD	Annual
Asset impairments	`OtherAssetImpairmentCharges`	$2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-56.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-34.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-43.00M	USD	Annual
Accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$476.00M	USD	Annual
Accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	Annual
Accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$-127.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-39.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$31.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$48.00M	USD	Annual
Claims receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-29.00M	USD	Annual
Claims receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Claims receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-39.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$447.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-134.00M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.00M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.00M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.00M	USD	Annual
Payments on operating lease liabilities	`IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities`	$-56.00M	USD	Annual
Payments on operating lease liabilities	`IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities`	$-61.00M	USD	Annual
Payments on operating lease liabilities	`IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities`	$-59.00M	USD	Annual
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$17.00M	USD	Annual
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$15.00M	USD	Annual
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$10.00M	USD	Annual
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$38.00M	USD	Annual
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$47.00M	USD	Annual
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$69.00M	USD	Annual
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-45.00M	USD	Annual
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-46.00M	USD	Annual
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-46.00M	USD	Annual
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$89.00M	USD	Annual
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	-	USD	Annual
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-26.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$-57.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$41.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$28.00M	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.00M	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.00M	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00M	USD	Annual
Proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00M	USD	Annual
Proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	Annual
Proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$26.00M	USD	Annual
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$29.00M	USD	Annual
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$146.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$832.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$399.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of technology license	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of technology license	`PaymentsToAcquireIntangibleAssets`	$7.00M	USD	Annual
Acquisition of technology license	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-877.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.00M	USD	Annual
Borrowings on long term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings on long term debt	`ProceedsFromIssuanceOfSecuredDebt`	$359.00M	USD	Annual
Borrowings on long term debt	`ProceedsFromIssuanceOfSecuredDebt`	$164.00M	USD	Annual
Borrowings on revolving credit agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit agreement	`ProceedsFromLinesOfCredit`	$260.00M	USD	Annual
Borrowings on revolving credit agreement	`ProceedsFromLinesOfCredit`	$126.00M	USD	Annual
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$44.00M	USD	Annual
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$281.00M	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`	$5.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$46.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$54.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$61.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.00M	USD	Annual
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$82.00M	USD	Annual
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$51.00M	USD	Annual
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$23.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Total cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.00M	USD	Annual
Total cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.00M	USD	Annual
Total cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Annual
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-276.00M	USD	Annual
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	Annual
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00M	USD	Annual
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00M	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`	$436.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$80.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$53.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$63.00M	USD	Annual
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$49.00M	USD	Annual
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$49.00M	USD	Annual
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$54.00M	USD	Annual
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$15.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$14.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$11.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	Annual
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	Annual
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00M	USD	Annual
Dividends declared to shareholders	`DividendsCommonStockCash`	$46.00M	USD	Annual
Dividends declared to shareholders	`DividendsCommonStockCash`	$57.00M	USD	Annual
Dividends declared to shareholders	`DividendsCommonStockCash`	$63.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$51.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$82.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	Annual
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	Annual
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	Annual
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	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`	$23.00M	USD	Annual
Other noncontrolling interests activity	`OtherNoncontrollingInterestActivity`	$-2.00M	USD	Annual
Other	`StockholdersEquityOther`	$-4.00M	USD	Annual
Net income	`ProfitLoss`	$209.00M	USD	Annual
Net income	`ProfitLoss`	$26.00M	USD	Annual
Net income	`ProfitLoss`	$-51.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$202.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$209.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$26.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$23.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.00M	USD	Annual
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$73.00M	USD	Annual
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$136.00M	USD	Annual
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-227.00M	USD	Annual
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$31.00M	USD	Annual
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-13.00M	USD	Annual
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-6.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$254.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-126.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-91.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	Annual
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-44.00M	USD	Annual
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00M	USD	Annual
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$26.00M	USD	Annual
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	Annual
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	Annual
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-30.00M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$52.00M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-14.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$202.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$220.00M	USD	Annual
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$125.00M	USD	Annual
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$-168.00M	USD	Annual

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