10-Q Filing

KBR, INC. CIK: 1357615 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001357615-23-000123`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	kbr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 92 Cash Flow Statement 104 Stockholders Equity 51 Comprehensive Income 48

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Accumulated depreciation, PP&E	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$432.00M	USD	Point-in-time
Accumulated depreciation, PP&E	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$417.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$539.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$22.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$32.00M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$359.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8 and $9, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$942.00M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$332.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8 and $9, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$1.02B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$252.00M	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`	$229.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$584.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	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
Pension Assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$75.00M	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
Pension Assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$46.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $432 and $417 (including net PPE of $32 and $22 owned by a variable interest entity), respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$182.00M	USD	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 $432 and $417 (including net PPE of $32 and $22 owned by a variable interest entity), respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$218.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	180.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	181.60M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$143.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$164.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.92M	shares	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	44.30M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $359 and $332, respectively	`IntangibleAssetsNetExcludingGoodwill`	$645.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $359 and $332, respectively	`IntangibleAssetsNetExcludingGoodwill`	$639.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	46.68M	shares	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$188.00M	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$188.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$196.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$213.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$294.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$347.00M	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$5.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$637.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$726.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$275.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$325.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$325.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$327.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$364.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$117.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$710.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$105.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$106.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$117.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$117.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$92.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$95.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$193.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$230.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$282.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.93B	USD	Point-in-time
Commitments and Contingencies (Notes 6, 11 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 6, 11 and 12)	`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, 181,595,598 and 180,807,960 shares issued, and 134,915,400 and 136,505,145 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 181,595,598 and 180,807,960 shares issued, and 134,915,400 and 136,505,145 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
PIC	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
PIC	`AdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Treasury stock, 46,680,198 shares and 44,302,815 shares, at cost, respectively	`TreasuryStockCommonValue`	$1.28B	USD	Point-in-time
Treasury stock, 46,680,198 shares and 44,302,815 shares, at cost, respectively	`TreasuryStockCommonValue`	$1.14B	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-882.00M	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-830.00M	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.93B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.42B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.96B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.50B	USD	1 Quarter
Gross profit	`GrossProfit`	$201.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$397.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$496.00M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$46.00M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-108.00M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.00M	USD	2 Qtrs
Legal settlement of legacy matter	`GainLossRelatedToLitigationSettlement`	$-144.00M	USD	2 Qtrs
Legal settlement of legacy matter	`GainLossRelatedToLitigationSettlement`	$-144.00M	USD	1 Quarter
Legal settlement of legacy matter	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlement of legacy matter	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$22.00M	USD	1 Quarter
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$22.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$96.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00M	USD	1 Quarter
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	2 Qtrs
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$16.00M	USD	1 Quarter
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$16.00M	USD	2 Qtrs
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	1 Quarter
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	$-314.00M	USD	1 Quarter
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	-	USD	2 Qtrs
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	$-314.00M	USD	2 Qtrs
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	-	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-334.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-218.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$24.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-350.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-264.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$94.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net income (loss) attributable to KBR	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Net income (loss) attributable to KBR	`NetIncomeLoss`	$-265.00M	USD	2 Qtrs
Net income (loss) attributable to KBR	`NetIncomeLoss`	$23.00M	USD	2 Qtrs
Net income (loss) attributable to KBR	`NetIncomeLoss`	$-351.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.95	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.60	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.95	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.60	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.00M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.00M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.00M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.00M	shares	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$24.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-350.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-264.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$94.00M	USD	1 Quarter
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	$-314.00M	USD	1 Quarter
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	-	USD	2 Qtrs
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	$-314.00M	USD	2 Qtrs
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	-	USD	1 Quarter
Legal settlement of legacy matter	`GainLossRelatedToLitigationSettlement`	$-144.00M	USD	2 Qtrs
Legal settlement of legacy matter	`GainLossRelatedToLitigationSettlement`	$-144.00M	USD	1 Quarter
Legal settlement of legacy matter	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlement of legacy matter	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.00M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$46.00M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-108.00M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$33.00M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$19.00M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$22.00M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$22.00M	USD	2 Qtrs
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	2 Qtrs
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$16.00M	USD	1 Quarter
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$16.00M	USD	2 Qtrs
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	2 Qtrs
Accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$72.00M	USD	2 Qtrs
Accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$-361.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-22.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-366.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$36.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$50.00M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.00M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00M	USD	2 Qtrs
Payments on operating lease obligation	`IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities`	$-29.00M	USD	2 Qtrs
Payments on operating lease obligation	`IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities`	$-29.00M	USD	2 Qtrs
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$8.00M	USD	2 Qtrs
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$6.00M	USD	2 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$43.00M	USD	2 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$37.00M	USD	2 Qtrs
Pension funding	`IncreaseDecreaseInReserveForEmployeeBenefits`	$-22.00M	USD	2 Qtrs
Pension funding	`IncreaseDecreaseInReserveForEmployeeBenefits`	$-9.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$50.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	2 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$288.00M	USD	2 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	2 Qtrs
Proceeds from sale of assets or investments	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of assets or investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$60.00M	USD	2 Qtrs
Return of (investments in) equity method joint ventures, net	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$189.00M	USD	2 Qtrs
Return of (investments in) equity method joint ventures, net	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$61.00M	USD	2 Qtrs
Funding in other investment	`PaymentsToAcquireInvestments`	$39.00M	USD	2 Qtrs
Funding in other investment	`PaymentsToAcquireInvestments`	$61.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	2 Qtrs
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$169.00M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$330.00M	USD	2 Qtrs
Payments on short-term and long-term debt	`RepaymentsOfOtherLongTermDebt`	$8.00M	USD	2 Qtrs
Payments on short-term and long-term debt	`RepaymentsOfOtherLongTermDebt`	$8.00M	USD	2 Qtrs
Payments on settlement of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Payments on settlement of warrants	`PaymentsForRepurchaseOfWarrants`	$101.00M	USD	2 Qtrs
Proceeds from the settlement of note hedge	`ProceedsFromHedgeFinancingActivities`	$150.00M	USD	2 Qtrs
Proceeds from the settlement of note hedge	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Payments to settle Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments to settle Convertible Notes	`RepaymentsOfConvertibleDebt`	$250.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$97.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$32.00M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$35.00M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	2 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$74.00M	USD	2 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$137.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.00M	USD	2 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	USD	Point-in-time
Leasehold improvements paid by landlord	`LeaseholdImprovementsPaidByLandlord`	$7.00M	USD	2 Qtrs
Leasehold improvements paid by landlord	`LeaseholdImprovementsPaidByLandlord`	-	USD	2 Qtrs
Accrued but unpaid purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Accrued but unpaid purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	2 Qtrs
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$18.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$17.00M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Dividends declared to shareholders	`DividendsCommonStockCash`	$34.00M	USD	2 Qtrs
Dividends declared to shareholders	`DividendsCommonStockCash`	$18.00M	USD	1 Quarter
Dividends declared to shareholders	`DividendsCommonStockCash`	$36.00M	USD	2 Qtrs
Dividends declared to shareholders	`DividendsCommonStockCash`	$17.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$137.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$41.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$76.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$74.00M	USD	2 Qtrs
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	2 Qtrs
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	2 Qtrs
Convertible Notes Transactions	`AdjustmentsToAdditionalPaidInCapitalWarrantSettlement`	$365.00M	USD	2 Qtrs
Convertible Notes Transactions	`AdjustmentsToAdditionalPaidInCapitalWarrantSettlement`	$365.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$24.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-350.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-264.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$94.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$24.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-350.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-264.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$94.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-53.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-34.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$39.00M	USD	2 Qtrs
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	2 Qtrs
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-12.00M	USD	2 Qtrs
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$13.00M	USD	2 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$23.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$35.00M	USD	2 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$50.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$45.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	2 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	2 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00M	USD	2 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.00M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$9.00M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-305.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-212.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$-306.00M	USD	1 Quarter
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$-213.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$74.00M	USD	1 Quarter

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