10-K Filing

KBR, INC. CIK: 1357615 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001357615-24-000016`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	kbr-20231229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 69 Cash Flow Statement 151 Stockholders Equity 40 Comprehensive Income 39

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8 and $9	`AccountsNotesAndLoansReceivableNetCurrent`	$981.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8 and $9	`AccountsNotesAndLoansReceivableNetCurrent`	$942.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$177.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$252.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Property, plant & equipment, accumulated deprecation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$417.00M	USD	Point-in-time
Property, plant & equipment, accumulated deprecation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$458.00M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$46.00M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$239.00M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$182.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $458 and $417 (including net PPE of $36 and $22 owned by a variable interest entity)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$239.00M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$382.00M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$332.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $458 and $417 (including net PPE of $36 and $22 owned by a variable interest entity)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$182.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$164.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	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
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $382 and $332	`IntangibleAssetsNetExcludingGoodwill`	$645.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $382 and $332	`IntangibleAssetsNetExcludingGoodwill`	$618.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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`	$206.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$239.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$213.00M	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
Other assets	`OtherAssetsNoncurrent`	$365.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	180.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	180.81M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$294.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	181.71M	shares	Point-in-time
Total assets	`Assets`	$5.57B	USD	Point-in-time
Total assets	`Assets`	$5.57B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.51M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	46.65M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	44.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.20M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$593.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$637.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$359.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$275.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$325.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$340.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$31.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$364.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$220.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$249.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$120.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$105.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$106.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$117.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$106.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$92.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$176.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$193.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$290.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$230.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.17B	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, 181,713,586 and 180,807,960 shares issued, and 135,067,562 and 136,505,145 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 181,713,586 and 180,807,960 shares issued, and 135,067,562 and 136,505,145 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Treasury stock, 46,646,024 shares and 44,302,815 shares, at cost, respectively	`TreasuryStockCommonValue`	$1.28B	USD	Point-in-time
Treasury stock, 46,646,024 shares and 44,302,815 shares, at cost, respectively	`TreasuryStockCommonValue`	$1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-915.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-882.00M	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.34B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.56B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.96B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$5.74B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$5.98B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.53B	USD	Annual
Gross profit	`GrossProfit`	$806.00M	USD	Annual
Gross profit	`GrossProfit`	$828.00M	USD	Annual
Gross profit	`GrossProfit`	$977.00M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-80.00M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-170.00M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$114.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$420.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.00M	USD	Annual
Legal settlement of legacy matter	`GainLossRelatedToLitigationSettlement`	$-144.00M	USD	Annual
Legal settlement of legacy matter	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Legal settlement of legacy matter	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (loss) on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$19.00M	USD	Annual
Gain (loss) on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$-7.00M	USD	Annual
Gain (loss) on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$2.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$14.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$4.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$4.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$231.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$343.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$448.00M	USD	Annual
Interest expense	`InterestExpense`	$80.00M	USD	Annual
Interest expense	`InterestExpense`	$87.00M	USD	Annual
Interest expense	`InterestExpense`	$115.00M	USD	Annual
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$16.00M	USD	Annual
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	Annual
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$4.00M	USD	Annual
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	$-494.00M	USD	Annual
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	-	USD	Annual
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	-	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$12.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$192.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-261.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Net income (loss) attributable to KBR	`NetIncomeLoss`	$190.00M	USD	Annual
Net income (loss) attributable to KBR	`NetIncomeLoss`	$-265.00M	USD	Annual
Net income (loss) attributable to KBR	`NetIncomeLoss`	$27.00M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-1.96	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.26	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.96	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.00M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.00M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.00M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.00M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.00M	shares	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$35.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$192.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-261.00M	USD	Annual
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	$-494.00M	USD	Annual
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	-	USD	Annual
Charges associated with Convertible Notes	`GainLossOnConvertibleNotes`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$146.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.00M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-80.00M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-170.00M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$114.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$47.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$14.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$37.00M	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$19.00M	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-7.00M	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00M	USD	Annual
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$16.00M	USD	Annual
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	Annual
Unrealized gain on other investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-50.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-46.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-33.00M	USD	Annual
Accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$476.00M	USD	Annual
Accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	Annual
Accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$-455.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-44.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$30.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$48.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-376.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$447.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$82.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.00M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.00M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.00M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.00M	USD	Annual
Payments on operating lease liabilities	`OperatingLeasePayments`	$59.00M	USD	Annual
Payments on operating lease liabilities	`OperatingLeasePayments`	$65.00M	USD	Annual
Payments on operating lease liabilities	`OperatingLeasePayments`	$63.00M	USD	Annual
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$18.00M	USD	Annual
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$14.00M	USD	Annual
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$17.00M	USD	Annual
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$74.00M	USD	Annual
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$47.00M	USD	Annual
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$66.00M	USD	Annual
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-46.00M	USD	Annual
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-74.00M	USD	Annual
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-9.00M	USD	Annual
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-9.00M	USD	Annual
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-26.00M	USD	Annual
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-13.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$41.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$72.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.00M	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.00M	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00M	USD	Annual
Net proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00M	USD	Annual
Net proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00M	USD	Annual
Return of (investments in) equity method joint ventures, net	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$198.00M	USD	Annual
Return of (investments in) equity method joint ventures, net	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$60.00M	USD	Annual
Return of (investments in) equity method joint ventures, net	`PaymentsToAcquireEquityMethodInvestments`	$29.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$399.00M	USD	Annual
Funding in other investment	`PaymentsToAcquireInvestments`	$7.00M	USD	Annual
Funding in other investment	`PaymentsToAcquireInvestments`	$39.00M	USD	Annual
Funding in other investment	`PaymentsToAcquireInvestments`	$61.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	Annual
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.00M	USD	Annual
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.00M	USD	Annual
Borrowings on short-term and long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$290.00M	USD	Annual
Borrowings on short-term and long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$58.00M	USD	Annual
Borrowings on short-term and long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$785.00M	USD	Annual
Payments on short-term and long-term debt	`RepaymentsOfOtherLongTermDebt`	$17.00M	USD	Annual
Payments on short-term and long-term debt	`RepaymentsOfOtherLongTermDebt`	$16.00M	USD	Annual
Payments on short-term and long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	Annual
Payments on settlement of warrants	`PaymentsForRepurchaseOfWarrants`	$217.00M	USD	Annual
Payments on settlement of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Payments on settlement of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Proceeds from the settlement of note hedge	`ProceedsFromHedgeFinancingActivities`	$493.00M	USD	Annual
Proceeds from the settlement of note hedge	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from the settlement of note hedge	`ProceedsFromHedgeFinancingActivities`	$343.00M	USD	Point-in-time
Proceeds from the settlement of note hedge	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Payments to settle Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments to settle Convertible Notes	`RepaymentsOfConvertibleDebt`	$50.00M	USD	Point-in-time
Payments to settle Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments to settle Convertible Notes	`RepaymentsOfConvertibleDebt`	$843.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$340.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$16.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$158.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$61.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$66.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$72.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.00M	USD	Annual
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$138.00M	USD	Annual
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$82.00M	USD	Annual
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$203.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$23.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Total cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-399.00M	USD	Annual
Total cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.00M	USD	Annual
Total cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-359.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00M	USD	Annual
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.00M	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`	$389.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.00M	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`	$389.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$63.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$102.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$66.00M	USD	Annual
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$47.00M	USD	Annual
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$49.00M	USD	Annual
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$52.00M	USD	Annual
Leasehold improvements paid by landlord	`LeaseholdImprovementsPaidByLandlord`	-	USD	Annual
Leasehold improvements paid by landlord	`LeaseholdImprovementsPaidByLandlord`	$9.00M	USD	Annual
Leasehold improvements paid by landlord	`LeaseholdImprovementsPaidByLandlord`	$6.00M	USD	Annual
Accrued but unpaid purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.00M	USD	Annual
Accrued but unpaid purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accrued but unpaid purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	Annual
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$18.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$16.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$15.00M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00M	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
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Dividends declared to shareholders	`DividendsCommonStockCash`	$63.00M	USD	Annual
Dividends declared to shareholders	`DividendsCommonStockCash`	$73.00M	USD	Annual
Dividends declared to shareholders	`DividendsCommonStockCash`	$67.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$82.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$138.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$203.00M	USD	Annual
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	Annual
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	Annual
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	Annual
Investments by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	Annual
Convertible Notes Transactions	`AdjustmentsToAdditionalPaidInCapitalWarrantSettlement`	$242.00M	USD	Annual
Other	`StockholdersEquityOther`	$-4.00M	USD	Annual
Other noncontrolling interests activity	`OtherNoncontrollingInterestActivity`	-	USD	Annual
Other noncontrolling interests activity	`OtherNoncontrollingInterestActivity`	$-3.00M	USD	Annual
Net income	`ProfitLoss`	$35.00M	USD	Annual
Net income	`ProfitLoss`	$192.00M	USD	Annual
Net income	`ProfitLoss`	$-261.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$202.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$35.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$192.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-261.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$52.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-56.00M	USD	Annual
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-17.00M	USD	Annual
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$101.00M	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`	$-12.00M	USD	Annual
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$53.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$14.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-61.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$254.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	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`	$-4.00M	USD	Annual
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$25.00M	USD	Annual
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.00M	USD	Annual
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	Annual
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-28.00M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$15.00M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$52.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$202.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$191.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-294.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$-298.00M	USD	Annual
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$189.00M	USD	Annual
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	Annual

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