10-K Filing

FLUOR CORP CIK: 1124198 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-004139`
Period End Date	20221231
Filing Date	20230221
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	flr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 72 Cash Flow Statement 111 Stockholders Equity 32 Comprehensive Income 33

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($706 and $630 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents ($706 and $630 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.21B	USD	Point-in-time
Marketable securities ($130 and $90 related to VIEs)	`MarketableSecuritiesCurrent`	$185.00M	USD	Point-in-time
Marketable securities ($130 and $90 related to VIEs)	`MarketableSecuritiesCurrent`	$127.00M	USD	Point-in-time
Accounts receivable, net ($196 and $173 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable, net ($196 and $173 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.11B	USD	Point-in-time
Contract assets ($186 and $223 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.07B	USD	Point-in-time
Contract assets ($186 and $223 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$915.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Other current assets ($30 and $28 related to VIEs)	`OtherAssetsCurrent`	$396.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21B	USD	Point-in-time
Other current assets ($30 and $28 related to VIEs)	`OtherAssetsCurrent`	$608.00M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$185.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.04B	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$127.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.18B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.11B	USD	Point-in-time
Contract assets, current	`ContractWithCustomerAssetNetCurrent`	$1.07B	USD	Point-in-time
Contract assets, current	`ContractWithCustomerAssetNetCurrent`	$915.00M	USD	Point-in-time
PP&E, net ($45 and $46 related to VIEs)	`PropertyPlantAndEquipmentNet`	$456.00M	USD	Point-in-time
PP&E, net ($45 and $46 related to VIEs)	`PropertyPlantAndEquipmentNet`	$447.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$584.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$396.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$608.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$517.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$34.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$51.00M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$234.00M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$330.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$456.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$447.00M	USD	Point-in-time
Goodwill	`Goodwill`	$249.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$278.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$305.00M	USD	Point-in-time
Goodwill	`Goodwill`	$206.00M	USD	Point-in-time
Other assets ($54 and $45 related to VIEs)	`OtherAssetsNoncurrent`	$278.00M	USD	Point-in-time
Other assets ($54 and $45 related to VIEs)	`OtherAssetsNoncurrent`	$305.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.78B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.91B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$6.83B	USD	Point-in-time
Total assets	`Assets`	$7.09B	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$626.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$629.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$679.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$802.00M	USD	Point-in-time
Other noncurrent liabilities ($54 and $13 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$564.00M	USD	Point-in-time
Accounts payable ($253 and $261 related to VIEs)	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Other noncurrent liabilities ($54 and $13 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$667.00M	USD	Point-in-time
Accounts payable ($253 and $261 related to VIEs)	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermBorrowings`	$152.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermBorrowings`	$18.00M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Contract liabilities ($352 and $351 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$945.00M	USD	Point-in-time
Contract liabilities ($352 and $351 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$742.00M	USD	Point-in-time
Accrued salaries, wages and benefits ($24 and $27 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$626.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued salaries, wages and benefits ($24 and $27 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$629.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other accrued liabilities ($46 and $33 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$679.00M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Other accrued liabilities ($46 and $33 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$802.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61B	USD	Point-in-time
Preferred stock, ouststanding shares (in shares)	`PreferredStockSharesOutstanding`	600,000.00	shares	Point-in-time
Preferred stock, ouststanding shares (in shares)	`PreferredStockSharesOutstanding`	600,000.00	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$978.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other noncurrent liabilities ($54 and $13 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$564.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	141.43M	shares	Point-in-time
Other noncurrent liabilities ($54 and $13 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$667.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	142.32M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	142.32M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	141.43M	shares	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value); issued and outstanding 600,000 shares in 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value); issued and outstanding 600,000 shares in 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 142,322,247 and 141,434,771 shares in 2022 and 2021, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 142,322,247 and 141,434,771 shares in 2022 and 2021, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
APIC	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
APIC	`AdditionalPaidInCapitalCommonStock`	$967.00M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.00M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$791.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
NCI	`MinorityInterest`	$174.00M	USD	Point-in-time
NCI	`MinorityInterest`	$210.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.09B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$13.74B	USD	Annual
Revenue	`Revenues`	$14.16B	USD	Annual
Revenue	`Revenues`	$15.79B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.38B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.39B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.70B	USD	Annual
Gross profit	`GrossProfit`	$410.00M	USD	Annual
Gross profit	`GrossProfit`	$454.00M	USD	Annual
Gross profit	`GrossProfit`	$355.00M	USD	Annual
G&A	`GeneralAndAdministrativeExpense`	$237.00M	USD	Annual
G&A	`GeneralAndAdministrativeExpense`	$215.00M	USD	Annual
G&A	`GeneralAndAdministrativeExpense`	$226.00M	USD	Annual
Impairment	`RestructuringCharges`	$290.00M	USD	Annual
Impairment	`RestructuringCharges`	$380.00M	USD	Annual
Impairment	`RestructuringCharges`	$-24.00M	USD	Annual
Gain (loss) on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Gain (loss) on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-42.00M	USD	Annual
Gain (loss) on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$198.00M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-47.00M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-273.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$209.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-232.00M	USD	Annual
Interest expense	`InterestExpense`	$72.00M	USD	Annual
Interest expense	`InterestExpense`	$59.00M	USD	Annual
Interest expense	`InterestExpense`	$90.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$94.00M	USD	Annual
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.00M	USD	Annual
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00M	USD	Annual
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-278.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$171.00M	USD	Annual
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-366.00M	USD	Annual
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-301.00M	USD	Annual
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	Annual
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-72.00M	USD	Annual
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$39.00M	USD	Annual
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$68.00M	USD	Annual
Net earnings (loss) attributable to Fluor Corporation from Cont Ops	`IncomeLossFromContinuingOperations`	$-369.00M	USD	Annual
Net earnings (loss) attributable to Fluor Corporation from Cont Ops	`IncomeLossFromContinuingOperations`	$-405.00M	USD	Annual
Net earnings (loss) attributable to Fluor Corporation from Cont Ops	`IncomeLossFromContinuingOperations`	$145.00M	USD	Annual
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-66.00M	USD	Annual
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-35.00M	USD	Annual
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$-440.00M	USD	Annual
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$-435.00M	USD	Annual
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$145.00M	USD	Annual
Less: Dividends on CPS	`Dividends`	-	USD	Annual
Less: Dividends on CPS	`Dividends`	$39.00M	USD	Annual
Less: Dividends on CPS	`Dividends`	$24.00M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$106.00M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-435.00M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-464.00M	USD	Annual
Net earnings (loss) available to Fluor common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-464.00M	USD	Annual
Net earnings (loss) available to Fluor common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.00M	USD	Annual
Net earnings (loss) available to Fluor common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-435.00M	USD	Annual
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.63	USD	Annual
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	Annual
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.04	USD	Annual
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.47	USD	Annual
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.25	USD	Annual
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	Annual
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.04	USD	Annual
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.63	USD	Annual
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	Annual
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.47	USD	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-367.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$73.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-401.00M	USD	Annual
Impairment expense - Cont Ops	`ImpairmentOfLongLivedAssetsHeldForUse`	$298.00M	USD	Annual
Impairment expense - Cont Ops	`ImpairmentOfLongLivedAssetsHeldForUse`	$-24.00M	USD	Annual
Impairment expense - Cont Ops	`ImpairmentOfLongLivedAssetsHeldForUse`	$290.00M	USD	Annual
Impairment expense - Disc Ops	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment expense - Disc Ops	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.00M	USD	Annual
Impairment expense - Disc Ops	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
(Gain) loss on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
(Gain) loss on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-42.00M	USD	Annual
(Gain) loss on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$198.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	Annual
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.00M	USD	Annual
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.00M	USD	Annual
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.00M	USD	Annual
(Gain) loss on sales of assets incl. AMECO-North America	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	Annual
(Gain) loss on sales of assets incl. AMECO-North America	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	Annual
(Gain) loss on sales of assets incl. AMECO-North America	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00M	USD	Annual
(Gain) loss on debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
(Gain) loss on debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	$-20.00M	USD	Annual
(Gain) loss on debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.00M	USD	Annual
Net contributions to employee pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.00M	USD	Annual
Net contributions to employee pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	Annual
Net contributions to employee pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-21.00M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.00M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$197.00M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	Annual
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	USD	Annual
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$31.00M	USD	Annual
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$186.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$35.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$149.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$428.00M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$364.00M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.00M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	Annual
Proceeds from sales of assets incl. AMECO-North America	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00M	USD	Annual
Proceeds from sales of assets incl. AMECO-North America	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.00M	USD	Annual
Proceeds from sales of assets incl. AMECO-North America	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.00M	USD	Annual
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$53.00M	USD	Annual
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$29.00M	USD	Annual
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$80.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$-122.00M	USD	Annual
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$-78.00M	USD	Annual
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$-41.00M	USD	Annual
Proceeds from NuScale de-SPAC transaction	`ProceedsFromDeSPACTransaction`	$341.00M	USD	Annual
Proceeds from NuScale de-SPAC transaction	`ProceedsFromDeSPACTransaction`	$341.00M	USD	1 Quarter
Proceeds from NuScale de-SPAC transaction	`ProceedsFromDeSPACTransaction`	-	USD	Annual
Proceeds from NuScale de-SPAC transaction	`ProceedsFromDeSPACTransaction`	-	USD	Annual
Proceeds from sale of NuScale interest	`ProceedFromSaleOfFinancedOwnership`	-	USD	Annual
Proceeds from sale of NuScale interest	`ProceedFromSaleOfFinancedOwnership`	-	USD	Annual
Proceeds from sale of NuScale interest	`ProceedFromSaleOfFinancedOwnership`	$107.00M	USD	Annual
Proceeds from issuance of CPS	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of CPS	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$582.00M	USD	Annual
Proceeds from issuance of CPS	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Purchases and retirement of debt	`PaymentsForPurchasesAndRetirementOfDebt`	-	USD	Annual
Purchases and retirement of debt	`PaymentsForPurchasesAndRetirementOfDebt`	$525.00M	USD	Annual
Purchases and retirement of debt	`PaymentsForPurchasesAndRetirementOfDebt`	$41.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$2.00M	USD	Annual
Dividends paid (on CPS in 2022 and 2021 and common stock in 2020)	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$39.00M	USD	Annual
Dividends paid (on CPS in 2022 and 2021 and common stock in 2020)	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$29.00M	USD	Annual
Dividends paid (on CPS in 2022 and 2021 and common stock in 2020)	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$19.00M	USD	Annual
Other borrowings (debt repayments)	`ProceedsFromRepaymentsOfOtherDebt`	$-6.00M	USD	Annual
Other borrowings (debt repayments)	`ProceedsFromRepaymentsOfOtherDebt`	$4.00M	USD	Annual
Other borrowings (debt repayments)	`ProceedsFromRepaymentsOfOtherDebt`	$-4.00M	USD	Annual
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$109.00M	USD	Annual
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$23.00M	USD	Annual
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$60.00M	USD	Annual
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$202.00M	USD	Annual
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$21.00M	USD	Annual
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$110.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$122.00M	USD	Annual
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$48.00M	USD	Annual
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$315.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$202.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-367.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$73.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-401.00M	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Issuance of CPS	`StockIssuedDuringPeriodValueNewIssues`	$582.00M	USD	Annual
Preferred Stock, Dividends Per Share, Declared	`PreferredStockDividendsPerShareDeclared`	$16.25	USD	Annual
Preferred Stock, Dividends Per Share, Declared	`PreferredStockDividendsPerShareDeclared`	$16.25	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	$19.00M	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	$39.00M	USD	Annual
Dividends	`DividendsCommonStock`	$14.00M	USD	Annual
Capital contributions (distributions) by NCI, net	`MinorityInterestPeriodIncreaseDecrease`	$87.00M	USD	Annual
Capital contributions (distributions) by NCI, net	`MinorityInterestPeriodIncreaseDecrease`	$93.00M	USD	Annual
Capital contributions (distributions) by NCI, net	`MinorityInterestPeriodIncreaseDecrease`	$-39.00M	USD	Annual
NuScale reverse recapitalization	`ReverseRecapitalization`	$292.00M	USD	Annual
Sale of NuScale units to NCI	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$107.00M	USD	Annual
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$21.00M	USD	Annual
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$-9.00M	USD	Annual
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$-31.00M	USD	Annual
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$20.00M	USD	Annual
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$12.00M	USD	Annual
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$28.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-366.00M	USD	Annual
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-301.00M	USD	Annual
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	Annual
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-66.00M	USD	Annual
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.00M	USD	Annual
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-367.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$73.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-401.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	Annual
Ownership share of equity method investees' OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-2.00M	USD	Annual
Ownership share of equity method investees' OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-18.00M	USD	Annual
Ownership share of equity method investees' OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$31.00M	USD	Annual
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	Annual
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	Annual
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-101.00M	USD	Annual
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-7.00M	USD	Annual
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-9.00M	USD	Annual
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$19.00M	USD	Annual
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Annual
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	Annual
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-349.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-403.00M	USD	Annual
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$69.00M	USD	Annual
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.00M	USD	Annual
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.00M	USD	Annual
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$122.00M	USD	Annual
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$-472.00M	USD	Annual
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$-389.00M	USD	Annual

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