2021 Q4 Form 10-K Financial Statement

#000135761522000012 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $2.499B $7.339B $1.466B
YoY Change 70.46% 27.26% 0.96%
Cost Of Revenue $2.261B $6.533B $1.300B
YoY Change 73.92% 28.07% 1.48%
Gross Profit $238.0M $806.0M $166.0M
YoY Change 43.37% 21.02% -2.92%
Gross Profit Margin 9.52% 10.98% 11.32%
Selling, General & Admin $110.0M $393.0M $76.00M
YoY Change 44.74% 17.31% -24.0%
% of Gross Profit 46.22% 48.76% 45.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.00M $146.0M $41.00M
YoY Change -21.95% 26.96% 46.43%
% of Gross Profit 13.45% 18.11% 24.7%
Operating Expenses $110.0M $393.0M $76.00M
YoY Change 44.74% 17.31% -24.0%
Operating Profit $128.0M $231.0M $45.00M
YoY Change 184.44% 305.26% -48.86%
Interest Expense -$29.00M $92.00M -$30.00M
YoY Change -3.33% 10.84% 150.0%
% of Operating Profit -22.66% 39.83% -66.67%
Other Income/Expense, Net $7.000M -$5.000M $7.000M
YoY Change 0.0% -600.0% -240.0%
Pretax Income $102.0M $134.0M $22.00M
YoY Change 363.64% -636.0% -63.33%
Income Tax $33.00M $108.0M $2.000M
% Of Pretax Income 32.35% 80.6% 9.09%
Net Earnings $68.00M $18.00M $19.00M
YoY Change 257.89% -125.0% -67.24%
Net Earnings / Revenue 2.72% 0.25% 1.3%
Basic Earnings Per Share $0.13 $0.14
Diluted Earnings Per Share $433.1K $0.12 $0.13
COMMON SHARES
Basic Shares Outstanding 140.3M shares 140.0M shares 142.5M shares
Diluted Shares Outstanding 145.0M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $370.0M $370.0M $436.0M
YoY Change -15.14% -15.14% -38.76%
Cash & Equivalents $370.0M $370.0M $436.0M
Short-Term Investments
Other Short-Term Assets $147.0M $126.0M $121.0M
YoY Change 21.49% 27.27% -17.12%
Inventory
Prepaid Expenses $75.00M $71.00M
Receivables $1.635B $1.635B $1.077B
Other Receivables $0.00 $21.00M $0.00
Total Short-Term Assets $2.152B $2.152B $1.634B
YoY Change 31.7% 31.7% -18.75%
LONG-TERM ASSETS
Property, Plant & Equipment $294.0M $294.0M $130.0M
YoY Change 126.15% 3.52% 0.0%
Goodwill $2.060B $1.761B
YoY Change 16.98% 39.21%
Intangibles $708.0M $683.0M
YoY Change 3.66% 37.98%
Long-Term Investments $576.0M $576.0M $881.0M
YoY Change -34.62% -34.62% 3.65%
Other Assets $153.0M $379.0M $135.0M
YoY Change 13.33% -12.27% -5.59%
Total Long-Term Assets $4.052B $4.047B $4.071B
YoY Change -0.47% -0.59% 21.56%
TOTAL ASSETS
Total Short-Term Assets $2.152B $2.152B $1.634B
Total Long-Term Assets $4.052B $4.047B $4.071B
Total Assets $6.204B $6.199B $5.705B
YoY Change 8.75% 8.66% 6.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.026B $1.026B $574.0M
YoY Change 78.75% 78.75% 0.35%
Accrued Expenses $392.0M $392.0M $356.0M
YoY Change 10.11% 10.11% 43.55%
Deferred Revenue $313.0M $356.0M
YoY Change -12.08% -26.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.00M $25.00M $12.00M
YoY Change 33.33% 47.06% -55.56%
Total Short-Term Liabilities $1.875B $1.875B $1.455B
YoY Change 28.87% 28.87% -3.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.875B $1.865B $1.584B
YoY Change 18.37% 17.59% 33.9%
Other Long-Term Liabilities $219.0M $688.0M $256.0M
YoY Change -14.45% -33.14% 106.45%
Total Long-Term Liabilities $2.094B $2.553B $1.840B
YoY Change 13.8% -2.37% 40.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.875B $1.875B $1.455B
Total Long-Term Liabilities $2.094B $2.553B $1.840B
Total Liabilities $4.521B $4.512B $4.096B
YoY Change 10.38% 9.38% 16.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.287B $1.305B
YoY Change -1.38% -9.19%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $943.0M $864.0M
YoY Change 9.14% 5.75%
Treasury Stock Shares 40.20M shares 38.30M shares
Shareholders Equity $1.669B $1.687B $1.580B
YoY Change
Total Liabilities & Shareholders Equity $6.204B $6.199B $5.705B
YoY Change 8.75% 8.66% 6.44%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $68.00M $18.00M $19.00M
YoY Change 257.89% -125.0% -67.24%
Depreciation, Depletion And Amortization $32.00M $146.0M $41.00M
YoY Change -21.95% 26.96% 46.43%
Cash From Operating Activities $2.000M $278.0M $122.0M
YoY Change -98.36% -24.25% 114.04%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M $30.00M -$12.00M
YoY Change -33.33% 50.0% 20.0%
Acquisitions $399.0M
YoY Change -52.04%
Other Investing Activities -$398.0M $7.000M -$827.0M
YoY Change -51.87%
Cash From Investing Activities -$406.0M -$428.0M -$839.0M
YoY Change -51.61% -51.2% 8290.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $70.00M
YoY Change 48.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 227.0M $87.00M 184.0M
YoY Change 23.37% -61.33% -611.11%
NET CHANGE
Cash From Operating Activities 2.000M $278.0M 122.0M
Cash From Investing Activities -406.0M -$428.0M -839.0M
Cash From Financing Activities 227.0M $87.00M 184.0M
Net Change In Cash -177.0M -$66.00M -533.0M
YoY Change -66.79% -76.09% -4945.45%
FREE CASH FLOW
Cash From Operating Activities $2.000M $278.0M $122.0M
Capital Expenditures -$8.000M $30.00M -$12.00M
Free Cash Flow $10.00M $248.0M $134.0M
YoY Change -92.54% -28.53% 100.0%

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8000000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-276000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
436000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
712000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
739000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
370000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
436000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
712000000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
63000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
53000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
80000000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54000000 USD
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
15000000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
14000000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11000000 USD
CY2020Q4 kbr Business Segment Number Of Core Business Segments
BusinessSegmentNumberOfCoreBusinessSegments
3 segment
CY2021Q1 kbr Business Segment Number Of Core Business Segments
BusinessSegmentNumberOfCoreBusinessSegments
2 segment
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify;text-indent:11.25pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of certain assets and liabilities, the reported amounts of revenues and expenses for the periods covered and certain amounts disclosed in the notes to our consolidated financial statements. These estimates are based on information available through the date of the issuance of the financial statements and actual results could differ from those estimates. Areas requiring significant estimates and assumptions by our management include the following: </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">project revenues, costs and profits on our contracts, including recognition of estimated losses on uncompleted contracts </span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">award fees, costs and profits on government services contracts</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">client claims and recoveries of costs from subcontractors, vendors and others</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">provisions for income taxes and related valuation allowances and tax uncertainties</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">recoverability of goodwill</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">recoverability of other intangibles and long-lived assets and related estimated lives</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">recoverability of equity method investments</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">valuation of pension obligations and pension assets</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">accruals for estimated liabilities, including litigation accruals</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">consolidation of VIEs</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">valuation of share-based compensation</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">valuation of assets and liabilities acquired in business combinations</span></div>
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99000000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
708000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
683000000 USD
CY2021 kbr Period In Years That Unrecognized Actuarial Net Gains Losses Are Being Recognized
PeriodInYearsThatUnrecognizedActuarialNetGainsLossesAreBeingRecognized
P22Y
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk </span></div><div style="text-align:justify;text-indent:11.25pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments which potentially subject our company to concentrations of credit risk consist principally of cash and cash equivalents and trade receivables. Our cash is primarily held with major banks and financial institutions throughout the world. We believe the risk of any potential loss on deposits held in these institutions is minimal. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contracts with clients usually contain standard provisions allowing the client to curtail or terminate contracts for convenience. Upon such a termination, we are generally entitled to recover costs incurred, settlement expenses and profit on work completed prior to termination and demobilization cost. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have revenues and receivables from transactions with an external customer that amounts to 10% or more of our revenues (which are generally not collateralized). We generated significant revenues from transactions with the U.S. government and U.K. government within our GS business segment. No other customers represented 10% or more of consolidated revenues in any of the periods presented.</span></div>
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P5Y
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
75000000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
71000000 USD
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
21000000 USD
CY2020Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
22000000 USD
CY2021Q4 kbr Advancesto Subcontractors
AdvancestoSubcontractors
15000000 USD
CY2020Q4 kbr Advancesto Subcontractors
AdvancestoSubcontractors
10000000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
36000000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
18000000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
147000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
121000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12000000 USD
CY2021Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
17000000 USD
CY2020Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
16000000 USD
CY2021Q4 kbr Retainage Payable
RetainagePayable
13000000 USD
CY2020Q4 kbr Retainage Payable
RetainagePayable
22000000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16000000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
17000000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
32000000 USD
CY2021Q4 kbr Value Added Tax Payable Current
ValueAddedTaxPayableCurrent
34000000 USD
CY2020Q4 kbr Value Added Tax Payable Current
ValueAddedTaxPayableCurrent
29000000 USD
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
16000000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
14000000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
63000000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
52000000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
178000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
193000000 USD
CY2021Q4 kbr Business Segment Number Of Core Business Segments
BusinessSegmentNumberOfCoreBusinessSegments
2 segment
CY2021Q4 kbr Business Segment Numberof Noncore Business Segment
BusinessSegmentNumberofNoncoreBusinessSegment
1 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7339000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5767000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5639000000 USD
CY2021 us-gaap Gross Profit
GrossProfit
806000000 USD
CY2020 us-gaap Gross Profit
GrossProfit
666000000 USD
CY2019 us-gaap Gross Profit
GrossProfit
653000000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-170000000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30000000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35000000 USD
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
393000000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
335000000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
341000000 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
12000000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9000000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2000000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99000000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2000000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
214000000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2000000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
18000000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17000000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
231000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
57000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
362000000 USD
CY2021 us-gaap Interest Expense
InterestExpense
92000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
83000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
99000000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
268000000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20000000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104000000 USD
CY2021Q4 us-gaap Assets
Assets
6199000000 USD
CY2020Q4 us-gaap Assets
Assets
5705000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
2060000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1761000000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
576000000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
881000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7339000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5767000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5639000000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
136000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
130000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7339000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5767000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5639000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7339000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5767000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5639000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7339000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5767000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5639000000 USD
CY2021 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
19000000 USD
CY2020 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
49000000 USD
CY2019 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
15000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11700000000 USD
CY2021Q4 kbr Revenue Remaining Performance Obligation Expected To Be Satisfied Percentage
RevenueRemainingPerformanceObligationExpectedToBeSatisfiedPercentage
0.31
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q4 kbr Revenue Remaining Performance Obligation Expected To Be Satisfied Percentage
RevenueRemainingPerformanceObligationExpectedToBeSatisfiedPercentage
0.34
CY2021Q4 kbr Revenue Remaining Performance Obligation Expected To Be Satisfied Percentage
RevenueRemainingPerformanceObligationExpectedToBeSatisfiedPercentage
0.35
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
224000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
178000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
313000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
356000000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
194000000 USD
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1411000000 USD
CY2020Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
899000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
370000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
436000000 USD
CY2020Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
1048000000 USD
CY2019Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
978000000 USD
CY2021 kbr Unapproved Change Orders Increase Decrease In Estimates
UnapprovedChangeOrdersIncreaseDecreaseInEstimates
-228000000 USD
CY2020 kbr Unapproved Change Orders Increase Decrease In Estimates
UnapprovedChangeOrdersIncreaseDecreaseInEstimates
-1000000 USD
CY2021 kbr Approved Change Orders
ApprovedChangeOrders
374000000 USD
CY2020 kbr Approved Change Orders
ApprovedChangeOrders
6000000 USD
CY2021 kbr Unapproved Change Orders Increase Decrease In Foreign Currency Effect
UnapprovedChangeOrdersIncreaseDecreaseInForeignCurrencyEffect
-20000000 USD
CY2020 kbr Unapproved Change Orders Increase Decrease In Foreign Currency Effect
UnapprovedChangeOrdersIncreaseDecreaseInForeignCurrencyEffect
77000000 USD
CY2021Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
426000000 USD
CY2020Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
1048000000 USD
CY2021 kbr Unapproved Change Orders And Claims Recorded In Revenues
UnapprovedChangeOrdersAndClaimsRecordedInRevenues
426000000 USD
CY2020 kbr Unapproved Change Orders And Claims Recorded In Revenues
UnapprovedChangeOrdersAndClaimsRecordedInRevenues
1048000000 USD
CY2021Q4 kbr Commitments Estimated Recovery
CommitmentsEstimatedRecovery
1600000000 USD
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2000000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
116000000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
98000000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
214000000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
66000000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
91000000 USD
CY2021 kbr Restructuring Charges Operating Lease Liabilities
RestructuringChargesOperatingLeaseLiabilities
2000000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
21000000 USD
CY2021 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
6000000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
66000000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
91000000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
116000000 USD
CY2020 kbr Restructuring Charges Operating Lease Liabilities
RestructuringChargesOperatingLeaseLiabilities
-4000000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
21000000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
0 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
91000000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
567000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
549000000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
431000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
419000000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
136000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
130000000 USD
CY2021 us-gaap Depreciation
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42000000 USD
CY2020 us-gaap Depreciation
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36000000 USD
CY2019 us-gaap Depreciation
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33000000 USD
CY2019Q4 us-gaap Goodwill
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CY2020 us-gaap Goodwill Acquired During Period
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589000000 USD
CY2020 us-gaap Goodwill Transfers
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CY2020 us-gaap Goodwill Impairment Loss
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99000000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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6000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1761000000 USD
CY2021 us-gaap Goodwill Acquired During Period
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306000000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q4 us-gaap Goodwill
Goodwill
2060000000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
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62000000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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999000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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291000000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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708000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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911000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
228000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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683000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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66000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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42000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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33000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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51000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
42000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
42000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
42000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
438000000 USD
CY2020 kbr Equity Method Investment Amount Allocatedto Fund Ownership Venture
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24000000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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84000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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83000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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63000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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2089000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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2025000000 USD
CY2021Q4 kbr Deferred Compensation Arrangement Funded Amount
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13000000 USD
CY2020Q4 kbr Deferred Compensation Arrangement Funded Amount
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11000000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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64000000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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64000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1868000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1596000000 USD
CY2021Q4 us-gaap Long Term Debt Current
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16000000 USD
CY2020Q4 us-gaap Long Term Debt Current
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12000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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1852000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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1584000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1954000000 USD
CY2018Q4 us-gaap Non Recourse Debt
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62000000 GBP
CY2018Q4 us-gaap Proceeds From Issuance Of Warrants
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22000000 USD
CY2018Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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40.02
CY2021 kbr Class Of Warrant Or Right Percentage Of Strike Price Above Reported Last Sale Price
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39.76
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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268000000 USD
CY2020 us-gaap Income Tax Expense Benefit
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26000000 USD
CY2021 us-gaap Income Tax Expense Benefit
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108000000 USD
CY2019 us-gaap Income Tax Expense Benefit
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59000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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165000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
183000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
266000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-25000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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1000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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26000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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11000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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7000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2021 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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160000000 USD
CY2020 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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45000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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25000000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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49000000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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22000000 USD
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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71000000 USD
CY2021 us-gaap Other Tax Expense Benefit
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15000000 USD
CY2021 us-gaap Deferred Other Tax Expense Benefit
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CY2021 us-gaap Other Income Tax Expense Benefit Continuing Operations
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12000000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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65000000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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43000000 USD
CY2021 us-gaap Income Tax Expense Benefit
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108000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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62000000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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51000000 USD
CY2020 us-gaap Other Tax Expense Benefit
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4000000 USD
CY2020 us-gaap Deferred Other Tax Expense Benefit
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CY2020 us-gaap Other Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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26000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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67000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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66000000 USD
CY2019 us-gaap Other Tax Expense Benefit
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CY2019 us-gaap Deferred Other Tax Expense Benefit
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CY2019 us-gaap Other Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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51000000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
66000000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.07
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.41
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.03
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.02
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.02
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.05
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.04
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2021 kbr Effective Income Tax Rate Reconciliation Non Deductible Goodwill And Restructuring Charges Percent
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0
CY2020 kbr Effective Income Tax Rate Reconciliation Non Deductible Goodwill And Restructuring Charges Percent
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CY2019 kbr Effective Income Tax Rate Reconciliation Non Deductible Goodwill And Restructuring Charges Percent
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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105000000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
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31000000 USD
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10000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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8000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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82000000 USD
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CY2020Q4 kbr Deferred Tax Asset Construction Contract Accounting
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CY2021Q4 us-gaap Deferred Tax Assets Other
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56000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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67000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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613000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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204000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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220000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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409000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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476000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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37000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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103000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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80000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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72000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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60000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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41000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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205000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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156000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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271000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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204000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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220000000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021 kbr Income Loss From Continuing Operations Excluding Restructuring And Impairment Charges Domestic
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92000000 USD
CY2020 kbr Income Loss From Continuing Operations Excluding Restructuring And Impairment Charges Domestic
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CY2019 kbr Income Loss From Continuing Operations Excluding Restructuring And Impairment Charges Domestic
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221000000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
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662000000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
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610000000 USD
CY2021Q4 kbr Gross Assets Liabilities Net
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360000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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204000000 USD
CY2021Q4 kbr Gross Deferred Tax Assets Tax Credit Carryforwards Foreign
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200000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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129000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
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41000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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1388000000 USD
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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2300000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
96000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
97000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
90000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2021 kbr Unrecognized Tax Benefits Other Increase Decrease
UnrecognizedTaxBenefitsOtherIncreaseDecrease
-1000000 USD
CY2020 kbr Unrecognized Tax Benefits Other Increase Decrease
UnrecognizedTaxBenefitsOtherIncreaseDecrease
2000000 USD
CY2019 kbr Unrecognized Tax Benefits Other Increase Decrease
UnrecognizedTaxBenefitsOtherIncreaseDecrease
-1000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
89000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
96000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
97000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
75000000 USD
CY2021Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
21000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
31000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
29000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2021Q4 kbr Duetoformerparentuponreceiptfrom Irs
DuetoformerparentuponreceiptfromIRS
5000000 USD
CY2020Q4 kbr Duetoformerparentuponreceiptfrom Irs
DuetoformerparentuponreceiptfromIRS
5000000 USD
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
47000000 USD
CY2020Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
42000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
30000000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
30000000 USD
CY2021 kbr Lessee Operating Lease Percentage Of Lease Obligations Related To Real Estate
LesseeOperatingLeasePercentageOfLeaseObligationsRelatedToRealEstate
0.89
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2021 kbr Lessee Operating Lease Renewal Term Increments
LesseeOperatingLeaseRenewalTermIncrements
P1Y
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
51000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
50000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
54000000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
528000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
112000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
121000000 USD
CY2021 us-gaap Lease Cost
LeaseCost
579000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
162000000 USD
CY2019 us-gaap Lease Cost
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175000000 USD
CY2021 kbr Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
38000000 USD
CY2020 kbr Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
37000000 USD
CY2019 kbr Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
38000000 USD
CY2020 kbr Other Noncash Operating Lease Cost Related To Accretion Of Operating Lease Liabilities And Straight Line Lease Accounting
OtherNoncashOperatingLeaseCostRelatedToAccretionOfOperatingLeaseLiabilitiesAndStraightLineLeaseAccounting
13000000 USD
CY2021 kbr Other Noncash Operating Lease Cost Related To Accretion Of Operating Lease Liabilities And Straight Line Lease Accounting
OtherNoncashOperatingLeaseCostRelatedToAccretionOfOperatingLeaseLiabilitiesAndStraightLineLeaseAccounting
13000000 USD
CY2019 kbr Other Noncash Operating Lease Cost Related To Accretion Of Operating Lease Liabilities And Straight Line Lease Accounting
OtherNoncashOperatingLeaseCostRelatedToAccretionOfOperatingLeaseLiabilitiesAndStraightLineLeaseAccounting
16000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
85000000 USD
CY2021 kbr Total Shortterm Lease Commitments
TotalShorttermLeaseCommitments
416000000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
59000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
61000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
56000000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
62000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
34000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
294000000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
55000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
51000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
25000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
21000000 USD
CY2021Q4 kbr Operating Lease And Finance Lease Liability Payments Due Next Twelve Months
OperatingLeaseAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
64000000 USD
CY2021Q4 kbr Operating Lease And Finance Lease Liability To Be Paid Year Two
OperatingLeaseAndFinanceLeaseLiabilityToBePaidYearTwo
57000000 USD
CY2021Q4 kbr Operating Lease And Finance Lease Liability To Be Paid Year Three
OperatingLeaseAndFinanceLeaseLiabilityToBePaidYearThree
46000000 USD
CY2021Q4 kbr Operating Lease And Finance Lease Liability To Be Paid Year Four
OperatingLeaseAndFinanceLeaseLiabilityToBePaidYearFour
38000000 USD
CY2021Q4 kbr Operating Lease And Finance Lease Liability To Be Paid Year Five
OperatingLeaseAndFinanceLeaseLiabilityToBePaidYearFive
25000000 USD
CY2021Q4 kbr Operating Lease And Finance Lease Liability Payments Due After Year Five
OperatingLeaseAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
85000000 USD
CY2021Q4 kbr Operating Lease And Finance Lease Liability Payment Due
OperatingLeaseAndFinanceLeaseLiabilityPaymentDue
315000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
294000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
21000000 USD
CY2021Q4 kbr Operating Lease And Finance Lease Liability Payment Due
OperatingLeaseAndFinanceLeaseLiabilityPaymentDue
315000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
65000000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000000 USD
CY2021Q4 kbr Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
66000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
229000000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20000000 USD
CY2021Q4 kbr Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
249000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41000000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9000000 USD
CY2021Q4 kbr Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
50000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
188000000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11000000 USD
CY2021Q4 kbr Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
199000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-96000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
169000000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-33000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
202000000 USD
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
178300000 shares
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
800000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
179100000 shares
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
900000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
180000000.0 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
36500000 shares
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
817000000 USD
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1800000 shares
CY2020 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
47000000 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
38300000 shares
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
864000000 USD
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1900000 shares
CY2021 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
79000000 USD
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
40200000 shares
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
943000000 USD
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
63000000 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
57000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
350000000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
160000000 USD
CY2020Q1 kbr Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
190000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
350000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
225000000 USD
CY2021 kbr Employee Stock Purchase Plan Percent Of Earnings
EmployeeStockPurchasePlanPercentOfEarnings
0.10
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
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350000000 USD
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
148535 shares
CY2021 kbr Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Share Price
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationSharePrice
32.39
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4000000 USD
CY2021 kbr Stock Repurchased During Period Shares Net
StockRepurchasedDuringPeriodSharesNet
2022878 shares
CY2021 kbr Treasury Stock Acquired Average Cost Per Share Net
TreasuryStockAcquiredAverageCostPerShareNet
40.85
CY2021 kbr Stock Repurchased During Period Value Net
StockRepurchasedDuringPeriodValueNet
82000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
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350000000 USD
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
168671 shares
CY2020 kbr Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Share Price
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationSharePrice
25.65
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4000000 USD
CY2020 kbr Stock Repurchased During Period Shares Net
StockRepurchasedDuringPeriodSharesNet
1992105 shares
CY2020 kbr Treasury Stock Acquired Average Cost Per Share Net
TreasuryStockAcquiredAverageCostPerShareNet
25.70
CY2020 kbr Stock Repurchased During Period Value Net
StockRepurchasedDuringPeriodValueNet
51000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
1000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140000000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141000000 shares
CY2021 kbr Incremental Common Shares Attributable To Dilutive Effect Of Sharebased Payment Arrangements And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfSharebasedPaymentArrangementsAndConversionOfDebtSecurities
5000000 shares
CY2020 kbr Incremental Common Shares Attributable To Dilutive Effect Of Sharebased Payment Arrangements And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfSharebasedPaymentArrangementsAndConversionOfDebtSecurities
0 shares
CY2019 kbr Incremental Common Shares Attributable To Dilutive Effect Of Sharebased Payment Arrangements And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfSharebasedPaymentArrangementsAndConversionOfDebtSecurities
1000000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142000000 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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39.76
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
39.88
CY2019Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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40.02
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
100000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1500000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
CY2021 kbr Maximum Lengthof Time Hedgedin Balance Sheet Hedge
MaximumLengthofTimeHedgedinBalanceSheetHedge
P18D
CY2021 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P29M
CY2021 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
0 USD
CY2020 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-5000000 USD
CY2021 us-gaap Change In Unrealized Gain Loss On Hedged Item In Foreign Currency Fair Value Hedge1
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-8000000 USD
CY2020 us-gaap Change In Unrealized Gain Loss On Hedged Item In Foreign Currency Fair Value Hedge1
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9000000 USD
CY2021 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-8000000 USD
CY2020 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
4000000 USD
CY2021Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
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2991000000 USD
CY2021 us-gaap Proceeds From Sale And Collection Of Receivables
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2957000000 USD
CY2020Q4 kbr Transfer Of Financial Assets Accounted For As Sales Net Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesNetAmountDerecognized
112000000 USD
CY2019Q4 kbr Transfer Of Financial Assets Accounted For As Sales Net Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesNetAmountDerecognized
0 USD
CY2021 kbr Transfer Of Financial Assets Accounted For As Sales Sale Of Receivables Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesSaleOfReceivablesAmountDerecognized
2991000000 USD
CY2020 kbr Transfer Of Financial Assets Accounted For As Sales Sale Of Receivables Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesSaleOfReceivablesAmountDerecognized
779000000 USD
CY2021 kbr Transfer Of Financial Assets Accounted For As Sales Settlement Of Receivables Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesSettlementOfReceivablesAmountDerecognized
2622000000 USD
CY2020 kbr Transfer Of Financial Assets Accounted For As Sales Settlement Of Receivables Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesSettlementOfReceivablesAmountDerecognized
647000000 USD
CY2021 kbr Transfer Of Financial Assets Accounted For As Sales Cash Collection Not Yet Remitted Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesCashCollectionNotYetRemittedAmountDerecognized
0 USD
CY2020 kbr Transfer Of Financial Assets Accounted For As Sales Cash Collection Not Yet Remitted Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesCashCollectionNotYetRemittedAmountDerecognized
20000000 USD
CY2021Q4 kbr Transfer Of Financial Assets Accounted For As Sales Net Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesNetAmountDerecognized
481000000 USD
CY2020Q4 kbr Transfer Of Financial Assets Accounted For As Sales Net Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesNetAmountDerecognized
112000000 USD
CY2021 dei Auditor Firm
AuditorFirmId
185

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0001357615-22-000012.txt Edgar Link pending
0001357615-22-000012-xbrl.zip Edgar Link pending
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