XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEET - Unaudited (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS, VIEs    
Cash and cash equivalents $ 2,436 $ 2,209
Marketable securities, current 155 127
Accounts receivable, net 1,007 1,171
Contract assets 1,012 1,066
Other current assets 381 608
NONCURRENT ASSETS, VIEs    
Property, plant and equipment, net 460 456
Other assets 288 305
CURRENT LIABILITIES, VIEs    
Accounts payable 1,071 1,220
Contract liabilities 769 945
Accrued salaries, wages and benefits 567 629
Other accrued liabilities 637 802
Other noncurrent liabilities $ 586 $ 667
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, shares authorized (in shares) 20,000,000 20,000,000
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares issued (in dollars per share) 600,000 600,000
Preferred stock share outstanding (in shares) 600,000 600,000
Common stock shares authorized (in shares) 375,000,000 375,000,000
Common stock par value (in dollars per share) $ 0.01 $ 0.01
Common stock shares issued (in shares) 142,082,682 141,434,771
Common stock shares outstanding (in shares) 142,082,682 141,434,771
Variable Interest Entity, Primary Beneficiary    
CURRENT ASSETS, VIEs    
Cash and cash equivalents $ 852 $ 630
Marketable securities, current 98 90
Accounts receivable, net 192 173
Contract assets 219 223
Other current assets 34 28
NONCURRENT ASSETS, VIEs    
Property, plant and equipment, net 43 46
Other assets 41 45
CURRENT LIABILITIES, VIEs    
Accounts payable 277 261
Contract liabilities 361 351
Accrued salaries, wages and benefits 20 27
Other accrued liabilities 31 31
Other noncurrent liabilities $ 55 $ 13