XML 206 R187.htm IDEA: XBRL DOCUMENT v3.22.2
REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS - Revision to financial statements (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 01, 2019
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2021
Dec. 31, 2018
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Cost of services   $ 3,677 $ 3,824 $ 4,162 $ 4,318 $ 16,550 $ 17,137 $ 17,676    
Total costs and expenses   4,493 4,620 5,065 5,175 20,560 21,112 20,852    
Income (loss) before income taxes   (205) (189) (313) (403) (1,903) (1,760) (573)    
Provision for income taxes   45 40 76 91 402 247 366    
Net income (loss)   (250) (229) (389) (494) (2,304) (2,007) (939)    
Foreign currency translation adjustments   (267) (51) 17 (96) 194 129 11    
Other comprehensive income (loss), before tax   (263) 105 22 (81) 324 123 (46)    
Other comprehensive income (loss), net of tax   (264) 54 21 (86) 292 125 (28)    
Total comprehensive income (loss)   (514) (175) (368) (580) (2,013) (1,883) (967)    
Accrued contract costs   476 676 413   498 440      
Total current liabilities   4,609 5,058 3,676   4,457 3,838      
Other liabilities   474 449 297   522 300      
Total liabilities   10,093 10,730 6,134   10,446 6,220      
Net parent investment $ 7,499     6,040     6,023 7,159    
Accumulated other comprehensive income/(loss)   (1,353) (1,089) (1,161)   (1,143) (1,096) (1,221)    
Total Net Parent investment       4,879            
Total equity 6,358 2,211 2,711 4,932 4,902 2,767 4,985 5,994   $ 6,358
Cash flows from operating activities:                    
Net income (loss)   (250) (229) (389) (494) (2,304) (2,007) (939)    
Adjustments to reconcile net income (loss) to cash provided by operating activities:                    
Taxes (including items settled with former Parent in prior-year period)   12 (66) 106 74 994 299 399    
Other assets and other liabilities   $ (224) 151 (43) 172 822 (365) (244)    
Unrecognized tax benefits           44 18 15   $ 14
As Previously Reported                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Cost of services       4,167   16,570 17,143 17,682    
Total costs and expenses       5,070   20,580 21,118 20,858    
Income (loss) before income taxes       (319)   (1,922) (1,766) (579)    
Provision for income taxes       74   397 246 364    
Net income (loss)       (393)   (2,319) (2,011) (943)    
Foreign currency translation adjustments       19   198 125 12    
Other comprehensive income (loss), before tax       24   329 119 (45)    
Other comprehensive income (loss), net of tax       23   296 121 (27)    
Total comprehensive income (loss)       (370)   (2,023) (1,891) (970)    
Accrued contract costs       489   585 512      
Total current liabilities       3,752   4,544 3,910      
Other liabilities       278   501 282      
Total liabilities       6,190   10,511 6,274      
Net parent investment 7,457     5,985     5,972 7,112    
Accumulated other comprehensive income/(loss)       (1,163)   (1,143) (1,100) (1,220)    
Total Net Parent investment       4,822            
Total equity 6,315     4,875   2,702 4,931 5,948    
Cash flows from operating activities:                    
Net income (loss)       (393)   (2,319) (2,011) (943)    
Adjustments to reconcile net income (loss) to cash provided by operating activities:                    
Taxes (including items settled with former Parent in prior-year period)       105   989 297 397    
Other assets and other liabilities       (38)   842 (360) (238)    
Adjustments                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Cost of services       (5)   (20) (5) (6)    
Total costs and expenses       (5)   (20) (5) (6)    
Income (loss) before income taxes       5   20 5 6    
Provision for income taxes       1   5 1 1    
Net income (loss)       4   15 4 4    
Foreign currency translation adjustments       (2)   (5) 4 (1)    
Other comprehensive income (loss), before tax       (2)   (5) 4 (1)    
Other comprehensive income (loss), net of tax       (2)   (4) 4 (1)    
Total comprehensive income (loss)       2   11 7 3    
Accrued contract costs       (76)   (87) (72)      
Total current liabilities       (76)   (87) (72)      
Other liabilities       19   22 18      
Total liabilities       (57)   (65) (54)      
Net parent investment 43     55     51 47    
Accumulated other comprehensive income/(loss)       2   (1) 4 (1)    
Total Net Parent investment       57            
Total equity 43     57   65 54 46    
Cash flows from operating activities:                    
Net income (loss)       4   15 4 4    
Adjustments to reconcile net income (loss) to cash provided by operating activities:                    
Taxes (including items settled with former Parent in prior-year period)       1   5 1 2    
Other assets and other liabilities       $ (5)   (20) $ (5) $ (6)    
Over-accrual of Accrued contract costs                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Accrued contract costs           498        
Total current liabilities           4,457        
Other liabilities           522        
Total liabilities           10,446        
Net parent investment         6,027       $ 6,023  
Accumulated other comprehensive income/(loss)         (1,182) (1,143)     (1,096)  
Total equity         4,902 2,767     4,985  
Over-accrual of Accrued contract costs | As Previously Reported                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Accrued contract costs           585        
Total current liabilities           4,544        
Other liabilities           501        
Total liabilities           10,511        
Net parent investment         5,976       5,972  
Accumulated other comprehensive income/(loss)         (1,186) (1,143)     (1,100)  
Total equity         4,848 2,702     4,931  
Over-accrual of Accrued contract costs | Adjustments                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Provision for income taxes (14)                  
Accrued contract costs (57)   $ 87     (87)        
Total current liabilities           (87)        
Other liabilities           22        
Total liabilities           (65)        
Net parent investment         51       51  
Accumulated other comprehensive income/(loss)         4 (1)     4  
Total equity $ 43       $ 54 $ 65     $ 54