XML 100 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Schedule of Uncommitted Bilateral Credit Facilities and Surety Bond Arrangements (Detail) - Uncommitted Bilateral Letter of Credit Facilities and Surety Bond Arrangements [Member] - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Bank Guarantee and Bilateral Letter of Credit [Member]    
Debt Instrument [Line Items]    
Available capacity under current credit agreement [1] $ 1,608,000,000 $ 725,000,000
Letters of credit utilized [1] 945,000,000 572,000,000
Surety Bonds [Member]    
Debt Instrument [Line Items]    
Available capacity under current credit agreement [2] 825,000,000 300,000,000
Letters of credit utilized [2] $ 400,000,000 49,000,000
Bilateral Arrangements to Issue Cash Collateralized Letters Of Credit [Member]    
Debt Instrument [Line Items]    
Available capacity under current credit agreement   175,000,000
Letters of credit utilized   $ 18,000,000
[1] Approximately $175 million of this capacity is available only upon provision of an equivalent amount of cash collateral.
[2] Excludes approximately $395 million of surety bonds maintained on behalf of CB&I’s former Capital Services Operations, which were sold to CSVC Acquisition Corp (“CSVC”) in June 2017. We also continue to maintain guarantees on behalf of CB&I’s former Capital Services Operations business in support of approximately $44 million of RPOs. We have received indemnity from CSVC for both the surety bonds and guarantees.