XML 99 R40.htm IDEA: XBRL DOCUMENT v3.20.1
ACCRUED LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2020
Accrued Liabilities Current [Abstract]  
Summary of Accrued Liabilities

 

 

 

March 31, 2020

 

 

December 31, 2019

 

 

 

(In millions)

 

Accrued contract costs

 

$

573

 

 

$

690

 

Advances from equity method and proportionally consolidated joint ventures and consortiums (1)

 

 

115

 

 

 

124

 

Income taxes payable

 

 

66

 

 

 

56

 

Accrued interest payable

 

 

32

 

 

 

126

 

Other accrued liabilities (2)

 

 

516

 

 

 

534

 

Accrued liabilities

 

$

1,302

 

 

$

1,530

 

 

(1)

Represents advances from the joint ventures and consortiums in which we participate. See Note 9, Joint Venture and Consortium Arrangements, for further discussion.

(2)

Represents various accruals that are each individually less than 5% of total current liabilities.