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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating activities    
Net earnings $ 176 $ 124
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 69 68
Deferred income taxes 0 1
Share-based compensation expense 19 16
Other 0 1
Changes in assets and liabilities:    
Accounts receivable (74) (86)
Contract assets (182) (89)
Inventories (46) (34)
Prepaid expenses (5) (8)
Other current assets 19 6
Other noncurrent assets 13 14
Defined benefit obligations (6) (2)
Accounts payable (80) (106)
Contract liabilities 41 (20)
Other current liabilities 9 (36)
Other noncurrent liabilities (12) (21)
Net cash used in operating activities (59) (172)
Investing activities    
Capital expenditures (90) (56)
Proceeds from sales of assets 0 1
Purchases of investments (15) 0
Net cash used in investing activities (105) (55)
Financing activities    
Net decrease in third party borrowings (maturities of 90 days or less) (1) (35)
Repayment of third party debt (9) (238)
Borrowings of third party debt 0 230
Proceeds from stock issuance 9 13
Repurchases of common stock (24) 0
Payments of employee taxes withheld from share-based awards (21) (4)
Other (7) (8)
Net cash used in financing activities (125) (42)
Effect of exchange rate changes on cash and cash equivalents 0 0
Net decrease in cash and cash equivalents (289) (269)
Cash and cash equivalents at beginning of year 598 467
Cash and cash equivalents at end of period 309 198
Nonrelated Party    
Financing activities    
Dividends paid (21) 0
Dividends paid to related party (21) 0
Related Party    
Financing activities    
Dividends paid (51) 0
Dividends paid to related party $ (51) $ 0