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Cash and Equivalents (Tables)

12 Months Ended

Dec. 31, 2021

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Equivalents

The components of our cash and equivalents balance are as follows:

			December 31, 2021
Dollars in millions			International (a)						Domestic (b)						Total
Operating cash and equivalents			$	218					$	34					$	252
Short-term investments (c)			2						—						2
Cash and equivalents held in consolidated joint ventures and Aspire Defence subcontracting entities			116						—						116
Total			$	336					$	34					$	370

			December 31, 2020
Dollars in millions			International (a)						Domestic (b)						Total
Operating cash and equivalents			$	228					$	54					$	282
Short-term investments (c)			3						—						3
Cash and equivalents held in consolidated joint ventures and Aspire Defence subcontracting entities			151						—						151
Total			$	382					$	54					$	436

(a)Includes deposits held by non-U.S. entities with operating accounts that constitute offshore cash for tax purposes.

(b)Includes U.S. dollar and foreign currency deposits held in U.S. entities with operating accounts that constitute onshore cash for tax purposes but may reside either in the U.S. or in a foreign country.

(c)Includes time deposits, money market funds and other highly liquid short-term investments.

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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