10-Q Filing

HALLIBURTON CO CIK: 45012 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000045012-18-000120`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hal-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 55 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$725.00M	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$771.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.65B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.25B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesFixedMaturitiesCurrent`	$70.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesFixedMaturitiesCurrent`	$414.00M	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$5.40B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$5.04B	USD	Point-in-time
Inventories	`InventoryNet`	$2.64B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Inventories	`InventoryNet`	$2.40B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$938.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$924.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.07B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.78B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.07B	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	190.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$8.52B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$8.82B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	196.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.82B	USD	Point-in-time
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$25.09B	USD	Point-in-time
Total assets	`Assets`	$25.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.55B	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$635.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$746.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$512.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$444.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$999.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.43B	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$585.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$609.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$835.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$803.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.74B	USD	Point-in-time
Common shares, par value $2.50 per share	`CommonStockValue`	$2.67B	USD	Point-in-time
Common shares, par value $2.50 per share	`CommonStockValue`	$2.67B	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$125.00M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$207.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-469.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-470.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.94B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.76B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.44B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$8.32B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$8.82B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$27.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$20.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.95B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.77B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$51.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$4.81B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$3.70B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$9.20B	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$6.85B	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$2.69B	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$2.38B	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$1.25B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$1.34B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$9.24B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$6.15B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$4.96B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$11.89B	USD	2 Qtrs
Cost of services	`CostOfServices`	$3.45B	USD	1 Quarter
Cost of services	`CostOfServices`	$6.56B	USD	2 Qtrs
Cost of services	`CostOfServices`	$4.22B	USD	1 Quarter
Cost of services	`CostOfServices`	$8.23B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.94B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.13B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$130.00M	USD	2 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$262.00M	USD	2 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$265.00M	USD	2 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$262.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.74B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.81B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$8.89B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.36B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$349.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.14B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$789.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-121.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-137.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-363.00M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-277.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-44.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-44.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$633.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$267.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$125.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-29.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-54.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$508.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$555.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$557.00M	USD	2 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	877.00M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	876.00M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	869.00M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	868.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	880.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	868.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	879.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	871.00M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$508.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$555.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$769.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$784.00M	USD	2 Qtrs
Impairments and other charges	`RestructuringCharges`	$262.00M	USD	2 Qtrs
Impairments and other charges	`RestructuringCharges`	$312.00M	USD	2 Qtrs
Impairments and other charges	`RestructuringCharges`	$312.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$398.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$495.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$352.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$615.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$306.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$454.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-40.00M	USD	2 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.00M	USD	2 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.07B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$592.00M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$421.00M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$54.00M	USD	2 Qtrs
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.00M	USD	2 Qtrs
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$121.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$114.00M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	2 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	2 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-545.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$316.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$312.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$26.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.62B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$294.00M	USD	2 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.00M	USD	2 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.00M	USD	2 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.87B	USD	2 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-279.00M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Interest	`InterestPaidNet`	$318.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$286.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$135.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$176.00M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$508.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$555.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$554.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$509.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$556.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	-	USD	2 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$512.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.