10-Q Filing

HALLIBURTON CO CIK: 45012 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000045012-18-000168`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hal09302018-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 57 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$751.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$725.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.91B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.25B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$5.53B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$5.04B	USD	Point-in-time
Inventories	`InventoryNet`	$2.40B	USD	Point-in-time
Inventories	`InventoryNet`	$2.89B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$966.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	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 authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.07B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.07B	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
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	196.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	193.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.80B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.13B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$25.75B	USD	Point-in-time
Total assets	`Assets`	$25.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.55B	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$722.00M	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	`DebtCurrent`	$512.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$35.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.42B	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$609.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$594.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$835.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$763.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.73B	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`	$207.00M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$170.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-469.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-463.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.22B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.60B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.76B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$9.00B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$8.32B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$19.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$27.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.25B	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`	$25.75B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.68B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.44B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.06B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$195.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$185.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$265.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$262.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.46B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$13.69B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.80B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$16.20B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$642.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$991.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$716.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.86B	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-417.00M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-478.00M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-115.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-140.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-86.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-75.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$534.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$100.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$81.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$367.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$135.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$361.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$989.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$434.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$357.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$361.00M	USD	3 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$365.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$992.00M	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.50	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	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	872.00M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	869.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	872.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	878.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	873.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	879.00M	shares	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$361.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$989.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$434.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$357.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.18B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.16B	USD	3 Qtrs
Impairments and other charges	`RestructuringCharges`	$312.00M	USD	1 Quarter
Impairments and other charges	`RestructuringCharges`	$262.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringCharges`	$312.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$611.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$601.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$542.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.06B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$431.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-177.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-192.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$934.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.48B	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$67.00M	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$522.00M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$420.00M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$77.00M	USD	3 Qtrs
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$628.00M	USD	3 Qtrs
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$158.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$46.00M	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$473.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$469.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$436.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.63B	USD	3 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$92.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00M	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-65.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.00M	USD	3 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.11B	USD	3 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-280.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Cash and equivalents at beginning 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	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Interest	`InterestPaidNet`	$415.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$455.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$191.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-240.00M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$361.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$989.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$434.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$357.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$995.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$441.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$367.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$367.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$998.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$442.00M	USD	1 Quarter

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