10-K Filing

HALLIBURTON CO CIK: 45012 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000045012-19-000044`
Period End Date	20181231
Filing Date	20190213
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	hal12312018-10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 73 Cash Flow Statement 87 Stockholders Equity 28 Comprehensive Income 21

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$738.00M	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$725.00M	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.18B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.25B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Receivables (net of allowances for bad debts)	`ReceivablesNetCurrent`	$5.23B	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`	$3.03B	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
Other current assets	`OtherAssetsCurrent`	$1.01B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$881.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.15B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.07B	shares	Point-in-time
Property, plant and equipment (net of accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$8.96B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$8.52B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	198.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	196.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	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`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.66B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$25.98B	USD	Point-in-time
Total assets	`Assets`	$25.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02B	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$714.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$746.00M	USD	Point-in-time
Taxes other than income	`TaxesPayableCurrent`	$248.00M	USD	Point-in-time
Taxes other than income	`TaxesPayableCurrent`	$231.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$36.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$512.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$819.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$786.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.80B	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`	$483.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$609.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$732.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$835.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.44B	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`	$211.00M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$207.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-469.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.67B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.74B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.76B	USD	Point-in-time
Company shareholders equity	`StockholdersEquity`	$8.32B	USD	Point-in-time
Company shareholders equity	`StockholdersEquity`	$9.52B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$27.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$22.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.09B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$112.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$44.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$59.00M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.89B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.62B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.00B	USD	Annual
Merger-related costs and termination fee	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger-related costs and termination fee	`BusinessCombinationAcquisitionRelatedCosts`	$4.06B	USD	Annual
Merger-related costs and termination fee	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$647.00M	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$265.00M	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$3.36B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$254.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$226.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$256.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$19.25B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$21.53B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$22.66B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.37B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-6.77B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.47B	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-593.00M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-554.00M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-639.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-99.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-216.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-99.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$682.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.62B	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$157.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.13B	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.86B	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-306.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-449.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Annual
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.00M	USD	Annual
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-468.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.77B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.66B	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$-463.00M	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$-5.76B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.66B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.66B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-444.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.76B	USD	Annual
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	Annual
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.00M	USD	Annual
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$-463.00M	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$-5.76B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.66B	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.51	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.69	USD	Annual
Loss from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	Annual
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-6.69	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	870.00M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	861.00M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	875.00M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	861.00M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	870.00M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	877.00M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-468.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.77B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.66B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.50B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.61B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.56B	USD	Annual
Deferred income tax provision (benefit), continuing operations	`DeferredIncomeTaxExpenseBenefit`	$-1.50B	USD	Annual
Deferred income tax provision (benefit), continuing operations	`DeferredIncomeTaxExpenseBenefit`	$734.00M	USD	Annual
Deferred income tax provision (benefit), continuing operations	`DeferredIncomeTaxExpenseBenefit`	$-267.00M	USD	Annual
Impairments and other charges	`RestructuringCharges`	$265.00M	USD	1 Quarter
Impairments and other charges	`RestructuringCharges`	$3.36B	USD	Annual
Impairments and other charges	`RestructuringCharges`	$647.00M	USD	Annual
Impairments and other charges	`RestructuringCharges`	$265.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$681.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-552.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-219.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$483.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$753.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-899.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.35B	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$186.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$525.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-625.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-280.00M	USD	Annual
Total cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47B	USD	Annual
Total cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16B	USD	Annual
Total cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.03B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$798.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.37B	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$96.00M	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$527.00M	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$98.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$109.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$92.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$423.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$222.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$218.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$158.00M	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.00M	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.00M	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$628.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$107.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$73.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00M	USD	Annual
Total cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93B	USD	Annual
Total cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-710.00M	USD	Annual
Total cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99B	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$626.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$630.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$620.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.17B	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.64B	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$445.00M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$195.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$186.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$158.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-139.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$65.00M	USD	Annual
Total cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	Annual
Total cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.16B	USD	Annual
Total cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.54B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-115.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-52.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-74.00M	USD	Annual
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.67B	USD	Annual
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.07B	USD	Annual
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-329.00M	USD	Annual
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.08B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.08B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Interest	`InterestPaidNet`	$556.00M	USD	Annual
Interest	`InterestPaidNet`	$659.00M	USD	Annual
Interest	`InterestPaidNet`	$594.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$178.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-178.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-20.00M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-468.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.77B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.66B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-91.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Annual
Retained earnigs adjustment for new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-384.00M	USD	Point-in-time
Cash dividends	`Dividends`	$620.00M	USD	Annual
Cash dividends	`Dividends`	$630.00M	USD	Annual
Cash dividends	`Dividends`	$626.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$425.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$415.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$401.00M	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$400.00M	USD	Annual
Other	`StockholdersEquityOther`	$39.00M	USD	Annual
Other	`StockholdersEquityOther`	$-8.00M	USD	Annual
Other	`StockholdersEquityOther`	$7.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-468.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.77B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.66B	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00M	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$92.00M	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$7.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-17.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-91.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-483.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.86B	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$-5.85B	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$-478.00M	USD	Annual

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