10-Q Filing

HALLIBURTON CO CIK: 45012 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000045012-19-000112`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hal06302019-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 70 Cash Flow Statement 52 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$738.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$757.00M	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.15B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.59B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$5.70B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$5.23B	USD	Point-in-time
Inventories	`InventoryNet`	$3.03B	USD	Point-in-time
Inventories	`InventoryNet`	$3.35B	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`	$881.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$997.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.22B	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
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$8.78B	USD	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`	$8.87B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	198.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	194.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.38B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.41B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$978.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$26.88B	USD	Point-in-time
Total assets	`Assets`	$25.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02B	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`	$650.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$215.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.96B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.31B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$761.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$469.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$483.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$841.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$864.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.36B	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`	$58.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.65B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.52B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.74B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$9.51B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$9.52B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$16.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$22.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.88B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.89B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.93B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.67B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.15B	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$265.00M	USD	2 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$247.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$308.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$11.00B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.36B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.74B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.63B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$789.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$303.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.14B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$668.00M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-277.00M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-137.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-144.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-287.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-44.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.00M	USD	1 Quarter
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 tax (provision) benefit	`IncomeTaxExpenseBenefit`	$125.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$114.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$267.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$229.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$508.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$555.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$152.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$227.00M	USD	2 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$557.00M	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	874.00M	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`	877.00M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	874.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	874.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	875.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	879.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	880.00M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$229.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$508.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$555.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$152.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$784.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$836.00M	USD	2 Qtrs
Impairments and other charges	`RestructuringCharges`	$308.00M	USD	2 Qtrs
Impairments and other charges	`RestructuringCharges`	$265.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$394.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$352.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$347.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$306.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$495.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$211.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-87.00M	USD	2 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	2 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$407.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$845.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.07B	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$121.00M	USD	2 Qtrs
Payments to acquire businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	2 Qtrs
Payments to acquire businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$344.00M	USD	2 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	2 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-811.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$314.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$316.00M	USD	2 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	2 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-408.00M	USD	2 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	USD	2 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-832.00M	USD	2 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-279.00M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	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`	$2.01B	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`	$2.06B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Interest	`InterestPaidNet`	$266.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$286.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$135.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$208.00M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$229.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$508.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$555.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$152.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	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	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$554.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$231.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$509.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$512.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$76.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$556.00M	USD	2 Qtrs

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