10-Q Filing

HALLIBURTON CO CIK: 45012 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000045012-20-000107`
Period End Date	20200930
Filing Date	20201023
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hal-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 63 Comprehensive Income 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$4.58B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$3.15B	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$818.00M	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$776.00M	USD	Point-in-time
Inventories	`InventoryNet`	$3.14B	USD	Point-in-time
Inventories	`InventoryNet`	$2.58B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.21B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.03B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$7.31B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.24B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.80B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.68B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$931.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$761.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$20.87B	USD	Point-in-time
Total assets	`Assets`	$25.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$604.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$503.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$208.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$240.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$195.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.44B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$754.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$825.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$530.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$525.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$832.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$808.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.35B	USD	Point-in-time
Common stock, par value $2.50 per share	`CommonStockValue`	$2.67B	USD	Point-in-time
Common stock, par value $2.50 per share	`CommonStockValue`	$2.67B	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
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
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.00M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$143.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.99B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.14B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.43B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	190.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	183.00M	shares	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$8.01B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$13.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$3.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	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`	$6.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.38B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.55B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.98B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.22B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.21B	USD	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$308.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$133.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$3.35B	USD	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$138.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$168.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$13.55B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$16.01B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.01B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.83B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$536.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.20B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-2.34B	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-428.00M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-122.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-141.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-380.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-168.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-61.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-92.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-23.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$715.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$372.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.98B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$190.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-265.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.68B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$525.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$152.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.71B	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$295.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$-2.71B	USD	3 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$522.00M	USD	3 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$-3.08	USD	3 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.34	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.60	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	874.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	882.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	879.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	876.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	879.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	882.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	876.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	875.00M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.68B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$525.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$152.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.71B	USD	3 Qtrs
Impairments and other charges	`RestructuringCharges`	$308.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringCharges`	$3.35B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.25B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$829.00M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-380.00M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-77.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.29B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-933.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-283.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$380.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-115.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-174.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.19B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$510.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$199.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$143.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$83.00M	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.65B	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$11.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$994.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$472.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$238.00M	USD	3 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00M	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-972.00M	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-550.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-80.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-437.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Interest	`InterestPaidNet`	$396.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$394.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$256.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$288.00M	USD	3 Qtrs
Maximum Percentage Gross Trade Receivables From One Customer	`MaximumPercentageGrossTradeReceivablesFromOneCustomer`	0.10	pure	Point-in-time
Maximum Percentage Gross Trade Receivables From One Customer	`MaximumPercentageGrossTradeReceivablesFromOneCustomer`	0.10	pure	Point-in-time
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-73.00M	USD	3 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-494.00M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.68B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$525.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$152.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.71B	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	3 Qtrs
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`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	-	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`	$11.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$296.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.69B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$527.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$295.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$-2.69B	USD	3 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$524.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	1 Quarter

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