10-K Filing

HALLIBURTON CO CIK: 45012 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000045012-21-000009`
Period End Date	20201231
Filing Date	20210205
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hal-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 51 Cash Flow Statement 89 Stockholders Equity 29 Comprehensive Income 21

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	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`	$3.07B	USD	Point-in-time
Inventories	`InventoryNet`	$2.35B	USD	Point-in-time
Inventories	`InventoryNet`	$3.14B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$942.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.21B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$824.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$776.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$824.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$776.00M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.63B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.04B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$4.33B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$7.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$931.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$786.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$20.68B	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`	$1.57B	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$517.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$604.00M	USD	Point-in-time
Taxes other than income	`TaxesPayableCurrent`	$292.00M	USD	Point-in-time
Taxes other than income	`TaxesPayableCurrent`	$310.00M	USD	Point-in-time
Current portion of operating lease liabliities	`OperatingLeaseLiabilityCurrent`	$251.00M	USD	Point-in-time
Current portion of operating lease liabliities	`OperatingLeaseLiabilityCurrent`	$208.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.32B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$825.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$758.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$562.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$525.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$824.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$808.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.70B	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
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$143.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.99B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.02B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.43B	USD	Point-in-time
Company shareholders equity	`StockholdersEquity`	$8.01B	USD	Point-in-time
Company shareholders equity	`StockholdersEquity`	$4.97B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$13.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.38B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.07B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.07B	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	181.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	190.00M	shares	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group, Current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$180.00M	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group, Current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$550.00M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$695.00M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.68B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$2.17B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Investment Income, Interest	`InvestmentIncomeInterest`	$44.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$23.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$38.00M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.41B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.00B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.45B	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.51B	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$3.80B	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$265.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$182.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$227.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$254.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$21.53B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$16.88B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$22.86B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-448.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.47B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.44B	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-569.00M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-505.00M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-554.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-111.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-99.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-105.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.22B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12B	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-278.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$157.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.94B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.13B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.66B	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$-1.13B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.66B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$-2.94B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$-1.13B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.66B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$-2.94B	USD	Annual
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.89	USD	Annual
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.34	USD	Annual
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.29	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	875.00M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	875.00M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	881.00M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	881.00M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	877.00M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	875.00M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.94B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.13B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.66B	USD	Annual
Impairments and other charges	`RestructuringCharges`	$2.51B	USD	Annual
Impairments and other charges	`RestructuringCharges`	$265.00M	USD	Annual
Impairments and other charges	`RestructuringCharges`	$3.80B	USD	Annual
Cash impact of impairments and other charges - severance payments	`PaymentsForRestructuring`	$144.00M	USD	Annual
Cash impact of impairments and other charges - severance payments	`PaymentsForRestructuring`	-	USD	Annual
Cash impact of impairments and other charges - severance payments	`PaymentsForRestructuring`	$350.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.61B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.62B	USD	Annual
Deferred income tax provision (benefit), continuing operations	`DeferredIncomeTaxExpenseBenefit`	$-267.00M	USD	Annual
Deferred income tax provision (benefit), continuing operations	`DeferredIncomeTaxExpenseBenefit`	$-396.00M	USD	Annual
Deferred income tax provision (benefit), continuing operations	`DeferredIncomeTaxExpenseBenefit`	$-444.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.39B	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$186.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-636.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-934.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-595.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$483.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$681.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-340.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$202.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-182.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-120.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-349.00M	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16B	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$728.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.53B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.03B	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$190.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$286.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$218.00M	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99B	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$278.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$630.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$630.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$87.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$118.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$195.00M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.65B	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$445.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$13.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-70.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-139.00M	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-695.00M	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-74.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-93.00M	USD	Annual
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	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`	$2.56B	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`	$2.27B	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`	$2.56B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Interest	`InterestPaidNet`	$509.00M	USD	Annual
Interest	`InterestPaidNet`	$534.00M	USD	Annual
Interest	`InterestPaidNet`	$556.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$300.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$178.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$363.00M	USD	Annual
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.00M	USD	Annual
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-160.00M	USD	Annual
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-69.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$260.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-329.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-2.94B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.13B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.66B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Cash dividends	`Dividends`	$630.00M	USD	Annual
Cash dividends	`Dividends`	$278.00M	USD	Annual
Cash dividends	`Dividends`	$630.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$415.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$285.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$348.00M	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$400.00M	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Other	`StockholdersEquityOther`	$-7.00M	USD	Annual
Other	`StockholdersEquityOther`	$39.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.94B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.13B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.66B	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-17.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$24.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$3.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.94B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$-2.94B	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	Annual

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