10-K Filing

HALLIBURTON CO CIK: 45012 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000045012-22-000013`
Period End Date	20211231
Filing Date	20220204
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hal-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 54 Cash Flow Statement 83 Stockholders Equity 28 Comprehensive Income 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Receivables (net of allowances for bad debts)	`ReceivablesNetCurrent`	$3.67B	USD	Point-in-time
Receivables (net of allowances for bad debts)	`ReceivablesNetCurrent`	$3.07B	USD	Point-in-time
Inventories	`InventoryNet`	$2.36B	USD	Point-in-time
Inventories	`InventoryNet`	$2.35B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.49B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$872.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.94B	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`	$754.00M	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`	$754.00M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.44B	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`	$4.33B	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$2.80B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$786.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$934.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$22.32B	USD	Point-in-time
Total assets	`Assets`	$20.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$493.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$517.00M	USD	Point-in-time
Taxes other than income	`TaxesPayableCurrent`	$292.00M	USD	Point-in-time
Taxes other than income	`TaxesPayableCurrent`	$292.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$216.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$261.00M	USD	Point-in-time
Current portion of operating lease liabliities	`OperatingLeaseLiabilityCurrent`	$240.00M	USD	Point-in-time
Current portion of operating lease liabliities	`OperatingLeaseLiabilityCurrent`	$251.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$877.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$660.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.13B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$758.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$845.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$562.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$492.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$824.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$823.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.59B	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`	$32.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.69B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.02B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.51B	USD	Point-in-time
Company shareholders equity	`StockholdersEquity`	$4.97B	USD	Point-in-time
Company shareholders equity	`StockholdersEquity`	$6.71B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$15.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$9.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.68B	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`	170.00M	shares	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$695.00M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$2.17B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$2.69B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Investment Income, Interest	`InvestmentIncomeInterest`	$60.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$38.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$23.00M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.41B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.45B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.29B	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$12.00M	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$3.80B	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.51B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$204.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$182.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$227.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$16.88B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$13.49B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$22.86B	USD	Annual
Total operating income (loss)	`OperatingIncomeLoss`	$-448.00M	USD	Annual
Total operating income (loss)	`OperatingIncomeLoss`	$1.80B	USD	Annual
Total 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`	$-469.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$60.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$38.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$23.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-168.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-105.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-111.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-79.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.22B	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-278.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-216.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.47B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.94B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.13B	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.46B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$-1.13B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$-2.94B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.46B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$-1.13B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$-2.94B	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
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.63	USD	Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	875.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	892.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	881.00M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.47B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.94B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.13B	USD	Annual
Impairments and other charges	`RestructuringCharges`	$3.80B	USD	Annual
Impairments and other charges	`RestructuringCharges`	$12.00M	USD	Annual
Impairments and other charges	`RestructuringCharges`	$2.51B	USD	Annual
Cash impact of impairments and other charges - severance payments	`PaymentsForRestructuring`	$47.00M	USD	Annual
Cash impact of impairments and other charges - severance payments	`PaymentsForRestructuring`	$350.00M	USD	Annual
Cash impact of impairments and other charges - severance payments	`PaymentsForRestructuring`	$144.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$904.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.62B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	Annual
Deferred income tax provision (benefit), continuing operations	`DeferredIncomeTaxExpenseBenefit`	$-396.00M	USD	Annual
Deferred income tax provision (benefit), continuing operations	`DeferredIncomeTaxExpenseBenefit`	$-486.00M	USD	Annual
Deferred income tax provision (benefit), continuing operations	`DeferredIncomeTaxExpenseBenefit`	$-444.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$500.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-636.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.39B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$795.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-595.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-934.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$202.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-340.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$40.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$225.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-144.00M	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
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$799.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$728.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.53B	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$286.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$190.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$257.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$79.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-534.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$278.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$630.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$161.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$79.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$87.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$118.00M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.65B	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$13.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$700.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-70.00M	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-695.00M	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-838.00M	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-93.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-58.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00M	USD	Annual
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	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`	$2.27B	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`	$3.04B	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`	$2.27B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Interest	`InterestPaidNet`	$517.00M	USD	Annual
Interest	`InterestPaidNet`	$534.00M	USD	Annual
Interest	`InterestPaidNet`	$509.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$300.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$363.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$214.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$260.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$481.00M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.47B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.94B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.13B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Cash dividends	`Dividends`	$630.00M	USD	Annual
Cash dividends	`Dividends`	$161.00M	USD	Annual
Cash dividends	`Dividends`	$278.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$285.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$348.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$264.00M	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Other	`StockholdersEquityOther`	$-5.00M	USD	Annual
Other	`StockholdersEquityOther`	$-7.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.47B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.94B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.13B	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-179.00M	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
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$3.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$24.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.94B	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$-2.94B	USD	Annual

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