10-Q Filing

HALLIBURTON CO CIK: 45012 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000045012-22-000067`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hal-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 78 Cash Flow Statement 57 Comprehensive Income 27

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	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`	$4.61B	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$741.00M	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$754.00M	USD	Point-in-time
Inventories	`InventoryNet`	$2.36B	USD	Point-in-time
Inventories	`InventoryNet`	$2.84B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$872.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$978.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.41B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.20B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.33B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.44B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.50B	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.69B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.65B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$927.00M	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`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$22.32B	USD	Point-in-time
Total assets	`Assets`	$22.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$538.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$493.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes, Current	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$292.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes, Current	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$293.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$224.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$240.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$667.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$607.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.97B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.93B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.13B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$845.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$803.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$473.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$492.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$823.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$747.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.92B	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`	$2.66B	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`	$32.00M	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`	$-181.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.71B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.92B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.51B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	170.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	158.00M	shares	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$7.62B	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`	$24.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.56B	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$242.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$261.00M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.86B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.71B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.36B	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$12.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$344.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$12.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$22.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$366.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$178.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$145.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$12.98B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$9.77B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.51B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.41B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.73B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$446.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$846.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$74.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-116.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-93.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-361.00M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-301.00M	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`	$-42.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-55.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-120.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$834.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$705.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$338.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$193.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$156.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$171.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$230.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$641.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$549.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$930.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$240.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$916.00M	USD	3 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$544.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$633.00M	USD	3 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$600.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$710.00K	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$260.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.01M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$710.00K	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$600.00K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$260.00K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.01M	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	894.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	904.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	908.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	891.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	910.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	894.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	891.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	907.00M	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$171.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$230.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$641.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$549.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$930.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$240.00M	USD	1 Quarter
Impairments and other charges	`RestructuringCharges`	$12.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringCharges`	$366.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$704.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$673.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$364.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.15B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$807.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$448.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$561.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$178.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$14.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$661.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$483.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$157.00M	USD	3 Qtrs
Proceeds from Sale of Real Estate Held-for-investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$87.00M	USD	3 Qtrs
Proceeds from Sale of Real Estate Held-for-investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$74.00M	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-578.00M	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.24B	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$696.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$121.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$327.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$114.00M	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-810.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-113.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07B	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Interest	`InterestPaidNet`	$384.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$402.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$276.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$157.00M	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

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$171.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$230.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$641.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$549.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$930.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$240.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	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`	$2.00M	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	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$932.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$547.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$643.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$541.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$635.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$917.00M	USD	3 Qtrs

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