10-Q Filing

HALLIBURTON CO CIK: 45012 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000045012-23-000056`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hal-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 61 Comprehensive Income 28

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$5.12B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$4.63B	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$718.00M	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$731.00M	USD	Point-in-time
Inventories	`InventoryNet`	$3.34B	USD	Point-in-time
Inventories	`InventoryNet`	$2.92B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.95B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.35B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.73B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.66B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.52B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$913.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$23.25B	USD	Point-in-time
Total assets	`Assets`	$24.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.24B	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$634.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$643.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes, Current	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$349.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes, Current	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$332.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$248.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$224.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$723.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$692.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.93B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.78B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$869.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$791.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$408.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$392.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$806.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$790.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.25B	USD	Point-in-time
Common stock, par value $2.50 per share	`CommonStockValue`	$2.66B	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`	1.06B	shares	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$50.00M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.57B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.33B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.11B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	170.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	164.00M	shares	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$7.95B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$9.15B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$29.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$39.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.25B	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$294.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$266.00M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.71B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.28B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.80B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.36B	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$366.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	-	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$23.00M	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	-	USD	3 Qtrs
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$36.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$178.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$166.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$14.25B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$12.98B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.51B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.02B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$846.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.73B	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-93.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-264.00M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-301.00M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-93.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.00M	USD	3 Qtrs
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`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-129.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-120.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$916.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$705.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$338.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$192.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$156.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$533.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$117.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$616.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$930.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$549.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$724.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$655.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$544.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$1.98B	USD	3 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$716.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$916.00M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.19M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$800.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$600.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.01M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.01M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.19M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$600.00K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$790.00K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	898.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	904.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	901.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	908.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	902.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	910.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	907.00M	shares	3 Qtrs
Gain (Loss) on Blue Chip Swap Transaction	`GainLossOnBlueChipSwapTransaction`	-	USD	1 Quarter
Gain (Loss) on Blue Chip Swap Transaction	`GainLossOnBlueChipSwapTransaction`	-	USD	1 Quarter
Gain (Loss) on Blue Chip Swap Transaction	`GainLossOnBlueChipSwapTransaction`	$-104.00M	USD	3 Qtrs
Gain (Loss) on Blue Chip Swap Transaction	`GainLossOnBlueChipSwapTransaction`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$93.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$74.00M	USD	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$117.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$616.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$930.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$549.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$724.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$655.00M	USD	1 Quarter
Impairments and other charges	`RestructuringCharges`	$366.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringCharges`	-	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$704.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$742.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$522.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.15B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$807.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$413.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$561.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$14.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-109.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$661.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$980.00M	USD	3 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$301.00M	USD	3 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$112.00M	USD	3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$157.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$136.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00M	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-578.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.24B	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$433.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$327.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$46.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$546.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$160.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	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`	$-107.00M	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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-310.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	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	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	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`	$2.35B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Interest	`InterestPaidNet`	$384.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$355.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$528.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$276.00M	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 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$117.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$616.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$930.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$549.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$724.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$655.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$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`	$3.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$932.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$547.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$725.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$917.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$541.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	3 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$717.00M	USD	1 Quarter

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