10-K Filing

HALLIBURTON CO CIK: 45012 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000045012-24-000007`
Period End Date	20231231
Filing Date	20240206
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hal-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 83 Stockholders Equity 28 Comprehensive Income 25

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Receivables (net of allowances for bad debts)	`ReceivablesNetCurrent`	$4.63B	USD	Point-in-time
Receivables (net of allowances for bad debts)	`ReceivablesNetCurrent`	$4.86B	USD	Point-in-time
Inventories	`InventoryNet`	$2.92B	USD	Point-in-time
Inventories	`InventoryNet`	$3.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.54B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.66B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.06B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$4.90B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$4.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$913.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$1.58B	USD	Point-in-time
Other Assets	`OtherAssets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$23.25B	USD	Point-in-time
Total assets	`Assets`	$24.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12B	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$689.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$634.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$294.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$390.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent`	$349.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent`	$370.00M	USD	Point-in-time
Current portion of operating lease liabliities	`OperatingLeaseLiabilityCurrent`	$224.00M	USD	Point-in-time
Current portion of operating lease liabliities	`OperatingLeaseLiabilityCurrent`	$262.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$750.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$723.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.93B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.64B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$911.00M	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`	$408.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$806.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$687.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.28B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.07B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.06B	shares	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, 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
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$50.00M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$63.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.54B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.11B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.54B	USD	Point-in-time
Company shareholders equity	`StockholdersEquity`	$9.39B	USD	Point-in-time
Company shareholders equity	`StockholdersEquity`	$7.95B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$29.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$42.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.68B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	176.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	164.00M	shares	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$2.50B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$2.64B	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

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Investment Income, Interest	`InvestmentIncomeInterest`	$29.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$81.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.29B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.30B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.02B	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$22.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$344.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$12.00M	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$366.00M	USD	Annual
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	-	USD	Annual
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	-	USD	Annual
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$51.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$204.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$226.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$240.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$17.59B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$13.49B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$18.93B	USD	Annual
Total operating income (loss)	`OperatingIncomeLoss`	$2.71B	USD	Annual
Total operating income (loss)	`OperatingIncomeLoss`	$1.80B	USD	Annual
Total operating income (loss)	`OperatingIncomeLoss`	$4.08B	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-463.00M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-395.00M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-520.00M	USD	Annual
Gain (Loss) on Blue Chip Swap Transaction	`GainLossOnBlueChipSwapTransaction`	$-110.00M	USD	Annual
Gain (Loss) on Blue Chip Swap Transaction	`GainLossOnBlueChipSwapTransaction`	-	USD	Annual
Gain (Loss) on Blue Chip Swap Transaction	`GainLossOnBlueChipSwapTransaction`	-	USD	Annual
Argentina Currency Devaluation	`ArgentinaCurrencyDevaluation`	$6.00M	USD	Annual
Argentina Currency Devaluation	`ArgentinaCurrencyDevaluation`	$-131.00M	USD	Annual
Argentina Currency Devaluation	`ArgentinaCurrencyDevaluation`	$-30.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-62.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-84.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11B	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$701.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-216.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$515.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.66B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.59B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.47B	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$2.64B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.46B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.57B	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.93M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.63	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.74M	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$2.64B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.46B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.57B	USD	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	892.00M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	908.00M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	902.00M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	899.00M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	892.00M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	904.00M	shares	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.73M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.92M	USD	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.66B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.59B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.47B	USD	Annual
Impairments and other charges	`RestructuringCharges`	-	USD	Annual
Impairments and other charges	`RestructuringCharges`	$366.00M	USD	Annual
Impairments and other charges	`RestructuringCharges`	$12.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$940.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$998.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$904.00M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-486.00M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$70.00M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$196.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$500.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.15B	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$257.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$852.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$795.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$642.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$303.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-212.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$272.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-113.00M	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.46B	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.01B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.38B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$799.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$257.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$195.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$114.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$74.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66B	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-534.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-967.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$435.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$576.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$161.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$136.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$229.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$79.00M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$305.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$700.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80B	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-838.00M	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	Annual
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Interest	`InterestPaidNet`	$517.00M	USD	Annual
Interest	`InterestPaidNet`	$460.00M	USD	Annual
Interest	`InterestPaidNet`	$487.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$354.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$616.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$214.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-698.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$481.00M	USD	Annual
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-175.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-58.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-210.00M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$75.00M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$492.00M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$5.00M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$131.00M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.66B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.59B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.47B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Annual
Cash dividends	`Dividends`	$576.00M	USD	Annual
Cash dividends	`Dividends`	$161.00M	USD	Annual
Cash dividends	`Dividends`	$435.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$395.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$264.00M	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$800.00M	USD	Annual
Other	`StockholdersEquityOther`	$-5.00M	USD	Annual
Other	`StockholdersEquityOther`	$-11.00M	USD	Annual
Other	`StockholdersEquityOther`	$-9.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Annual

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.66B	USD	Annual
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$731.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.59B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.47B	USD	Annual
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$742.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$731.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$742.00M	USD	Point-in-time
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$54.00M	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$106.00M	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-179.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$5.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$7.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	Annual

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