10-Q Filing

HALLIBURTON CO CIK: 45012 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000045012-24-000015`
Period End Date	20240331
Filing Date	20240424
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hal-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 68 Cash Flow Statement 102 Comprehensive Income 20

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$4.86B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$4.86B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$5.10B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$5.10B	USD	Point-in-time
Inventories	`InventoryNet`	$3.26B	USD	Point-in-time
Inventories	`InventoryNet`	$3.26B	USD	Point-in-time
Inventories	`InventoryNet`	$3.23B	USD	Point-in-time
Inventories	`InventoryNet`	$3.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.42B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.97B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.97B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.90B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.90B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.50B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$24.68B	USD	Point-in-time
Total assets	`Assets`	$24.68B	USD	Point-in-time
Total assets	`Assets`	$24.65B	USD	Point-in-time
Total assets	`Assets`	$24.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15B	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$689.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$689.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$542.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$542.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes, Current	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$370.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes, Current	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$370.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes, Current	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$311.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes, Current	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$311.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$267.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$267.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$262.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$262.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$739.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$739.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$750.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$750.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.64B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$883.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$883.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$911.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$911.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$381.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$381.00M	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`	$687.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$687.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$692.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$692.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.25B	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 $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, 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 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`	1.06B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.06B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.06B	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`	-	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`	$63.00M	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`	$-331.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.54B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.54B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.54B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	176.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	176.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	180.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	180.00M	shares	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$9.39B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$9.39B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$9.64B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$9.64B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$46.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$46.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$42.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$42.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.65B	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$390.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$390.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$428.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$428.00M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.68B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.68B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.80B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.80B	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	-	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	-	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$34.00M	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$34.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.82B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.82B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.70B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.70B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$987.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$987.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$977.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$977.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-101.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-101.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-92.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-92.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-108.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-108.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$829.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$829.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$787.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$787.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$174.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$174.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$178.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$178.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$655.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$655.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$651.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$651.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$606.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$606.00M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$720.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$720.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$680.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$680.00K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$720.00K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$720.00K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$680.00K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$680.00K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	889.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	889.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	904.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	904.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	891.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	891.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	907.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	907.00M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$743.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$743.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$742.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$742.00M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.22B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.22B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.06B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.06B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$655.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$655.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$241.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$241.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$263.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$263.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$575.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$575.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$268.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$268.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$210.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$210.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$46.00M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$46.00M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$44.00M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$44.00M	USD	1 Quarter
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$487.00M	USD	1 Quarter
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$487.00M	USD	1 Quarter
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.00M	USD	1 Quarter
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$268.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$268.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$330.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$330.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00M	USD	1 Quarter
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.00M	USD	1 Quarter
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.00M	USD	1 Quarter
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.00M	USD	1 Quarter
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.00M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$151.00M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$151.00M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$145.00M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$145.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.00M	USD	1 Quarter
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.00M	USD	1 Quarter
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.00M	USD	1 Quarter
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-45.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-45.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-373.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-373.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-467.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-467.00M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	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`	$2.26B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	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	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Interest	`InterestPaidNet`	$127.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$127.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$118.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$118.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$148.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$148.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$95.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$95.00M	USD	1 Quarter
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
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 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$655.00M	USD	1 Quarter
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`	-	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$656.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$656.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$605.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$605.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$652.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$652.00M	USD	1 Quarter

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