10-Q Filing

HALLIBURTON CO CIK: 45012 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000045012-24-000043`
Period End Date	20240630
Filing Date	20240729
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hal-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 148 Cash Flow Statement 122 Comprehensive Income 48

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	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`	$2.14B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14B	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`	$5.33B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$5.33B	USD	Point-in-time
Inventories	`InventoryNet`	$3.28B	USD	Point-in-time
Inventories	`InventoryNet`	$3.28B	USD	Point-in-time
Inventories	`InventoryNet`	$3.23B	USD	Point-in-time
Inventories	`InventoryNet`	$3.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.13B	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`	$11.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.54B	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.07B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.86B	USD	Point-in-time
Goodwill	`Goodwill`	$2.86B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.42B	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`	$1.03B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.90B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.90B	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`	$25.15B	USD	Point-in-time
Total assets	`Assets`	$25.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.29B	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`	$619.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$619.00M	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`	$294.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes, Current	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$294.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$258.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$258.00M	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`	$750.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$750.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$708.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$708.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61B	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`	$832.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$832.00M	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`	$375.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$375.00M	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`	$685.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$685.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$687.00M	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`	$15.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.11B	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`	$63.00M	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`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	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`	$13.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.45B	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`	$5.78B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.78B	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`	182.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	182.00M	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`	$10.00B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$10.00B	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`	$10.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	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`	$7.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	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`	$9.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.15B	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
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`	$402.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$402.00M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.64B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.64B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.47B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.47B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.83B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.83B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.80B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.80B	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$63.00M	USD	2 Qtrs
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$63.00M	USD	2 Qtrs
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$13.00M	USD	2 Qtrs
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$13.00M	USD	2 Qtrs
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$13.00M	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$13.00M	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$29.00M	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$29.00M	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`	$108.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$108.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$9.62B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$9.62B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$9.49B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$9.49B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.79B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.79B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.80B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.80B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.02B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.02B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.99B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.99B	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-102.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-102.00M	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
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-203.00M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-203.00M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-184.00M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-184.00M	USD	2 Qtrs
Marketable Security, Gain (Loss)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Marketable Security, Gain (Loss)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Marketable Security, Gain (Loss)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-104.00M	USD	2 Qtrs
Marketable Security, Gain (Loss)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-104.00M	USD	2 Qtrs
Marketable Security, Gain (Loss)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-104.00M	USD	1 Quarter
Marketable Security, Gain (Loss)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-104.00M	USD	1 Quarter
Marketable Security, Gain (Loss)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Marketable Security, Gain (Loss)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-128.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-128.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-69.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-69.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$783.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$783.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71B	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71B	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$207.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$207.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$385.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$385.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$167.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$167.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$341.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$341.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.27B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.27B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$616.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$616.00M	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)	`ProfitLoss`	$1.32B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.32B	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
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`	$6.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$1.26B	USD	2 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$1.26B	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.40M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.40M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.48M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.48M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$680.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$680.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$800.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$800.00K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$800.00K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$800.00K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$680.00K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$680.00K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.39M	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.39M	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.48M	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.48M	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	901.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	901.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	884.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	884.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	902.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	902.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	886.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	886.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	888.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	888.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	886.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	886.00M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$752.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$752.00M	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`	$12.06B	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`	$12.37B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.37B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.27B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.27B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$616.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$616.00M	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)	`ProfitLoss`	$1.32B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.32B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$534.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$534.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$486.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$486.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$337.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$337.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$496.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$496.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$318.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$318.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-77.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-77.00M	USD	2 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	2 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	2 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	2 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$677.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$677.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$571.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$571.00M	USD	2 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$270.00M	USD	2 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$270.00M	USD	2 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$282.00M	USD	2 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$282.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$108.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$108.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	2 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-774.00M	USD	2 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-774.00M	USD	2 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-696.00M	USD	2 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-696.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$289.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$289.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$302.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$302.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$348.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$348.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-644.00M	USD	2 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-644.00M	USD	2 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-838.00M	USD	2 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-838.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-75.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-75.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-82.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-82.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.00M	USD	2 Qtrs
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 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 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	`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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	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`	$2.14B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14B	USD	Point-in-time
Interest	`InterestPaidNet`	$218.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$218.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$228.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$228.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$283.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$283.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$388.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$388.00M	USD	2 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
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
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$123.00M	USD	2 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$123.00M	USD	2 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$103.00M	USD	2 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$103.00M	USD	2 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.27B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.27B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$616.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$616.00M	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)	`ProfitLoss`	$1.32B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.32B	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
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`	$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
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
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`	$713.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$713.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$617.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$617.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	2 Qtrs
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`	$10.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	2 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	2 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$709.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$709.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$611.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$611.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	2 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	2 Qtrs

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