10-K Filing

HALLIBURTON CO CIK: 45012 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000045012-25-000010`
Period End Date	20241231
Filing Date	20250212
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	hal-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 136 Cash Flow Statement 166 Stockholders Equity 58 Comprehensive Income 42

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
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
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$754.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$754.00M	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
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$754.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$754.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	176.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	176.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	197.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	197.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.06B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.06B	shares	Point-in-time
Receivables (net of allowances for bad debts)	`ReceivablesNetCurrent`	$5.12B	USD	Point-in-time
Receivables (net of allowances for bad debts)	`ReceivablesNetCurrent`	$5.12B	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.06B	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
Inventories	`InventoryNet`	$3.04B	USD	Point-in-time
Inventories	`InventoryNet`	$3.04B	USD	Point-in-time
Inventories	`InventoryNet`	$3.23B	USD	Point-in-time
Inventories	`InventoryNet`	$3.23B	USD	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 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
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
Other current assets	`OtherAssetsCurrent`	$1.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.61B	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`	$12.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.38B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.46B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.46B	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
Property, plant and equipment (net of accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$4.90B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$4.90B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$5.11B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$5.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.02B	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
Other Assets	`OtherAssets`	$1.89B	USD	Point-in-time
Other Assets	`OtherAssets`	$1.89B	USD	Point-in-time
Other Assets	`OtherAssets`	$1.80B	USD	Point-in-time
Other Assets	`OtherAssets`	$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`	$25.59B	USD	Point-in-time
Total assets	`Assets`	$25.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$711.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$711.00M	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 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`	$449.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$449.00M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$381.00M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$381.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent`	$370.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent`	$370.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent`	$328.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent`	$328.00M	USD	Point-in-time
Current portion of operating lease liabliities	`OperatingLeaseLiabilityCurrent`	$262.00M	USD	Point-in-time
Current portion of operating lease liabliities	`OperatingLeaseLiabilityCurrent`	$262.00M	USD	Point-in-time
Current portion of operating lease liabliities	`OperatingLeaseLiabilityCurrent`	$263.00M	USD	Point-in-time
Current portion of operating lease liabliities	`OperatingLeaseLiabilityCurrent`	$263.00M	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`	$729.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$729.00M	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`	$6.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.16B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.16B	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`	$911.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$911.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$798.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$798.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$414.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$414.00M	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`	$617.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$617.00M	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`	$15.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.04B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.06B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.06B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.06B	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, 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
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`	$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`	$79.00M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$79.00M	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`	$-353.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.33B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.21B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.21B	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
Company shareholders equity	`StockholdersEquity`	$9.39B	USD	Point-in-time
Company shareholders equity	`StockholdersEquity`	$9.39B	USD	Point-in-time
Company shareholders equity	`StockholdersEquity`	$10.51B	USD	Point-in-time
Company shareholders equity	`StockholdersEquity`	$10.51B	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
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`	$7.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.55B	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`	$25.59B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.59B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Investment Income, Interest	`InvestmentIncomeInterest`	$81.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$81.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$97.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$97.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$29.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$29.00M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.30B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.30B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.94B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.94B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.02B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.02B	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$366.00M	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$366.00M	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$116.00M	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$116.00M	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$344.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$344.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$22.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$22.00M	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$124.00M	USD	Annual
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$124.00M	USD	Annual
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$51.00M	USD	Annual
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$51.00M	USD	Annual
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	-	USD	Annual
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$239.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$239.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$240.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$240.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$226.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$226.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$19.12B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$19.12B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$18.93B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$18.93B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$17.59B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$17.59B	USD	Annual
Total operating income	`OperatingIncomeLoss`	$4.08B	USD	Annual
Total operating income	`OperatingIncomeLoss`	$4.08B	USD	Annual
Total operating income	`OperatingIncomeLoss`	$3.82B	USD	Annual
Total operating income	`OperatingIncomeLoss`	$3.82B	USD	Annual
Total operating income	`OperatingIncomeLoss`	$2.71B	USD	Annual
Total operating income	`OperatingIncomeLoss`	$2.71B	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-353.00M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-353.00M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-463.00M	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`	$-395.00M	USD	Annual
Gain (Loss) on Blue Chip Swap Transaction	`GainLossOnBlueChipSwapTransaction`	$-110.00M	USD	Annual
Gain (Loss) on Blue Chip Swap Transaction	`GainLossOnBlueChipSwapTransaction`	$-110.00M	USD	Annual
Gain (Loss) on Blue Chip Swap Transaction	`GainLossOnBlueChipSwapTransaction`	$-8.00M	USD	Annual
Gain (Loss) on Blue Chip Swap Transaction	`GainLossOnBlueChipSwapTransaction`	$-8.00M	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`	$-131.00M	USD	Annual
Argentina Currency Devaluation	`ArgentinaCurrencyDevaluation`	$-131.00M	USD	Annual
Argentina Currency Devaluation	`ArgentinaCurrencyDevaluation`	-	USD	Annual
Argentina Currency Devaluation	`ArgentinaCurrencyDevaluation`	-	USD	Annual
Argentina Currency Devaluation	`ArgentinaCurrencyDevaluation`	$-30.00M	USD	Annual
Argentina Currency Devaluation	`ArgentinaCurrencyDevaluation`	$-30.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.00M	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`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-62.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-62.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-227.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-227.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-84.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-84.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36B	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$718.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$718.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$515.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$515.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$701.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$701.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.59B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.59B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.52B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.52B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.66B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.66B	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.57B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.57B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$2.64B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$2.64B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$2.50B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$2.50B	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.74	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.74	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.84M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.84M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.93M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.93M	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.57B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$1.57B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$2.64B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$2.64B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$2.50B	USD	Annual
Net income (loss) attributable to company	`NetIncomeLoss`	$2.50B	USD	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	902.00M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	902.00M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	883.00M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	883.00M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	908.00M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	908.00M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	899.00M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	899.00M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	904.00M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	904.00M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	882.00M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	882.00M	shares	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.73	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.73	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.83M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.83M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.92M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.92M	USD	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.59B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.59B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.52B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.52B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.66B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.66B	USD	Annual
Impairments and other charges	`RestructuringCharges`	$116.00M	USD	Annual
Impairments and other charges	`RestructuringCharges`	$116.00M	USD	Annual
Impairments and other charges	`RestructuringCharges`	$366.00M	USD	Annual
Impairments and other charges	`RestructuringCharges`	$366.00M	USD	Annual
Impairments and other charges	`RestructuringCharges`	-	USD	Annual
Impairments and other charges	`RestructuringCharges`	-	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$940.00M	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`	$998.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$70.00M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$70.00M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$196.00M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$196.00M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$148.00M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$148.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$257.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$257.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$312.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$312.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.15B	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.15B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$852.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$852.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-147.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-147.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$642.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$642.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$303.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$303.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-113.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-113.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-109.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-109.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-212.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-212.00M	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.46B	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.46B	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87B	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87B	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	Annual
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.38B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.38B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.01B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.01B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.44B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.44B	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$195.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$195.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$223.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$223.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$211.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$211.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$114.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$114.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65B	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65B	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-967.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-967.00M	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66B	USD	Annual
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66B	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$576.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$576.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$435.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$435.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$600.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$600.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$136.00M	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`	$229.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$105.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$105.00M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$305.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$305.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00M	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80B	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80B	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	Annual
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	Annual
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	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`	$2.62B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Interest	`InterestPaidNet`	$487.00M	USD	Annual
Interest	`InterestPaidNet`	$487.00M	USD	Annual
Interest	`InterestPaidNet`	$460.00M	USD	Annual
Interest	`InterestPaidNet`	$460.00M	USD	Annual
Interest	`InterestPaidNet`	$441.00M	USD	Annual
Interest	`InterestPaidNet`	$441.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$616.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$616.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$354.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$354.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$538.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$538.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$354.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$354.00M	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`	$-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`	$-698.00M	USD	Annual
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	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`	$-127.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-127.00M	USD	Annual
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`	$-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`	$-210.00M	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`	$438.00M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$438.00M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$75.00M	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`	$492.00M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$131.00M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$131.00M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$214.00M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$214.00M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.55B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.59B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.59B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.52B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.52B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.66B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.66B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Annual
Cash dividends	`Dividends`	$576.00M	USD	Annual
Cash dividends	`Dividends`	$576.00M	USD	Annual
Cash dividends	`Dividends`	$600.00M	USD	Annual
Cash dividends	`Dividends`	$600.00M	USD	Annual
Cash dividends	`Dividends`	$435.00M	USD	Annual
Cash dividends	`Dividends`	$435.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$395.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$395.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$241.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$241.00M	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$800.00M	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$800.00M	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	Annual
Other	`StockholdersEquityOther`	$-9.00M	USD	Annual
Other	`StockholdersEquityOther`	$-9.00M	USD	Annual
Other	`StockholdersEquityOther`	$-11.00M	USD	Annual
Other	`StockholdersEquityOther`	$-11.00M	USD	Annual
Other	`StockholdersEquityOther`	$-16.00M	USD	Annual
Other	`StockholdersEquityOther`	$-16.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.55B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
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`	$0.64	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.59B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.59B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.52B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.52B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.66B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.66B	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$106.00M	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$106.00M	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00M	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00M	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$54.00M	USD	Annual
Defined benefit and other postretirement plans adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$54.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$5.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$5.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$5.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$5.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$7.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$7.00M	USD	Annual
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Annual
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Annual
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Annual
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Annual
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Annual
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$2.48B	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$2.48B	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	Annual
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	Annual

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