10-Q Filing

HALLIBURTON CO CIK: 45012 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000045012-25-000069`
Period End Date	20250930
Filing Date	20251024
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hal-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 152 Cash Flow Statement 152 Comprehensive Income 56

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	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`	$5.12B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$5.16B	USD	Point-in-time
Receivables net of allowances for bad debts	`ReceivablesNetCurrent`	$5.16B	USD	Point-in-time
Inventories	`InventoryNet`	$3.04B	USD	Point-in-time
Inventories	`InventoryNet`	$3.04B	USD	Point-in-time
Inventories	`InventoryNet`	$3.10B	USD	Point-in-time
Inventories	`InventoryNet`	$3.10B	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`	$1.36B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.64B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.11B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.11B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.26B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.26B	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`	$972.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$972.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$2.94B	USD	Point-in-time
Goodwill	`Goodwill`	$2.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$25.59B	USD	Point-in-time
Total assets	`Assets`	$25.59B	USD	Point-in-time
Total assets	`Assets`	$25.16B	USD	Point-in-time
Total assets	`Assets`	$25.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	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`	$745.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$745.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes, Current	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$328.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes, Current	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$328.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes, Current	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$273.00M	USD	Point-in-time
Accrual for Taxes Other than Income Taxes, Current	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$273.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$381.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$381.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$382.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$382.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$263.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$263.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$294.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$294.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$729.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$729.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$724.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$724.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.95B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$7.16B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$7.16B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$7.16B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$7.16B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$798.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$798.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$734.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$734.00M	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`	$421.00M	USD	Point-in-time
Employee compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$421.00M	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`	$652.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$652.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.92B	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`	$79.00M	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`	$74.00M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$74.00M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-354.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-354.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.59B	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`	$6.77B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.77B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	197.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	197.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	221.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	221.00M	shares	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$10.51B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$10.51B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$10.20B	USD	Point-in-time
Company shareholders' equity	`StockholdersEquity`	$10.20B	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`	$43.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$43.00M	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`	$9.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.68B	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`	$10.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.35B	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.41B	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.25B	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.16B	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
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$354.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$354.00M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$72.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$66.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$66.00M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.70B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.70B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.33B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.33B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.60B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.60B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.53B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.53B	USD	3 Qtrs
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$28.00M	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$28.00M	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$91.00M	USD	3 Qtrs
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$91.00M	USD	3 Qtrs
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$50.00M	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$50.00M	USD	1 Quarter
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$112.00M	USD	3 Qtrs
SAP S4 Upgrade Expense	`SAPS4UpgradeExpense`	$112.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$178.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$178.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$180.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$180.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.83B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.83B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$14.44B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$14.44B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.24B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.24B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$15.01B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$15.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$871.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$871.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.89B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.89B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$356.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$356.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.51B	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-85.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-85.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-269.00M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-269.00M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-88.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-88.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-266.00M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-266.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-52.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-52.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-180.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-180.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-49.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-49.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-112.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-112.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$734.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$734.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$154.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$154.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$539.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$539.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$433.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$433.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$580.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$580.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$203.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$203.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$480.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$480.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$703.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$703.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$571.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$571.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$694.00M	USD	3 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$694.00M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	881.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	881.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	885.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	885.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	849.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	849.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	857.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	857.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	881.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	881.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	886.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	886.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.00M	shares	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$116.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$116.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$116.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$116.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$392.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$392.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$748.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$748.00M	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
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`	$757.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$757.00M	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`	$12.40B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.40B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$580.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$580.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$203.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$203.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$480.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$480.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$703.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$703.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$270.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$270.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$804.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$804.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$285.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$285.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$846.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$846.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$516.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$516.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-232.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-232.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$425.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$425.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41B	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41B	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.76B	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.76B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$339.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$339.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.02B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.02B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$261.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$261.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$917.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$917.00M	USD	3 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$320.00M	USD	3 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$320.00M	USD	3 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$128.00M	USD	3 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$128.00M	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$120.00M	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$120.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$149.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$149.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$138.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$138.00M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$101.00M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$101.00M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$343.00M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$343.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00M	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$452.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$452.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$436.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$436.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$696.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$696.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$757.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$757.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22B	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22B	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-592.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-592.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.26B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.26B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.03B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.03B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.26B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.26B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.03B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.03B	USD	Point-in-time
Interest	`InterestPaidNet`	$336.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$336.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$330.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$330.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$369.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$369.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$518.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$518.00M	USD	3 Qtrs
Maximum Percentage Gross Trade Receivables From One Customer	`MaximumPercentageGrossTradeReceivablesFromOneCustomer`	0.10	pure	Point-in-time
Maximum Percentage Gross Trade Receivables From One Customer	`MaximumPercentageGrossTradeReceivablesFromOneCustomer`	0.10	pure	Point-in-time
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`	$137.00M	USD	3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$137.00M	USD	3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$228.00M	USD	3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$228.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$116.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$116.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$116.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$116.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$392.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$392.00M	USD	1 Quarter
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$748.00M	USD	3 Qtrs
Impairments and other charges	`RestructuringSettlementAndImpairmentProvisions`	$748.00M	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$580.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$580.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$203.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$203.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$480.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$480.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$703.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$703.00M	USD	3 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
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`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$583.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$583.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$702.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$702.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$574.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$574.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.89B	USD	3 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$1.89B	USD	3 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$693.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to company shareholders	`ComprehensiveIncomeNetOfTax`	$693.00M	USD	3 Qtrs

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