10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001603923-17-000050 |
| Period End Date | 20161231 |
| Filing Date | 20170215 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | wft-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$129.00M | USD | Point-in-time |
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$113.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$474.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$435.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Common Shares, Par Value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts of $129 in 2016 and $113 in 2015 |
ReceivablesNetCurrent
|
$1.78B | USD | Point-in-time |
| Common Shares, Par Value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts of $129 in 2016 and $113 in 2015 |
ReceivablesNetCurrent
|
$1.38B | USD | Point-in-time |
| Common Shares, Par Value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.80B | USD | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Inventories, Net |
InventoryNet
|
$2.34B | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$263.00M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$343.00M | USD | Point-in-time |
| Common Shares, Conditionally Authorized (in shares) |
CommonSharesSharesConditionallyAuthorized
|
0.00 | shares | Point-in-time |
| Common Shares, Conditionally Authorized (in shares) |
CommonSharesSharesConditionallyAuthorized
|
0.00 | shares | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsNetCurrent
|
$165.00M | USD | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
779.00M | shares | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
983.00M | shares | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$425.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$464.00M | USD | Point-in-time |
| Common Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
983.00M | shares | Point-in-time |
| Common Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
774.00M | shares | Point-in-time |
| Treasury Shares, at cost (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.91B | USD | Point-in-time |
| Treasury Shares, at cost (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.56B | USD | Point-in-time |
| Land, Buildings and Leasehold Improvements |
LandBuildingsandLeaseholdImprovementsGross
|
$1.78B | USD | Point-in-time |
| Land, Buildings and Leasehold Improvements |
LandBuildingsandLeaseholdImprovementsGross
|
$1.62B | USD | Point-in-time |
| Rental and Service Equipment |
RentalandServiceEquipmentGross
|
$7.97B | USD | Point-in-time |
| Rental and Service Equipment |
RentalandServiceEquipmentGross
|
$8.70B | USD | Point-in-time |
| Machinery and Other |
MachineryandOtherGross
|
$2.25B | USD | Point-in-time |
| Machinery and Other |
MachineryandOtherGross
|
$2.43B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$11.84B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$12.91B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.36B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.24B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$4.48B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.80B | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$356.00M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$248.00M | USD | Point-in-time |
| Equity Investments |
EquityMethodInvestments
|
$66.00M | USD | Point-in-time |
| Equity Investments |
EquityMethodInvestments
|
$76.00M | USD | Point-in-time |
| Other Non-current Assets |
OtherAssetsNoncurrent
|
$163.00M | USD | Point-in-time |
| Other Non-current Assets |
OtherAssetsNoncurrent
|
$282.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.76B | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$179.00M | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$1.58B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$948.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$845.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$406.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$291.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$330.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$255.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$765.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$858.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.03B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.40B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.85B | USD | Point-in-time |
| Other Non-current Liabilities |
OtherLiabilitiesNoncurrent
|
$512.00M | USD | Point-in-time |
| Other Non-current Liabilities |
OtherLiabilitiesNoncurrent
|
$765.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.39B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.60B | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 983 shares and 779 shares at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 983 shares and 779 shares at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$6.57B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$271.00M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$5.50B | USD | Point-in-time |
| Retained (Deficit) Earnings |
RetainedEarningsAccumulatedDeficit
|
$442.00M | USD | Point-in-time |
| Retained (Deficit) Earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.95B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.64B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-881.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.61B | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$61.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.03B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.76B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.66B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$2.06B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$6.06B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$3.57B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$5.86B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$8.85B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$3.69B | USD | Annual |
| Total Revenues |
SalesRevenueNet
|
$1.40B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$2.79B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$2.39B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$5.75B | USD | Annual |
| Total Revenues |
SalesRevenueNet
|
$1.58B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$9.43B | USD | Annual |
| Total Revenues |
SalesRevenueNet
|
$2.01B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$2.24B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$14.91B | USD | Annual |
| Total Revenues |
SalesRevenueNet
|
$1.41B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.36B | USD | 1 Quarter |
| Cost of Products |
CostOfGoodsSold
|
$3.43B | USD | Annual |
| Cost of Products |
CostOfGoodsSold
|
$4.94B | USD | Annual |
| Cost of Products |
CostOfGoodsSold
|
$2.14B | USD | Annual |
| Cost of Services |
CostOfServices
|
$4.59B | USD | Annual |
| Cost of Services |
CostOfServices
|
$3.05B | USD | Annual |
| Cost of Services |
CostOfServices
|
$6.52B | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$159.00M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$290.00M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$231.00M | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$970.00M | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$1.73B | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$1.35B | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$139.00M | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$227.00M | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$290.00M | USD | Annual |
| Long-Lived Asset Impairments, Write-Downs and Other Charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$495.00M | USD | Annual |
| Long-Lived Asset Impairments, Write-Downs and Other Charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.04B | USD | Annual |
| Long-Lived Asset Impairments, Write-Downs and Other Charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$768.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
$25.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
$161.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
- | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$59.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$232.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$280.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$331.00M | USD | Annual |
| Litigation Charges, Net |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation Charges, Net |
GainLossRelatedToLitigationSettlement
|
$-220.00M | USD | Annual |
| Litigation Charges, Net |
GainLossRelatedToLitigationSettlement
|
$-140.00M | USD | Point-in-time |
| Litigation Charges, Net |
GainLossRelatedToLitigationSettlement
|
$-116.00M | USD | Annual |
| Loss (Gain) on Sale of Businesses and Investments, Net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss (Gain) on Sale of Businesses and Investments, Net |
GainLossOnSaleOfBusiness
|
$-6.00M | USD | Annual |
| Loss (Gain) on Sale of Businesses and Investments, Net |
GainLossOnSaleOfBusiness
|
$349.00M | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$8.00B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$10.98B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$14.41B | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$505.00M | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.55B | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-2.25B | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-468.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-498.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-499.00M | USD | Annual |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
$-78.00M | USD | Annual |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
- | USD | Annual |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
- | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$41.00M | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$245.00M | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$85.00M | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-17.00M | USD | Annual |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.88B | USD | Annual |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-255.00M | USD | Annual |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.10B | USD | Annual |
| Income Tax (Provision) Benefit |
IncomeTaxExpenseBenefit
|
$284.00M | USD | Annual |
| Income Tax (Provision) Benefit |
IncomeTaxExpenseBenefit
|
$-145.00M | USD | Annual |
| Income Tax (Provision) Benefit |
IncomeTaxExpenseBenefit
|
$496.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-1.95B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-539.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-3.37B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.23B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.34B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.71B | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-170.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-3.39B | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-1.78B | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-584.00M | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-1.99B | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-489.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-1.21B | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-565.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-549.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-498.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-118.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.75 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.55 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.82 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.82 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.75 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.55 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
887.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
777.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
779.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
887.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
779.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
777.00M | shares | Annual |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-1.95B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-539.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-3.37B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$956.00M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.20B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.37B | USD | Annual |
| Long-Lived Asset Impairments and Other Charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$495.00M | USD | Annual |
| Long-Lived Asset Impairments and Other Charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$352.00M | USD | 1 Quarter |
| Long-Lived Asset Impairments and Other Charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$436.00M | USD | Annual |
| Long-Lived Asset Impairments and Other Charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$638.00M | USD | Annual |
| Non-cash inventory charges |
Noncashinventorycharges
|
$219.00M | USD | Annual |
| Non-cash inventory charges |
Noncashinventorycharges
|
$48.00M | USD | Annual |
| Non-cash inventory charges |
Noncashinventorycharges
|
$202.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
$25.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
$161.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
- | USD | Annual |
| Restructuring and Other Asset Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$194.00M | USD | Annual |
| Restructuring and Other Asset Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$135.00M | USD | Annual |
| Restructuring and Other Asset Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$194.00M | USD | Annual |
| Divestiture Related and Other Charges |
OtherNoncashExpense
|
- | USD | Annual |
| Divestiture Related and Other Charges |
OtherNoncashExpense
|
- | USD | Annual |
| Divestiture Related and Other Charges |
OtherNoncashExpense
|
$64.00M | USD | Annual |
| Currency Devaluation and Related Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$41.00M | USD | Annual |
| Currency Devaluation and Related Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$245.00M | USD | Annual |
| Currency Devaluation and Related Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$85.00M | USD | Annual |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$25.00M | USD | Annual |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$157.00M | USD | Annual |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$40.00M | USD | Annual |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
$-78.00M | USD | Annual |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
- | USD | Annual |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
- | USD | Annual |
| Employee Share-Based Compensation Expense |
ShareBasedCompensation
|
$73.00M | USD | Annual |
| Employee Share-Based Compensation Expense |
ShareBasedCompensation
|
$56.00M | USD | Annual |
| Employee Share-Based Compensation Expense |
ShareBasedCompensation
|
$87.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$69.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$31.00M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$48.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$27.00M | USD | Annual |
| Loss (Gain) on Sale of Businesses, Net |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Loss (Gain) on Sale of Businesses, Net |
GainLossOnDispositionOfAssets1
|
$-6.00M | USD | Annual |
| Loss (Gain) on Sale of Businesses, Net |
GainLossOnDispositionOfAssets1
|
$349.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-66.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$381.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-448.00M | USD | Annual |
| Excess Tax Benefits from Share-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess Tax Benefits from Share-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess Tax Benefits from Share-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-34.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-50.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-151.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-78.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-214.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.03B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$167.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-349.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-260.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$80.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-67.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-128.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-813.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-21.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-150.00M | USD | Annual |
| Billings in Excess of Costs and Estimated Earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-126.00M | USD | Annual |
| Billings in Excess of Costs and Estimated Earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$45.00M | USD | Annual |
| Billings in Excess of Costs and Estimated Earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-1.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-219.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-65.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-248.00M | USD | Annual |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$69.00M | USD | Annual |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.00M | USD | Annual |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$89.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$706.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-314.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$963.00M | USD | Annual |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.45B | USD | Annual |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.00M | USD | Annual |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$682.00M | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.00M | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-18.00M | USD | Annual |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$10.00M | USD | Annual |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$5.00M | USD | Annual |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$8.00M | USD | Annual |
| Acquisition of Equity Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Acquisition of Equity Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Acquisition of Equity Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$3.00M | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$39.00M | USD | Annual |
| Proceeds (payments) from sale of businesses and equity investment, net |
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
|
$1.71B | USD | Annual |
| Proceeds (payments) from sale of businesses and equity investment, net |
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
|
$-6.00M | USD | Annual |
| Proceeds (payments) from sale of businesses and equity investment, net |
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
|
$8.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$49.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$37.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$59.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$330.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-659.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.00M | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.68B | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$259.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.96B | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$474.00M | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-924.00M | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$505.00M | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.51B | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.07B | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Payments for Bond Tender Premium |
PaymentsforBondTenderPremium
|
- | USD | Annual |
| Payments for Bond Tender Premium |
PaymentsforBondTenderPremium
|
- | USD | Annual |
| Payments for Bond Tender Premium |
PaymentsforBondTenderPremium
|
$78.00M | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$87.00M | USD | Annual |
| Excess Tax Benefits from Share-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.00M | USD | Annual |
| Excess Tax Benefits from Share-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess Tax Benefits from Share-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Proceeds from Sale of Treasury Stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | Annual |
| Proceeds from Sale of Treasury Stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | Annual |
| Proceeds from Sale of Treasury Stock |
ProceedsFromSaleOfTreasuryStock
|
$22.00M | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.00M | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.18B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.07B | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-74.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-50.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-66.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$570.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$39.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.00M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$474.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$435.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$474.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$435.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.03B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
| Net Loss |
ProfitLoss
|
$-1.95B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-539.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-3.37B | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-694.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-760.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | Annual |
| Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$-27.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$48.00M | USD | Annual |
| Common Stocks, Including Additional Paid in Capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$894.00M | USD | Point-in-time |
| Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$97.00M | USD | Annual |
| Warrants and Rights Outstanding |
WarrantsAndRightsOutstanding
|
$156.00M | USD | Point-in-time |
| Warrants and Rights Outstanding |
WarrantsAndRightsOutstanding
|
$172.00M | USD | Point-in-time |
| Change in Common Shares Associated with Redomestication |
ChangeinCommonSharesAssociatedwithRedomestication
|
$11.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$78.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$91.00M | USD | Annual |
| Excess Tax Benefit of Share-Based Compensation Plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$7.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | Annual |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.03B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-1.95B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-539.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-3.37B | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.00M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-673.00M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-789.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$19.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-694.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-760.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | Annual |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.23B | USD | Annual |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.34B | USD | Annual |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.71B | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-1.28B | USD | Annual |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-2.75B | USD | Annual |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-3.36B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.