10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001603923-18-000037 |
| Period End Date | 20171231 |
| Filing Date | 20180214 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | wft-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$129.00M | USD | Point-in-time |
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$156.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$474.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | 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 $156 in 2017 and $129 in 2016 |
ReceivablesNetCurrent
|
$1.38B | 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 $156 in 2017 and $129 in 2016 |
ReceivablesNetCurrent
|
$1.10B | 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 |
| Inventories, Net |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
993.00M | shares | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$263.00M | USD | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
983.00M | shares | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$237.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$332.00M | USD | Point-in-time |
| Common Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
983.00M | shares | Point-in-time |
| Common Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
993.00M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$402.00M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$23.00M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$359.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.91B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.88B | USD | Point-in-time |
| Land, Buildings and Leasehold Improvements |
LandBuildingsandLeaseholdImprovementsGross
|
$1.62B | USD | Point-in-time |
| Land, Buildings and Leasehold Improvements |
LandBuildingsandLeaseholdImprovementsGross
|
$1.55B | USD | Point-in-time |
| Rental and Service Equipment |
RentalandServiceEquipmentGross
|
$7.97B | USD | Point-in-time |
| Rental and Service Equipment |
RentalandServiceEquipmentGross
|
$6.48B | USD | Point-in-time |
| Machinery and Other |
MachineryandOtherGross
|
$2.25B | USD | Point-in-time |
| Machinery and Other |
MachineryandOtherGross
|
$2.14B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$10.17B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$11.84B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.36B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.46B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$4.48B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.73B | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$248.00M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$213.00M | USD | Point-in-time |
| Equity Investments |
EquityMethodInvestments
|
$66.00M | USD | Point-in-time |
| Equity Investments |
EquityMethodInvestments
|
$62.00M | USD | Point-in-time |
| Other Non-current Assets |
OtherAssetsNoncurrent
|
$159.00M | USD | Point-in-time |
| Other Non-current Assets |
OtherAssetsNoncurrent
|
$163.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.75B | 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
|
$148.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$845.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$856.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$308.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$291.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$255.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$228.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$690.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$858.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.23B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$7.54B | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$7.40B | USD | Point-in-time |
| Other Non-current Liabilities |
OtherLiabilitiesNoncurrent
|
$765.00M | USD | Point-in-time |
| Other Non-current Liabilities |
OtherLiabilitiesNoncurrent
|
$547.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.60B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.32B | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 993 shares and 983 shares at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 993 shares and 983 shares at December 31, 2017 and 2016, 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
|
$6.66B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.95B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.76B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.61B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.52B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.64B | USD | Point-in-time |
| Weatherford Shareholders (Deficiency) Equity |
StockholdersEquity
|
$-626.00M | USD | Point-in-time |
| Weatherford Shareholders (Deficiency) Equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$55.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Total Shareholders (Deficiency) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.03B | USD | Point-in-time |
| Total Shareholders (Deficiency) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.00M | USD | Point-in-time |
| Total Shareholders (Deficiency) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total Shareholders (Deficiency) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Total Liabilities and Shareholders (Deficiency) Equity |
LiabilitiesAndStockholdersEquity
|
$12.66B | USD | Point-in-time |
| Total Liabilities and Shareholders (Deficiency) Equity |
LiabilitiesAndStockholdersEquity
|
$9.75B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$3.57B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$2.06B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$2.12B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$5.86B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$3.58B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$3.69B | USD | Annual |
| Total Revenues |
SalesRevenueNet
|
$5.75B | USD | Annual |
| Total Revenues |
SalesRevenueNet
|
$1.46B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.58B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.36B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.41B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.36B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.49B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$9.43B | USD | Annual |
| Total Revenues |
SalesRevenueNet
|
$1.39B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.40B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$5.70B | USD | Annual |
| Cost of Products |
CostOfGoodsSold
|
$2.14B | USD | Annual |
| Cost of Products |
CostOfGoodsSold
|
$3.43B | USD | Annual |
| Cost of Products |
CostOfGoodsSold
|
$2.14B | USD | Annual |
| Cost of Services |
CostOfServices
|
$2.75B | USD | Annual |
| Cost of Services |
CostOfServices
|
$3.05B | USD | Annual |
| Cost of Services |
CostOfServices
|
$4.59B | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$231.00M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$158.00M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$159.00M | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$1.35B | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$910.00M | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$970.00M | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$139.00M | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$130.00M | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$227.00M | USD | Annual |
| Asset Write Down and Other |
AssetWriteDownandOther
|
$1.66B | USD | Annual |
| Asset Write Down and Other |
AssetWriteDownandOther
|
$768.00M | USD | Annual |
| Asset Write Down and Other |
AssetWriteDownandOther
|
$1.04B | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
- | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
$25.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
- | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$183.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$232.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$280.00M | USD | Annual |
| Litigation Charges, Net |
LossContingencyAccrualProvision
|
$-10.00M | USD | Annual |
| Litigation Charges, Net |
LossContingencyAccrualProvision
|
$220.00M | USD | Annual |
| Litigation Charges, Net |
LossContingencyAccrualProvision
|
$116.00M | USD | Annual |
| (Gain) Loss from Disposition of U.S. Pressure Pumping Assets and Businesses |
GainLossOnSaleOfBusiness
|
$96.00M | USD | Annual |
| (Gain) Loss from Disposition of U.S. Pressure Pumping Assets and Businesses |
GainLossOnSaleOfBusiness
|
$-6.00M | USD | Annual |
| (Gain) Loss from Disposition of U.S. Pressure Pumping Assets and Businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$10.98B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$8.00B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$7.83B | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$-2.13B | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$-2.25B | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$-1.55B | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-499.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-579.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-468.00M | USD | Annual |
| Fair Value Adjustment of Warrants |
FairValueAdjustmentOfWarrants
|
$-86.00M | USD | Annual |
| Fair Value Adjustment of Warrants |
FairValueAdjustmentOfWarrants
|
$-16.00M | USD | Annual |
| Fair Value Adjustment of Warrants |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
- | USD | Annual |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
- | USD | Annual |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
$-78.00M | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$41.00M | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$85.00M | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-24.00M | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-34.00M | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | Annual |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.66B | USD | Annual |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.10B | USD | Annual |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.88B | USD | Annual |
| Income Tax (Provision) Benefit |
IncomeTaxExpenseBenefit
|
$-145.00M | USD | Annual |
| Income Tax (Provision) Benefit |
IncomeTaxExpenseBenefit
|
$496.00M | USD | Annual |
| Income Tax (Provision) Benefit |
IncomeTaxExpenseBenefit
|
$137.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-2.79B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-3.37B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-1.95B | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-171.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-549.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-2.81B | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-565.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-256.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-1.78B | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-3.39B | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-448.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-498.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-1.99B | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-1.94B | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-2.55 | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.59 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.63 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-2.84 | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-1.95 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.26 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-3.82 | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.61 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-1.98 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.45 | USD | 1 Quarter |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
779.00M | shares | Annual |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
990.00M | shares | Annual |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
887.00M | shares | Annual |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$73.00M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$87.00M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$70.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-2.79B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-3.37B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-1.95B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$956.00M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$801.00M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.20B | USD | Annual |
| Long-Lived Asset Impairments and Other Charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$436.00M | USD | Annual |
| Long-Lived Asset Impairments and Other Charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$638.00M | USD | Annual |
| Long-Lived Asset Impairments and Other Charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$928.00M | USD | Annual |
| Allowance for Doubtful Accounts Receivable, Write-offs |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
- | USD | Annual |
| Allowance for Doubtful Accounts Receivable, Write-offs |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
$230.00M | USD | Annual |
| Allowance for Doubtful Accounts Receivable, Write-offs |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
- | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$540.00M | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$269.00M | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$244.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
- | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
$25.00M | 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
|
$38.00M | USD | Annual |
| Restructuring and Other Asset Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$194.00M | USD | Annual |
| Increase (Decrease) in Obligation, Pension Benefits |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Increase (Decrease) in Obligation, Pension Benefits |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Increase (Decrease) in Obligation, Pension Benefits |
IncreaseDecreaseInPensionPlanObligations
|
$-47.00M | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$41.00M | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$85.00M | USD | Annual |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$214.00M | USD | Annual |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$-10.00M | USD | Annual |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$122.00M | USD | Annual |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
- | USD | Annual |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
- | USD | Annual |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
$-78.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$8.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$48.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$69.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$31.00M | USD | 1 Quarter |
| (Gain) Loss on Sale of Assets and Businesses, Net |
GainLossOnDispositionOfAssets1
|
$10.00M | USD | Annual |
| (Gain) Loss on Sale of Assets and Businesses, Net |
GainLossOnDispositionOfAssets1
|
$-30.00M | USD | Annual |
| (Gain) Loss on Sale of Assets and Businesses, Net |
GainLossOnDispositionOfAssets1
|
$91.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-25.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-448.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$381.00M | USD | Annual |
| Fair Value Adjustment of Warrants |
FairValueAdjustmentOfWarrants
|
$-86.00M | USD | Annual |
| Fair Value Adjustment of Warrants |
FairValueAdjustmentOfWarrants
|
$-16.00M | USD | Annual |
| Fair Value Adjustment of Warrants |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$32.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-142.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-127.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.03B | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-214.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$37.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-349.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-260.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-107.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-128.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-67.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-813.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-21.00M | USD | Annual |
| Billings in Excess of Costs and Estimated Earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-1.00M | USD | Annual |
| Billings in Excess of Costs and Estimated Earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$11.00M | USD | Annual |
| Billings in Excess of Costs and Estimated Earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$45.00M | USD | Annual |
| Increase (Decrease) in Accrued Litigation and Settlements |
IncreaseDecreaseinAccruedLitigationandSettlements
|
$-94.00M | USD | Annual |
| Increase (Decrease) in Accrued Litigation and Settlements |
IncreaseDecreaseinAccruedLitigationandSettlements
|
$-128.00M | USD | Annual |
| Increase (Decrease) in Accrued Litigation and Settlements |
IncreaseDecreaseinAccruedLitigationandSettlements
|
$-123.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$20.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-10.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-201.00M | USD | Annual |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.00M | USD | Annual |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$69.00M | USD | Annual |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$40.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$715.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-304.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-388.00M | 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 |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$225.00M | USD | Annual |
| Increase (Decrease) in Assets Held-for-sale |
IncreaseDecreaseInAssetsHeldForSale
|
$244.00M | USD | Annual |
| Increase (Decrease) in Assets Held-for-sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Annual |
| Increase (Decrease) in Assets Held-for-sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.00M | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.00M | USD | Annual |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$10.00M | USD | Annual |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$15.00M | USD | Annual |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$8.00M | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$39.00M | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds (payments) from sale of businesses and equity investment, net |
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
|
$-1.00M | USD | Annual |
| Proceeds (payments) from sale of businesses and equity investment, net |
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
|
$8.00M | USD | Annual |
| Proceeds (payments) from sale of businesses and equity investment, net |
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
|
$-6.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$37.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$51.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$49.00M | USD | Annual |
| Proceeds from Sale of Other Assets, Investing Activities |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$430.00M | USD | Annual |
| Proceeds from Sale of Other Assets, Investing Activities |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from Sale of Other Assets, Investing Activities |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$51.00M | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$51.00M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.00M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.00M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-659.00M | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.00M | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.68B | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$474.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$69.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.96B | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.51B | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-128.00M | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$505.00M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.07B | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Payments for Bond Tender Premium |
PaymentsforBondTenderPremium
|
$78.00M | USD | Annual |
| Payments for Bond Tender Premium |
PaymentsforBondTenderPremium
|
- | USD | Annual |
| Payments for Bond Tender Premium |
PaymentsforBondTenderPremium
|
- | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$87.00M | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00M | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.00M | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.00M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.06B | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.00M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-66.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-50.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$570.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-424.00M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | 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
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | 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
|
$467.00M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.03B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.00M | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Net Loss |
ProfitLoss
|
$-2.79B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-3.37B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-1.95B | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-760.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$48.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.00M | 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
|
$70.00M | USD | Point-in-time |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$78.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$84.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$91.00M | USD | Annual |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.03B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.00M | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-2.79B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-3.37B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-1.95B | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$130.00M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-789.00M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$39.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-760.00M | USD | Annual |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.70B | USD | Annual |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.71B | USD | Annual |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.34B | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | 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 Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-2.72B | 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.