10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001603923-19-000025 |
| Period End Date | 20181231 |
| Filing Date | 20190215 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | wft-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$156.00M | USD | Point-in-time |
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$123.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$602.00M | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.60B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.79B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts of $123 in 2018 and $156 in 2017 |
ReceivablesNetCurrent
|
$1.13B | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts of $123 in 2018 and $156 in 2017 |
ReceivablesNetCurrent
|
$1.10B | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.02B | USD | Point-in-time |
| Common Shares, Par Value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Common Shares, Par Value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$428.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$569.00M | USD | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$265.00M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$359.00M | USD | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
993.00M | shares | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
1.00B | shares | Point-in-time |
| Common Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
1.00B | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.88B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.45B | USD | Point-in-time |
| Common Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
993.00M | shares | Point-in-time |
| Rental and Service Equipment |
RentalandServiceEquipmentGross
|
$5.62B | USD | Point-in-time |
| Rental and Service Equipment |
RentalandServiceEquipmentGross
|
$4.87B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$7.87B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$9.31B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.60B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.79B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.09B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$713.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.80B | USD | Point-in-time |
| Other Non-current Assets |
OtherAssetsNoncurrent
|
$434.00M | USD | Point-in-time |
| Other Non-current Assets |
OtherAssetsNoncurrent
|
$352.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.75B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.60B | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$148.00M | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$383.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$732.00M | 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
|
$249.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$228.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$214.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$722.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$690.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.23B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.30B | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$7.61B | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$7.54B | USD | Point-in-time |
| Other Non-current Liabilities |
OtherLiabilitiesNoncurrent
|
$547.00M | USD | Point-in-time |
| Other Non-current Liabilities |
OtherLiabilitiesNoncurrent
|
$362.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.32B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.27B | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 1,002 shares and 993 shares at December 31, 2018 and 2017, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 1,002 shares and 993 shares at December 31, 2018 and 2017, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$6.71B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$6.66B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$271.00M | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.67B | 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
|
$-1.75B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.52B | USD | Point-in-time |
| Weatherford Shareholders Deficiency |
StockholdersEquity
|
$-3.71B | USD | Point-in-time |
| Weatherford Shareholders Deficiency |
StockholdersEquity
|
$-626.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$55.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$39.00M | USD | Point-in-time |
| Total Shareholders Deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.67B | USD | Point-in-time |
| Total Shareholders Deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Total Shareholders Deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total Shareholders Deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.00M | USD | Point-in-time |
| Total Liabilities and Shareholders Deficiency |
LiabilitiesAndStockholdersEquity
|
$9.75B | USD | Point-in-time |
| Total Liabilities and Shareholders Deficiency |
LiabilitiesAndStockholdersEquity
|
$6.60B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.41B | USD | Annual |
| Total Revenues |
Revenues
|
$5.75B | USD | Annual |
| Total Revenues |
Revenues
|
$1.45B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$5.74B | USD | Annual |
| Total Revenues |
Revenues
|
$1.44B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$5.70B | USD | Annual |
| Total Revenues |
Revenues
|
$1.36B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.46B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.43B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.39B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.49B | USD | 1 Quarter |
| Cost, Direct Material |
CostDirectMaterial
|
$2.14B | USD | Annual |
| Cost, Direct Material |
CostDirectMaterial
|
$2.14B | USD | Annual |
| Cost, Direct Material |
CostDirectMaterial
|
$1.89B | USD | Annual |
| Cost of Services, Oil and Gas |
CostOfServicesOilAndGas
|
$2.75B | USD | Annual |
| Cost of Services, Oil and Gas |
CostOfServicesOilAndGas
|
$2.63B | USD | Annual |
| Cost of Services, Oil and Gas |
CostOfServicesOilAndGas
|
$3.05B | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$158.00M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$159.00M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$139.00M | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$764.00M | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$965.00M | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$904.00M | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$138.00M | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$130.00M | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$130.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$1.92B | USD | Annual |
| Asset Write Down and Other |
AssetWriteDownandOther
|
$1.04B | USD | Annual |
| Asset Write Down and Other |
AssetWriteDownandOther
|
$1.71B | USD | Annual |
| Asset Write Down and Other |
AssetWriteDownandOther
|
$238.00M | USD | Annual |
| Restructuring and Transformation Charges |
RestructuringCharges
|
$126.00M | USD | Annual |
| Restructuring and Transformation Charges |
RestructuringCharges
|
$280.00M | USD | Annual |
| Restructuring and Transformation Charges |
RestructuringCharges
|
$183.00M | USD | Annual |
| Litigation Charges, Net |
LossContingencyAccrualProvision
|
- | USD | Annual |
| Litigation Charges, Net |
LossContingencyAccrualProvision
|
$220.00M | USD | Annual |
| Litigation Charges, Net |
LossContingencyAccrualProvision
|
$-10.00M | USD | Annual |
| Gain from Disposition of U.S. Pressure Pumping Assets |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain from Disposition of U.S. Pressure Pumping Assets |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain from Disposition of U.S. Pressure Pumping Assets |
GainLossOnSaleOfBusiness
|
$96.00M | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$7.99B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$7.87B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$7.83B | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$-2.17B | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$-2.08B | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$-2.25B | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-499.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-579.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-614.00M | USD | Annual |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-70.00M | USD | Annual |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-86.00M | USD | Annual |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-16.00M | USD | Annual |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
$-78.00M | USD | Annual |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
- | USD | Annual |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
$-34.00M | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$41.00M | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$49.00M | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$41.00M | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-46.00M | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-30.00M | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | Annual |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.88B | USD | Annual |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.66B | USD | Annual |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.76B | USD | Annual |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$137.00M | USD | Annual |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$34.00M | USD | Annual |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$496.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-2.79B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-3.37B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-2.79B | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-448.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-171.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-256.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-2.81B | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-1.94B | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-245.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-2.81B | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-2.10B | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-264.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-3.39B | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-199.00M | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.45 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-2.84 | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-2.10 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.26 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-1.95 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.26 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-2.82 | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-3.82 | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
990.00M | shares | Annual |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
997.00M | shares | Annual |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
887.00M | shares | Annual |
Cash Flow Statement
149 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
|
$-2.79B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$556.00M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$956.00M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$801.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$1.92B | USD | Annual |
| Long-Lived Asset Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$151.00M | USD | Annual |
| Long-Lived Asset Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$928.00M | USD | Annual |
| Long-Lived Asset Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$436.00M | USD | Annual |
| Allowance for Doubtful Accounts Receivable, Write-offs |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
- | USD | Annual |
| Allowance for Doubtful Accounts Receivable, Write-offs |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
- | USD | Annual |
| Allowance for Doubtful Accounts Receivable, Write-offs |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
$230.00M | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$540.00M | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$269.00M | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$80.00M | USD | Annual |
| Asset Write-Downs and Other Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$194.00M | USD | Annual |
| Asset Write-Downs and Other Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$89.00M | USD | Annual |
| Asset Write-Downs and Other Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$38.00M | USD | Annual |
| Increase (Decrease) in Obligation, Pension Benefits |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Increase (Decrease) in Obligation, Pension Benefits |
IncreaseDecreaseInPensionPlanObligations
|
$-47.00M | USD | Annual |
| Increase (Decrease) in Obligation, Pension Benefits |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$41.00M | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$49.00M | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$41.00M | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | Annual |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$214.00M | USD | Annual |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$-10.00M | USD | Annual |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$5.00M | USD | Annual |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
$-78.00M | USD | Annual |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
- | USD | Annual |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
$-34.00M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$87.00M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$47.00M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$70.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$8.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$5.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$69.00M | USD | Annual |
| Gain on Sale of Assets and Businesses, Net |
GainLossOnDispositionOfAssets1
|
$91.00M | USD | Annual |
| Gain on Sale of Assets and Businesses, Net |
GainLossOnDispositionOfAssets1
|
$53.00M | USD | Annual |
| Gain on Sale of Assets and Businesses, Net |
GainLossOnDispositionOfAssets1
|
$10.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$381.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-79.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-25.00M | USD | Annual |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-70.00M | USD | Annual |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-86.00M | USD | Annual |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-16.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-8.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-127.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-142.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-214.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-86.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-260.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$37.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$90.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-67.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-107.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-90.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-21.00M | USD | Annual |
| Increase (Decrease) in Accrued Litigation and Settlements |
IncreaseDecreaseinAccruedLitigationandSettlements
|
$-25.00M | USD | Annual |
| Increase (Decrease) in Accrued Litigation and Settlements |
IncreaseDecreaseinAccruedLitigationandSettlements
|
$-123.00M | USD | Annual |
| Increase (Decrease) in Accrued Litigation and Settlements |
IncreaseDecreaseinAccruedLitigationandSettlements
|
$-94.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$48.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-201.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$20.00M | USD | Annual |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$49.00M | USD | Annual |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$29.00M | USD | Annual |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-18.00M | USD | Annual |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-388.00M | USD | Annual |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-304.00M | USD | Annual |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-242.00M | USD | Annual |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$186.00M | USD | Annual |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$225.00M | USD | Annual |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.00M | USD | Annual |
| Increase (Decrease) in Assets Held-for-sale |
IncreaseDecreaseInAssetsHeldForSale
|
$31.00M | USD | Annual |
| Increase (Decrease) in Assets Held-for-sale |
IncreaseDecreaseInAssetsHeldForSale
|
$244.00M | USD | Annual |
| Increase (Decrease) in Assets Held-for-sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Annual |
| 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
|
$-4.00M | USD | Annual |
| Acquisition of Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$28.00M | USD | Annual |
| Acquisition of Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$15.00M | USD | Annual |
| Acquisition of Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$10.00M | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$39.00M | USD | Annual |
| Proceeds (Payment) from Disposition of Businesses and Investments |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-257.00M | USD | Annual |
| Proceeds (Payment) from Disposition of Businesses and Investments |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-429.00M | USD | Annual |
| Proceeds (Payment) from Disposition of Businesses and Investments |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$6.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$49.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$51.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$106.00M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$51.00M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$122.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.00M | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$586.00M | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.68B | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$69.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$502.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.96B | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$158.00M | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-128.00M | 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
|
- | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.07B | USD | Annual |
| Payments for Bond Tender Premium |
PaymentsforBondTenderPremium
|
$78.00M | USD | Annual |
| Payments for Bond Tender Premium |
PaymentsforBondTenderPremium
|
$34.00M | USD | Annual |
| Payments for Bond Tender Premium |
PaymentsforBondTenderPremium
|
- | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$87.00M | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-40.00M | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00M | 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
|
$168.00M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-59.00M | 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
|
$-11.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$570.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-424.00M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$602.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$602.00M | 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
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | USD | Point-in-time |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities |
InterestPaid
|
$467.00M | USD | Annual |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities |
InterestPaid
|
$538.00M | USD | Annual |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities |
InterestPaid
|
$584.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$161.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$99.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$87.00M | USD | Annual |
| Capital Lease Obligations Incurred |
CapitalLeaseObligationsIncurred
|
$25.00M | USD | Annual |
| Capital Lease Obligations Incurred |
CapitalLeaseObligationsIncurred
|
$24.00M | USD | Annual |
| Capital Lease Obligations Incurred |
CapitalLeaseObligationsIncurred
|
$23.00M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.67B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.00M | USD | Point-in-time |
| Net Loss |
ProfitLoss
|
$-2.79B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-3.37B | USD | Annual |
| Net Loss |
ProfitLoss
|
$-2.79B | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-227.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.00M | 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 |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$78.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$84.00M | USD | Annual |
| New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-97.00M | USD | Point-in-time |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$16.00M | USD | Annual |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.67B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.00M | 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
|
$-2.79B | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$130.00M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.00M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-240.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$39.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-227.00M | USD | Annual |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.34B | USD | Annual |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.02B | USD | Annual |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.70B | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-3.04B | USD | Annual |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-2.72B | 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.