10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001603923-19-000063 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | wft-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$124.00M | USD | Point-in-time |
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$123.00M | USD | Point-in-time |
| Accumulated Depreciation of Property, Plant and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.79B | USD | Point-in-time |
| Accumulated Depreciation of Property, Plant and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.78B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$602.00M | USD | Point-in-time |
| Accumulated Amortization of Other Intangible Assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$743.00M | USD | Point-in-time |
| Accumulated Amortization of Other Intangible Assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$762.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$598.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts of $124 at March 31, 2019 and $123 at December 31, 2018 |
ReceivablesNetCurrent
|
$1.13B | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts of $124 at March 31, 2019 and $123 at December 31, 2018 |
ReceivablesNetCurrent
|
$1.15B | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.05B | USD | Point-in-time |
| Common Shares, Par Value (in USD) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Shares, Par Value (in USD) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.02B | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$428.00M | USD | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$434.00M | USD | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | 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 |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$170.00M | USD | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$265.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.45B | USD | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
1.00B | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.41B | USD | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
993.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $5,784 at March 31, 2019 and $5,786 at December 31, 2018 |
PropertyPlantAndEquipmentNet
|
$2.09B | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $5,784 at March 31, 2019 and $5,786 at December 31, 2018 |
PropertyPlantAndEquipmentNet
|
$1.99B | USD | Point-in-time |
| Common Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
1.00B | shares | Point-in-time |
| Common Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
993.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$504.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$713.00M | USD | Point-in-time |
| Treasury Shares, at cost (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury Shares, at cost (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$615.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$352.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.60B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.52B | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$383.00M | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$612.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$746.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$732.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$249.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$236.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$198.00M | 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
|
$712.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.30B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.50B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.61B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.61B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$362.00M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$515.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.62B | 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 1,003 shares at March 31, 2019 and 1,002 shares at December 31, 2018 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 1,003 shares at March 31, 2019 and 1,002 shares at December 31, 2018 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$6.72B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$6.71B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.15B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.67B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.52B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.75B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.51B | USD | Point-in-time |
| Weatherford Shareholders Deficiency |
StockholdersEquity
|
$-3.71B | USD | Point-in-time |
| Weatherford Shareholders Deficiency |
StockholdersEquity
|
$-4.14B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$39.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$39.00M | USD | Point-in-time |
| Total Shareholders Deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.00M | USD | Point-in-time |
| Total Shareholders Deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-898.00M | USD | Point-in-time |
| Total Shareholders Deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.11B | USD | Point-in-time |
| Total Shareholders Deficiency |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.67B | USD | Point-in-time |
| Total Liabilities and Shareholders Deficiency |
LiabilitiesAndStockholdersEquity
|
$6.60B | USD | Point-in-time |
| Total Liabilities and Shareholders Deficiency |
LiabilitiesAndStockholdersEquity
|
$6.52B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.34B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.35B | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$36.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$38.00M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$200.00M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$199.00M | USD | 1 Quarter |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$36.00M | USD | 1 Quarter |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$32.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$229.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Asset Write-Downs and Other |
AssetWriteDownandOther
|
$49.00M | USD | 1 Quarter |
| Asset Write-Downs and Other |
AssetWriteDownandOther
|
$18.00M | USD | 1 Quarter |
| Restructuring and Transformation Charges |
RestructuringCharges
|
$25.00M | USD | 1 Quarter |
| Restructuring and Transformation Charges |
RestructuringCharges
|
$20.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.46B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.65B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-39.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-301.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-155.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-149.00M | USD | 1 Quarter |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-46.00M | USD | 1 Quarter |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
$-34.00M | USD | 1 Quarter |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
- | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$26.00M | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-210.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-465.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-477.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-242.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-481.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-245.00M | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.48 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.00B | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
994.00M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$-36.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-477.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-242.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$123.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$147.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$229.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$8.00M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$13.00M | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
$29.00M | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
$12.00M | USD | 1 Quarter |
| Restructuring Costs and Asset Impairment Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$19.00M | USD | 1 Quarter |
| Restructuring Costs and Asset Impairment Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$29.00M | USD | 1 Quarter |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
$-34.00M | USD | 1 Quarter |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
- | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$26.00M | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 1 Quarter |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-46.00M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$12.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$40.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$25.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$11.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-55.00M | USD | 1 Quarter |
| Accrued Litigation and Settlements |
IncreaseDecreaseinAccruedLitigationandSettlements
|
$-3.00M | USD | 1 Quarter |
| Accrued Litigation and Settlements |
IncreaseDecreaseinAccruedLitigationandSettlements
|
$-8.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-106.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-56.00M | USD | 1 Quarter |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.00M | USD | 1 Quarter |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$66.00M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-185.00M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-249.00M | USD | 1 Quarter |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.00M | USD | 1 Quarter |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.00M | USD | 1 Quarter |
| Capital Expenditures for and Acquisition of Assets Held for Sale |
IncreaseDecreaseInAssetsHeldForSale
|
$1.00M | USD | 1 Quarter |
| Capital Expenditures for and Acquisition of Assets Held for Sale |
IncreaseDecreaseInAssetsHeldForSale
|
$9.00M | USD | 1 Quarter |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-4.00M | USD | 1 Quarter |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$5.00M | USD | 1 Quarter |
| Proceeds from Sale of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | 1 Quarter |
| Proceeds from Sale of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.00M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$74.00M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$25.00M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$36.00M | USD | 1 Quarter |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$588.00M | USD | 1 Quarter |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$15.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$440.00M | USD | 1 Quarter |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-54.00M | USD | 1 Quarter |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$228.00M | USD | 1 Quarter |
| Bond Tender Premium |
PaymentsforBondTenderPremium
|
- | USD | 1 Quarter |
| Bond Tender Premium |
PaymentsforBondTenderPremium
|
$30.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.00M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$208.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.00M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-154.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$602.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$598.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$459.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$602.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$598.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$459.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | USD | Point-in-time |
| Interest Paid |
InterestPaid
|
$174.00M | USD | 1 Quarter |
| Interest Paid |
InterestPaid
|
$157.00M | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$47.00M | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$35.00M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-477.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-242.00M | USD | 1 Quarter |
| Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-444.00M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-237.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-448.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-240.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.