10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001603923-20-000017 |
| Period End Date | 20191231 |
| Filing Date | 20200316 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | wft201910-k12x31x2019r_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$123.00M | USD | Point-in-time |
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$602.00M | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$618.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$25.00M | USD | Point-in-time |
| Restricted Cash, Current |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted Cash, Current |
RestrictedCashCurrent
|
$182.00M | 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 $0 at December 31, 2019 and $123 at December 31, 2018 |
ReceivablesNetCurrent
|
$1.24B | 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 $0 at December 31, 2019 and $123 at December 31, 2018 |
ReceivablesNetCurrent
|
$1.13B | USD | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Inventories, Net |
InventoryNet
|
$972.00M | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.02B | USD | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$693.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$440.00M | USD | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
1.00B | 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 |
| Common Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$265.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.45B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.45B | USD | Point-in-time |
| Rental and Service Equipment |
RentalandServiceEquipmentGross
|
$1.30B | USD | Point-in-time |
| Rental and Service Equipment |
RentalandServiceEquipmentGross
|
$4.87B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$2.15B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$7.87B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.79B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$25.00M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$713.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$239.00M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$213.00M | USD | Point-in-time |
| Other Non-current Assets |
OtherAssetsNoncurrent
|
$365.00M | USD | Point-in-time |
| Other Non-current Assets |
OtherAssetsNoncurrent
|
$139.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.60B | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$13.00M | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$383.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$585.00M | 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
|
$270.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$214.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$205.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$722.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$599.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.30B | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$2.15B | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$7.61B | USD | Point-in-time |
| Other Non-current Liabilities |
OtherLiabilitiesNoncurrent
|
$362.00M | USD | Point-in-time |
| Other Non-current Liabilities |
OtherLiabilitiesNoncurrent
|
$554.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.38B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.27B | USD | Point-in-time |
| Predecessor Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 1,002 shares at December 31, 2018 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Predecessor Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 1,002 shares at December 31, 2018 |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock, Value, Outstanding |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Common Stock, Value, Outstanding |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Predecessor Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Predecessor Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.71B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$2.90B | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-8.67B | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-26.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.75B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.70B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.52B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Weatherford Shareholders Equity (Deficiency) |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Weatherford Shareholders Equity (Deficiency) |
StockholdersEquity
|
$-3.71B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$39.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$36.00M | USD | Point-in-time |
| Total Shareholders Equity (Deficiency) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total Shareholders Equity (Deficiency) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total Shareholders Equity (Deficiency) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total Shareholders Equity (Deficiency) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.00M | USD | Point-in-time |
| Total Shareholders Equity (Deficiency) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.67B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity (Deficiency) |
LiabilitiesAndStockholdersEquity
|
$6.60B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity (Deficiency) |
LiabilitiesAndStockholdersEquity
|
$7.29B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$985.00M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$261.00M | USD | Point-in-time |
| Total Revenues |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$5.74B | USD | Annual |
| Total Revenues |
Revenues
|
$4.95B | USD | Annual |
| Total Revenues |
Revenues
|
$1.45B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.44B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$5.70B | USD | Annual |
| Total Revenues |
Revenues
|
$4.95B | USD | Annual |
| Total Revenues |
Revenues
|
$1.35B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.43B | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$139.00M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$136.00M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$7.00M | USD | Point-in-time |
| Research and Development |
ResearchAndDevelopmentExpense
|
$158.00M | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$777.00M | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$40.00M | USD | Point-in-time |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$904.00M | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$764.00M | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$130.00M | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$5.00M | USD | Point-in-time |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$130.00M | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$118.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Point-in-time |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$1.92B | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$229.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$399.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$102.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$730.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$1.90B | USD | 1 Quarter |
| Asset Write Down and Other |
AssetWriteDownandOther
|
$374.00M | USD | Annual |
| Asset Write Down and Other |
AssetWriteDownandOther
|
$69.00M | USD | 1 Quarter |
| Asset Write Down and Other |
AssetWriteDownandOther
|
$238.00M | USD | Annual |
| Asset Write Down and Other |
AssetWriteDownandOther
|
- | USD | Point-in-time |
| Asset Write Down and Other |
AssetWriteDownandOther
|
$1.70B | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$183.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$126.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$61.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$189.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
- | USD | Point-in-time |
| Prepetition Charges |
PrepetitionCharges
|
- | USD | Annual |
| Prepetition Charges |
PrepetitionCharges
|
$86.00M | USD | Annual |
| Prepetition Charges |
PrepetitionCharges
|
- | USD | Annual |
| Prepetition Charges |
PrepetitionCharges
|
$86.00M | USD | Annual |
| Prepetition Charges |
PrepetitionCharges
|
- | USD | Point-in-time |
| Prepetition Charges |
PrepetitionCharges
|
$76.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$15.00M | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | Point-in-time |
| Gain on Sale of Businesses, Net |
GainLossOnSaleOfBusiness
|
$114.00M | USD | 1 Quarter |
| Gain on Sale of Businesses, Net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on Sale of Businesses, Net |
GainLossOnSaleOfBusiness
|
$-112.00M | USD | Annual |
| Gain on Sale of Businesses, Net |
GainLossOnSaleOfBusiness
|
- | USD | Point-in-time |
| Gain on Sale of Businesses, Net |
GainLossOnSaleOfBusiness
|
$96.00M | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$7.83B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$6.14B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$7.87B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$260.00M | USD | Point-in-time |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-2.08B | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.18B | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$1.00M | USD | Point-in-time |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-2.17B | USD | Annual |
| Reorganization Items |
ReorganizationItems
|
$5.70B | USD | 1 Quarter |
| Reorganization Items |
ReorganizationItems
|
- | USD | Annual |
| Reorganization Items |
ReorganizationItems
|
$4.00M | USD | Point-in-time |
| Reorganization Items |
ReorganizationItems
|
- | USD | Annual |
| Reorganization Items |
ReorganizationItems
|
$-5.39B | USD | Annual |
| Reorganization Items |
ReorganizationItems
|
$303.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-362.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-614.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-579.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-12.00M | USD | Point-in-time |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | Point-in-time |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-86.00M | USD | Annual |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-70.00M | USD | Annual |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
- | USD | Point-in-time |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
- | USD | Annual |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
$-34.00M | USD | Annual |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
- | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | Point-in-time |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$49.00M | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
- | USD | Point-in-time |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-26.00M | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-46.00M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.76B | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.00M | USD | Point-in-time |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.66B | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.82B | USD | Annual |
| Income Tax (Provision) |
IncomeTaxExpenseBenefit
|
$135.00M | USD | Annual |
| Income Tax (Provision) |
IncomeTaxExpenseBenefit
|
$9.00M | USD | Point-in-time |
| Income Tax (Provision) |
IncomeTaxExpenseBenefit
|
$137.00M | USD | Annual |
| Income Tax (Provision) |
IncomeTaxExpenseBenefit
|
$34.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$3.68B | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-24.00M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-2.79B | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-2.79B | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Point-in-time |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | Annual |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-316.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-264.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$3.66B | USD | Annual |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-26.00M | USD | Point-in-time |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-481.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$5.28B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-199.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-2.10B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-821.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-2.81B | USD | Annual |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-245.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-2.81B | USD | Annual |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$3.66B | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$5.26 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$3.65 | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-2.82 | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.82 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-2.84 | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.37 | USD | Point-in-time |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.26 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-2.10 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.48 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$3.65 | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.00B | shares | Annual |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
997.00M | shares | Annual |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70.00M | shares | Point-in-time |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
990.00M | shares | Annual |
Cash Flow Statement
193 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$754.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.00M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$3.68B | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-24.00M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-2.79B | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-2.79B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$34.00M | USD | Point-in-time |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$556.00M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$447.00M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$801.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Point-in-time |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$1.92B | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$229.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$399.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$102.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$730.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$1.90B | USD | 1 Quarter |
| Reorganization Items |
DebtorReorganizationItemsFSAGainnetofreorgcharges
|
- | USD | Annual |
| Reorganization Items |
DebtorReorganizationItemsFSAGainnetofreorgcharges
|
- | USD | Annual |
| Reorganization Items |
DebtorReorganizationItemsFSAGainnetofreorgcharges
|
$1.16B | USD | Annual |
| Reorganization Items |
DebtorReorganizationItemsFSAGainnetofreorgcharges
|
- | USD | Point-in-time |
| Debtor Reorganization Items, Gain on Settlement of LSTC |
DebtorReorganizationItemsGainonSettlementofLSTC
|
- | USD | Annual |
| Debtor Reorganization Items, Gain on Settlement of LSTC |
DebtorReorganizationItemsGainonSettlementofLSTC
|
- | USD | Annual |
| Debtor Reorganization Items, Gain on Settlement of LSTC |
DebtorReorganizationItemsGainonSettlementofLSTC
|
$4.30B | USD | Annual |
| Debtor Reorganization Items, Gain on Settlement of LSTC |
DebtorReorganizationItemsGainonSettlementofLSTC
|
- | USD | Point-in-time |
| Long-Lived Asset Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$928.00M | USD | Annual |
| Long-Lived Asset Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Point-in-time |
| Long-Lived Asset Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$151.00M | USD | Annual |
| Long-Lived Asset Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$20.00M | USD | Annual |
| Accounts Receivable, Allowance for Credit Loss, Writeoff |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
$230.00M | USD | Annual |
| Accounts Receivable, Allowance for Credit Loss, Writeoff |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
- | USD | Annual |
| Accounts Receivable, Allowance for Credit Loss, Writeoff |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
- | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Writeoff |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
- | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
- | USD | Point-in-time |
| Inventory Write-down |
InventoryWriteDown
|
$540.00M | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$80.00M | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$159.00M | USD | Annual |
| Asset Write-Downs and Other Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$91.00M | USD | Annual |
| Asset Write-Downs and Other Charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | Point-in-time |
| Asset Write-Downs and Other Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$38.00M | USD | Annual |
| Asset Write-Downs and Other Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$89.00M | USD | Annual |
| Increase (Decrease) in Obligation, Pension Benefits |
IncreaseDecreaseInPensionPlanObligations
|
$-47.00M | USD | Annual |
| Increase (Decrease) in Obligation, Pension Benefits |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Point-in-time |
| Increase (Decrease) in Obligation, Pension Benefits |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Increase (Decrease) in Obligation, Pension Benefits |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | Point-in-time |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | Annual |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$49.00M | USD | Annual |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
- | USD | Point-in-time |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
- | USD | Annual |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
$-34.00M | USD | Annual |
| Bond Tender and Call Premium |
BondTenderPremiumNet
|
- | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$70.00M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$47.00M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$46.00M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
- | USD | Point-in-time |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$4.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$5.00M | USD | Annual |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$96.00M | USD | Annual |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$112.00M | USD | Annual |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Point-in-time |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-79.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$25.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-25.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Point-in-time |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | Point-in-time |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-86.00M | USD | Annual |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-70.00M | USD | Annual |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-3.00M | USD | Point-in-time |
| Other, Net |
OtherNoncashIncomeExpense
|
$-12.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$35.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-145.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.00M | USD | Point-in-time |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$135.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$215.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.00M | USD | Point-in-time |
| Inventories |
IncreaseDecreaseInInventories
|
$-86.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$37.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-79.00M | USD | Point-in-time |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-90.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-72.00M | USD | Annual |
| Other Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-73.00M | USD | Point-in-time |
| Other Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-31.00M | USD | Annual |
| Other Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$25.00M | USD | Annual |
| Other Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$116.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-388.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.00M | USD | Point-in-time |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-242.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-747.00M | 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
|
$20.00M | USD | Point-in-time |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$250.00M | USD | Annual |
| Increase (Decrease) in Assets Held-for-sale |
IncreaseDecreaseInAssetsHeldForSale
|
$31.00M | USD | Annual |
| Increase (Decrease) in Assets Held-for-sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Annual |
| Increase (Decrease) in Assets Held-for-sale |
IncreaseDecreaseInAssetsHeldForSale
|
$244.00M | USD | Annual |
| Increase (Decrease) in Assets Held-for-sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Point-in-time |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.00M | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Point-in-time |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-4.00M | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$13.00M | USD | Annual |
| Acquisition of Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | Point-in-time |
| Acquisition of Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$28.00M | USD | Annual |
| Acquisition of Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$15.00M | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$7.00M | USD | Point-in-time |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$257.00M | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$328.00M | USD | Annual |
| Proceeds (Payment) from Disposition of Businesses and Investments |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-429.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$106.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$51.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Point-in-time |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$84.00M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | 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 | Point-in-time |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$149.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$122.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.00M | USD | Point-in-time |
| 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
|
- | USD | Point-in-time |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.60B | USD | Annual |
| ProceedsFromDebtorInPossessionFinancingFacility |
ProceedsFromDebtorInPossessionFinancingFacility
|
- | USD | Annual |
| ProceedsFromDebtorInPossessionFinancingFacility |
ProceedsFromDebtorInPossessionFinancingFacility
|
$1.53B | USD | Annual |
| ProceedsFromDebtorInPossessionFinancingFacility |
ProceedsFromDebtorInPossessionFinancingFacility
|
- | USD | Point-in-time |
| ProceedsFromDebtorInPossessionFinancingFacility |
ProceedsFromDebtorInPossessionFinancingFacility
|
- | USD | Annual |
| Repayments of Secured Debt |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayments of Secured Debt |
RepaymentsOfSecuredDebt
|
- | USD | Point-in-time |
| Repayments of Secured Debt |
RepaymentsOfSecuredDebt
|
$1.53B | USD | Annual |
| Repayments of Secured Debt |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.00M | USD | Point-in-time |
| 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
|
$318.00M | USD | Annual |
| Debtor in Possession Financing Payments and Payments on Backstop Agreement |
DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement
|
- | USD | Annual |
| Debtor in Possession Financing Payments and Payments on Backstop Agreement |
DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement
|
- | USD | Point-in-time |
| Debtor in Possession Financing Payments and Payments on Backstop Agreement |
DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement
|
- | USD | Annual |
| Debtor in Possession Financing Payments and Payments on Backstop Agreement |
DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement
|
$137.00M | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-128.00M | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-347.00M | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$158.00M | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.00M | USD | Point-in-time |
| Payments for Bond Tender Premium |
PaymentsforBondTenderPremium
|
- | USD | Annual |
| Payments for Bond Tender Premium |
PaymentsforBondTenderPremium
|
- | USD | Annual |
| Payments for Bond Tender Premium |
PaymentsforBondTenderPremium
|
$34.00M | USD | Annual |
| Payments for Bond Tender Premium |
PaymentsforBondTenderPremium
|
- | USD | Point-in-time |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-40.00M | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-49.00M | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.00M | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Point-in-time |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.00M | USD | Point-in-time |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$749.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$168.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | 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
|
$1.00M | USD | Point-in-time |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-59.00M | USD | Annual |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$46.00M | USD | Point-in-time |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.00M | USD | Annual |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-424.00M | USD | Annual |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$152.00M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$602.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$618.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$602.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$613.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$618.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$538.00M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$584.00M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$272.00M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
- | USD | Point-in-time |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$89.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$99.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$87.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$2.00M | USD | Point-in-time |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
$19.00M | USD | Annual |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
$24.00M | USD | Annual |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
- | USD | Point-in-time |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
$23.00M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Temporary Equity, Elimination as Part of Reorganization |
TemporaryEquityEliminationAsPartofReorganization
|
$1.70B | USD | Annual |
| Temporary Equity, Elimination as Part of Reorganization |
TemporaryEquityEliminationAsPartofReorganization
|
$51.00M | USD | Point-in-time |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.84B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.00M | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.67B | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$3.68B | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-24.00M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-2.79B | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-2.79B | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$49.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-227.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$84.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.00M | USD | Annual |
| Accelerated Stock Compensation due to Plan Effects |
AcceleratedStockCompensationduetoPlanEffects
|
$24.00M | 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
|
$-2.00M | USD | Annual |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$16.00M | USD | Annual |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$-8.00M | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-571.00M | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.67B | USD | Point-in-time |
| Issuance of Shares to Prior Shareholders |
IssuanceofSharestoPriorShareholders
|
$29.00M | USD | Point-in-time |
| Adjustments to Additional Paid in Capital, Warrant Issued |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$31.00M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$3.68B | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-24.00M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-2.79B | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-2.79B | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-240.00M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$130.00M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$52.00M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00M | USD | Point-in-time |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$39.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Point-in-time |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$11.00M | USD | Annual |
| Interest Rate Derivative Loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$8.00M | USD | Annual |
| Interest Rate Derivative Loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Point-in-time |
| Interest Rate Derivative Loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Interest Rate Derivative Loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | Point-in-time |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$49.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-227.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.02B | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.70B | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.00M | USD | Point-in-time |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Point-in-time |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-2.72B | USD | Annual |
| Comprehensive Income (Loss) Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-17.00M | USD | Point-in-time |
| Comprehensive Income (Loss) Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-3.04B | USD | Annual |
| Comprehensive Income (Loss) Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$3.71B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.