10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001603923-22-000051 |
| Period End Date | 20211231 |
| Filing Date | 20220217 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | wfrd-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.00M | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$623.00M | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$367.00M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$328.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$173.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$951.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$167.00M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$162.00M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total Accounts Receivables, Net |
AccountsReceivableNetCurrent
|
$825.00M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Total Accounts Receivables, Net |
AccountsReceivableNetCurrent
|
$826.00M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
70.00M | shares | Point-in-time |
| Inventories, Net |
InventoryNet
|
$670.00M | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$717.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
70.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
70.00M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$303.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
70.00M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$349.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.91B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.18B | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $623 at December 31, 2021 and $367 at December 31, 2020 |
PropertyPlantAndEquipmentNet
|
$996.00M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $623 at December 31, 2021 and $367 at December 31, 2020 |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization of $328 at December 31, 2021 and $173 at December 31, 2020 |
IntangibleAssetsNetExcludingGoodwill
|
$657.00M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization of $328 at December 31, 2021 and $173 at December 31, 2020 |
IntangibleAssetsNetExcludingGoodwill
|
$810.00M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$113.00M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$138.00M | USD | Point-in-time |
| Other Non-current Assets |
OtherAssetsNoncurrent
|
$97.00M | USD | Point-in-time |
| Other Non-current Assets |
OtherAssetsNoncurrent
|
$73.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.77B | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$12.00M | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$13.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$325.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$380.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$343.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$297.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$185.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$140.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$71.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$59.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$471.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$398.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.71B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.60B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.42B | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$177.00M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$128.00M | USD | Point-in-time |
| Other Non-current Liabilities |
OtherLiabilitiesNoncurrent
|
$357.00M | USD | Point-in-time |
| Other Non-current Liabilities |
OtherLiabilitiesNoncurrent
|
$402.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.50B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Ordinary Shares - Par value $0.001; Authorized 1,356, Issued and Outstanding 70 at December 31, 2021 and 2020 |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Ordinary Shares - Par value $0.001; Authorized 1,356, Issued and Outstanding 70 at December 31, 2021 and 2020 |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$2.90B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$2.90B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.40B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$472.00M | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$907.00M | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$30.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$24.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$496.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.67B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.77B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.43B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$3.65B | USD | Annual |
| Total Revenues |
Revenues
|
$4.95B | USD | Annual |
| Total Revenues |
Revenues
|
$261.00M | USD | Point-in-time |
| Total Revenues |
Revenues
|
$3.69B | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$97.00M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$7.00M | USD | Point-in-time |
| Research and Development |
ResearchAndDevelopmentExpense
|
$85.00M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$136.00M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$895.00M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$45.00M | USD | Point-in-time |
| Selling, General and Administrative |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$837.00M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$738.00M | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | Point-in-time |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$1.05B | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$750.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$206.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$189.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
- | USD | Point-in-time |
| Restructuring Charges |
RestructuringCharges
|
- | USD | Annual |
| Total Other Charges (Credits), Net |
OtherNonrecurringIncomeExpense
|
$-10.00M | USD | Annual |
| Total Other Charges (Credits), Net |
OtherNonrecurringIncomeExpense
|
- | USD | Point-in-time |
| Total Other Charges (Credits), Net |
OtherNonrecurringIncomeExpense
|
$171.00M | USD | Annual |
| Total Other Charges (Credits), Net |
OtherNonrecurringIncomeExpense
|
$339.00M | USD | Annual |
| Prepetition charges |
PrepetitionCharges
|
- | USD | Point-in-time |
| Prepetition charges |
PrepetitionCharges
|
- | USD | Annual |
| Prepetition charges |
PrepetitionCharges
|
$86.00M | USD | 2 Qtrs |
| Prepetition charges |
PrepetitionCharges
|
- | USD | Annual |
| Prepetition charges |
PrepetitionCharges
|
$86.00M | USD | Annual |
| Gain on Sale of Businesses, Net |
GainLossOnSaleOfBusiness
|
$112.00M | USD | Annual |
| Gain on Sale of Businesses, Net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on Sale of Businesses, Net |
GainLossOnSaleOfBusiness
|
- | USD | Point-in-time |
| Gain on Sale of Businesses, Net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$3.53B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$5.17B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$6.14B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$260.00M | USD | Point-in-time |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$-1.49B | USD | Annual |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$116.00M | USD | Annual |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$-1.18B | USD | Annual |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$1.00M | USD | Point-in-time |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-362.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-12.00M | USD | Point-in-time |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-260.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-251.00M | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-170.00M | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Point-in-time |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | Point-in-time |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on Termination of ABL Credit Agreement |
LossOnTerminationOfABLCreditAgreement
|
- | USD | Annual |
| Loss on Termination of ABL Credit Agreement |
LossOnTerminationOfABLCreditAgreement
|
$15.00M | USD | Annual |
| Loss on Termination of ABL Credit Agreement |
LossOnTerminationOfABLCreditAgreement
|
- | USD | Point-in-time |
| Loss on Termination of ABL Credit Agreement |
LossOnTerminationOfABLCreditAgreement
|
- | USD | Annual |
| Reorganization Items |
ReorganizationItems
|
$-5.39B | USD | Annual |
| Reorganization Items |
ReorganizationItems
|
$4.00M | USD | Point-in-time |
| Reorganization Items |
ReorganizationItems
|
$9.00M | USD | Annual |
| Reorganization Items |
ReorganizationItems
|
- | USD | Annual |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-29.00M | USD | Annual |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
- | USD | Point-in-time |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-53.00M | USD | Annual |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-26.00M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-343.00M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.82B | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.81B | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.00M | USD | Point-in-time |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$135.00M | USD | Annual |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$9.00M | USD | Point-in-time |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$86.00M | USD | Annual |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$85.00M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$-429.00M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$-24.00M | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$3.68B | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$-1.90B | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Point-in-time |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | Annual |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-450.00M | USD | Annual |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-1.92B | USD | Annual |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-26.00M | USD | Point-in-time |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$3.66B | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.37 | USD | Point-in-time |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$3.65 | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-27.44 | USD | Annual |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-6.43 | USD | Annual |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70.00M | shares | Annual |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.00B | shares | Annual |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70.00M | shares | Point-in-time |
| Basic & Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70.00M | shares | Annual |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-429.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-24.00M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$3.68B | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-1.90B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$503.00M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$447.00M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$440.00M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$34.00M | USD | Point-in-time |
| Bond Redemption Premium and Loss on Extinguishment of Debt and Termination of ABL Credit Agreement |
BondRedemptionPremiumAndLossOnExtinguishmentOfDebt
|
- | USD | Point-in-time |
| Bond Redemption Premium and Loss on Extinguishment of Debt and Termination of ABL Credit Agreement |
BondRedemptionPremiumAndLossOnExtinguishmentOfDebt
|
$170.00M | USD | Annual |
| Bond Redemption Premium and Loss on Extinguishment of Debt and Termination of ABL Credit Agreement |
BondRedemptionPremiumAndLossOnExtinguishmentOfDebt
|
$15.00M | USD | Annual |
| Bond Redemption Premium and Loss on Extinguishment of Debt and Termination of ABL Credit Agreement |
BondRedemptionPremiumAndLossOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on Settlement of Liabilities Subject to Compromise |
DebtorReorganizationItemsGainonSettlementofLSTC
|
$4.30B | USD | Annual |
| Gain on Settlement of Liabilities Subject to Compromise |
DebtorReorganizationItemsGainonSettlementofLSTC
|
- | USD | Annual |
| Gain on Settlement of Liabilities Subject to Compromise |
DebtorReorganizationItemsGainonSettlementofLSTC
|
- | USD | Annual |
| Gain on Settlement of Liabilities Subject to Compromise |
DebtorReorganizationItemsGainonSettlementofLSTC
|
- | USD | Point-in-time |
| Reorganization Items |
DebtorReorganizationItemsFSAGainnetofreorgcharges
|
- | USD | Point-in-time |
| Reorganization Items |
DebtorReorganizationItemsFSAGainnetofreorgcharges
|
$1.16B | USD | Annual |
| Reorganization Items |
DebtorReorganizationItemsFSAGainnetofreorgcharges
|
- | USD | Annual |
| Reorganization Items |
DebtorReorganizationItemsFSAGainnetofreorgcharges
|
- | USD | Annual |
| Goodwill and Long-Lived Assets Impairment |
GoodwillAndLongLivedAssetImpairments
|
- | USD | Annual |
| Goodwill and Long-Lived Assets Impairment |
GoodwillAndLongLivedAssetImpairments
|
$1.05B | USD | Annual |
| Goodwill and Long-Lived Assets Impairment |
GoodwillAndLongLivedAssetImpairments
|
- | USD | Point-in-time |
| Goodwill and Long-Lived Assets Impairment |
GoodwillAndLongLivedAssetImpairments
|
$750.00M | USD | Annual |
| Inventory Charges |
InventoryWriteDown
|
$210.00M | USD | Annual |
| Inventory Charges |
InventoryWriteDown
|
$62.00M | USD | Annual |
| Inventory Charges |
InventoryWriteDown
|
$159.00M | USD | Annual |
| Inventory Charges |
InventoryWriteDown
|
- | USD | Point-in-time |
| Asset Write-Downs and Other Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$145.00M | USD | Annual |
| Asset Write-Downs and Other Charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | Point-in-time |
| Asset Write-Downs and Other Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$60.00M | USD | Annual |
| Asset Write-Downs and Other Charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | Annual |
| Employee Share-Based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$25.00M | USD | Annual |
| Employee Share-Based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
- | USD | Annual |
| Employee Share-Based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
- | USD | Point-in-time |
| Employee Share-Based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$46.00M | USD | Annual |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$-2.00M | USD | Annual |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Point-in-time |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$22.00M | USD | Annual |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$112.00M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
- | USD | Point-in-time |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-5.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-10.00M | USD | Annual |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Point-in-time |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$25.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.00M | USD | Point-in-time |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$135.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-378.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-64.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$215.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.00M | USD | Point-in-time |
| Inventories |
IncreaseDecreaseInInventories
|
$18.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-79.00M | USD | Point-in-time |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-72.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$56.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-250.00M | USD | Annual |
| Other Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.00M | USD | Annual |
| Other Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-54.00M | USD | Annual |
| Other Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-76.00M | USD | Point-in-time |
| Other Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-79.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-747.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$210.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$322.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.00M | USD | Point-in-time |
| 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 |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$154.00M | USD | Annual |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.00M | USD | Annual |
| Proceeds from Divestiture of Businesses and Investments |
ProceedsFromDivestitureOfBusinesses
|
$11.00M | USD | Annual |
| Proceeds from Divestiture of Businesses and Investments |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from Divestiture of Businesses and Investments |
ProceedsFromDivestitureOfBusinesses
|
$328.00M | USD | Annual |
| Proceeds from Divestiture of Businesses and Investments |
ProceedsFromDivestitureOfBusinesses
|
$7.00M | USD | Point-in-time |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Point-in-time |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$41.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$84.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00M | USD | Annual |
| Proceeds from Sale and Maturity of Held-to-maturity Securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | Point-in-time |
| Proceeds from Sale and Maturity of Held-to-maturity Securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from Sale and Maturity of Held-to-maturity Securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from Sale and Maturity of Held-to-maturity Securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$50.00M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Point-in-time |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$39.00M | 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
|
$-83.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$149.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.00M | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.60B | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$453.00M | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Point-in-time |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.07B | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.31B | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.00M | USD | Point-in-time |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$318.00M | USD | Annual |
| Bond Redemption Premium |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Point-in-time |
| Bond Redemption Premium |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Bond Redemption Premium |
PaymentsOfDebtExtinguishmentCosts
|
$131.00M | USD | Annual |
| Bond Redemption Premium |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Repayments of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-27.00M | USD | Annual |
| Repayments of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.00M | USD | Point-in-time |
| Repayments of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-347.00M | USD | Annual |
| Repayments of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.00M | USD | Annual |
| Borrowings on Debtor in Possession (DIP) Credit Agreement |
ProceedsFromDebtorInPossessionFinancingFacility
|
- | USD | Annual |
| Borrowings on Debtor in Possession (DIP) Credit Agreement |
ProceedsFromDebtorInPossessionFinancingFacility
|
- | USD | Point-in-time |
| Borrowings on Debtor in Possession (DIP) Credit Agreement |
ProceedsFromDebtorInPossessionFinancingFacility
|
- | USD | Annual |
| Borrowings on Debtor in Possession (DIP) Credit Agreement |
ProceedsFromDebtorInPossessionFinancingFacility
|
$1.53B | USD | Annual |
| Repayment on DIP Credit Agreement upon Emergence |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-1.53B | USD | Annual |
| Repayment on DIP Credit Agreement upon Emergence |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Repayment on DIP Credit Agreement upon Emergence |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | Point-in-time |
| Repayment on DIP Credit Agreement upon Emergence |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| DIP Financing Fees and Payments on Backstop Agreement |
DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement
|
- | USD | Annual |
| DIP Financing Fees and Payments on Backstop Agreement |
DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement
|
- | USD | Point-in-time |
| DIP Financing Fees and Payments on Backstop Agreement |
DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement
|
$137.00M | USD | Annual |
| DIP Financing Fees and Payments on Backstop Agreement |
DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement
|
- | USD | Annual |
| Deferred Consideration Payment |
PaymentsForDeferredConsiderationGreaterThanOneYear
|
- | USD | Point-in-time |
| Deferred Consideration Payment |
PaymentsForDeferredConsiderationGreaterThanOneYear
|
$24.00M | USD | Annual |
| Deferred Consideration Payment |
PaymentsForDeferredConsiderationGreaterThanOneYear
|
- | USD | Annual |
| Deferred Consideration Payment |
PaymentsForDeferredConsiderationGreaterThanOneYear
|
- | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Point-in-time |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-49.00M | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00M | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-45.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-403.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$348.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-2.00M | USD | Point-in-time |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$749.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | 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
|
$1.00M | USD | Annual |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.00M | USD | Point-in-time |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$485.00M | USD | Annual |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-172.00M | USD | Annual |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$152.00M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$754.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$754.00M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$272.00M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$232.00M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
- | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$269.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$62.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$89.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$2.00M | USD | Point-in-time |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$79.00M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$496.00M | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.00M | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.67B | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-429.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-24.00M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$3.68B | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-1.90B | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$49.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$27.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$28.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | Annual |
| Accelerated Stock Compensation due to Plan Effects |
AcceleratedStockCompensationduetoPlanEffects
|
$24.00M | USD | Annual |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$-2.00M | USD | Annual |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$-8.00M | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$496.00M | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.00M | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.67B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-429.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-24.00M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$3.68B | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-1.90B | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00M | USD | Point-in-time |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$52.00M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Point-in-time |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$11.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Interest Rate Derivative Loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Interest Rate Derivative Loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Point-in-time |
| Interest Rate Derivative Loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Interest Rate Derivative Loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$8.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$49.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-421.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.95B | 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
|
$23.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Point-in-time |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$3.71B | USD | Annual |
| Comprehensive Income (Loss) Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-1.97B | USD | Annual |
| Comprehensive Income (Loss) Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-442.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-17.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.