10-Q Filing

WEATHERFORD INTERNATIONAL PLC CIK: 1603923 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001603923-22-000114`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	wfrd-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$933.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$951.00M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$623.00M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$753.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$210.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$162.00M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Credit Losses of $30 at June 30, 2022 and $31 at December 31, 2021	`ReceivablesNetCurrent`	$825.00M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Credit Losses of $30 at June 30, 2022 and $31 at December 31, 2021	`ReceivablesNetCurrent`	$927.00M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$328.00M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$439.00M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$670.00M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$723.00M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$270.00M	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
Other Assets, Current	`OtherAssetsCurrent`	$303.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.36B	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.36B	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	70.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	71.00M	shares	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $718 at June 30, 2022 and $623 at December 31, 2021	`PropertyPlantAndEquipmentNet`	$996.00M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $718 at June 30, 2022 and $623 at December 31, 2021	`PropertyPlantAndEquipmentNet`	$908.00M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization of $403 at June 30, 2022 and $328 at December 31, 2021	`IntangibleAssetsNetExcludingGoodwill`	$657.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	71.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	70.00M	shares	Point-in-time
Intangible Assets, Net of Accumulated Amortization of $403 at June 30, 2022 and $328 at December 31, 2021	`IntangibleAssetsNetExcludingGoodwill`	$540.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$111.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$113.00M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$97.00M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$85.00M	USD	Point-in-time
Total Assets	`Assets`	$4.77B	USD	Point-in-time
Total Assets	`Assets`	$4.71B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$14.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$12.00M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$380.00M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$425.00M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$343.00M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$337.00M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$140.00M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$138.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$59.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$398.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$424.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.42B	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.37B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$114.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$128.00M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$264.00M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$228.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$143.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$138.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.28B	USD	Point-in-time
Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 71 shares at September 30, 2022 and 70 at December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 71 shares at September 30, 2022 and 70 at December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$2.92B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.40B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.44B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
Weatherford Shareholders Equity	`StockholdersEquity`	$472.00M	USD	Point-in-time
Weatherford Shareholders Equity	`StockholdersEquity`	$453.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$19.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$24.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$937.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.00M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.77B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	70.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	71.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	71.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	70.00M	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$945.00M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.12B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.12B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.68B	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$63.00M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$23.00M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$21.00M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$66.00M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$575.00M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$201.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$551.00M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$22.00M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$3.00M	USD	3 Qtrs
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$-8.00M	USD	1 Quarter
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$-16.00M	USD	3 Qtrs
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$-2.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.88B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$999.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.60B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$874.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$71.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$243.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$121.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$83.00M	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-140.00M	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-211.00M	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-44.00M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-69.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt and bond redemption charges	`GainLossOnExtinguishmentOfDebtAndBondRedemptionCharges`	$-2.00M	USD	3 Qtrs
Gain (loss) on extinguishment of debt and bond redemption charges	`GainLossOnExtinguishmentOfDebtAndBondRedemptionCharges`	$-59.00M	USD	3 Qtrs
Gain (loss) on extinguishment of debt and bond redemption charges	`GainLossOnExtinguishmentOfDebtAndBondRedemptionCharges`	$-59.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt and bond redemption charges	`GainLossOnExtinguishmentOfDebtAndBondRedemptionCharges`	$-2.00M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-60.00M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$66.00M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$66.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-89.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-272.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-74.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-73.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-110.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$12.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$37.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-25.00M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net Income (Loss) Attributable to Weatherford	`NetIncomeLoss`	$-46.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Weatherford	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net Income (Loss) Attributable to Weatherford	`NetIncomeLoss`	$-95.00M	USD	1 Quarter
Net Income (Loss) Attributable to Weatherford	`NetIncomeLoss`	$-289.00M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-4.13	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.36	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-4.13	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.36	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.00M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-89.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-272.00M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-74.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-73.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-110.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$12.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$37.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-25.00M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$112.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$265.00M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$337.00M	USD	3 Qtrs
Loss on Extinguishment of Debt and Bond Redemption Premium	`BondRedemptionPremiumExpenseAddBackForCashFlows`	$59.00M	USD	3 Qtrs
Loss on Extinguishment of Debt and Bond Redemption Premium	`BondRedemptionPremiumExpenseAddBackForCashFlows`	$2.00M	USD	3 Qtrs
Asset Write-downs and Other Charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.00M	USD	3 Qtrs
Asset Write-downs and Other Charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$50.00M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$30.00M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$6.00M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$11.00M	USD	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$22.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$22.00M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$18.00M	USD	3 Qtrs
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$13.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$103.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$27.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$49.00M	USD	3 Qtrs
Other Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-36.00M	USD	3 Qtrs
Other Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$234.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$156.00M	USD	3 Qtrs
Capital Expenditures for Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	3 Qtrs
Capital Expenditures for Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	3 Qtrs
Proceeds from Disposition of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00M	USD	3 Qtrs
Proceeds from Disposition of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$491.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$510.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$62.00M	USD	3 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.00M	USD	3 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payment for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$2.00M	USD	3 Qtrs
Payment for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$22.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-89.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-65.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.00M	USD	3 Qtrs
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`	$1.45B	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`	$1.14B	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`	$1.45B	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`	$1.14B	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$171.00M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$136.00M	USD	3 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$58.00M	USD	3 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$44.00M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-89.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-272.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-74.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-73.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-110.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$12.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$37.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-25.00M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-272.00M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-100.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive Loss Attributable to Weatherford	`ComprehensiveIncomeNetOfTax`	$-289.00M	USD	3 Qtrs
Comprehensive Loss Attributable to Weatherford	`ComprehensiveIncomeNetOfTax`	$-106.00M	USD	1 Quarter
Comprehensive Loss Attributable to Weatherford	`ComprehensiveIncomeNetOfTax`	$-38.00M	USD	3 Qtrs
Comprehensive Loss Attributable to Weatherford	`ComprehensiveIncomeNetOfTax`	$-23.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.