10-Q Filing

WEATHERFORD INTERNATIONAL PLC CIK: 1603923 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001603923-24-000086`
Period End Date	20240331
Filing Date	20240424
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	wfrd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 72 Cash Flow Statement 128 Comprehensive Income 20

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$958.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$958.00M	USD	Point-in-time
Property, Plant and Equipment, Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$900.00M	USD	Point-in-time
Property, Plant and Equipment, Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$900.00M	USD	Point-in-time
Property, Plant and Equipment, Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$883.00M	USD	Point-in-time
Property, Plant and Equipment, Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$883.00M	USD	Point-in-time
Intangibles, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$678.00M	USD	Point-in-time
Intangibles, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$678.00M	USD	Point-in-time
Intangibles, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$639.00M	USD	Point-in-time
Intangibles, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$639.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$113.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$113.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$105.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$105.00M	USD	Point-in-time
Ordinary Shares, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary Shares, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary Shares, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary Shares, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable, Net of Allowance for Credit Losses of $16 at March 31, 2024 and $16 at December 31, 2023	`ReceivablesNetCurrent`	$1.22B	USD	Point-in-time
Accounts Receivable, Net of Allowance for Credit Losses of $16 at March 31, 2024 and $16 at December 31, 2023	`ReceivablesNetCurrent`	$1.22B	USD	Point-in-time
Accounts Receivable, Net of Allowance for Credit Losses of $16 at March 31, 2024 and $16 at December 31, 2023	`ReceivablesNetCurrent`	$1.25B	USD	Point-in-time
Accounts Receivable, Net of Allowance for Credit Losses of $16 at March 31, 2024 and $16 at December 31, 2023	`ReceivablesNetCurrent`	$1.25B	USD	Point-in-time
Ordinary Shares, Authorized (in shares)	`CommonStockSharesAuthorized`	1.36B	shares	Point-in-time
Ordinary Shares, Authorized (in shares)	`CommonStockSharesAuthorized`	1.36B	shares	Point-in-time
Inventories, Net	`InventoryNet`	$788.00M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$788.00M	USD	Point-in-time
Ordinary Shares, Authorized (in shares)	`CommonStockSharesAuthorized`	1.36B	shares	Point-in-time
Ordinary Shares, Authorized (in shares)	`CommonStockSharesAuthorized`	1.36B	shares	Point-in-time
Inventories, Net	`InventoryNet`	$850.00M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$850.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$274.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$274.00M	USD	Point-in-time
Ordinary Shares, Issued (in shares)	`CommonStockSharesIssued`	72.10M	shares	Point-in-time
Ordinary Shares, Issued (in shares)	`CommonStockSharesIssued`	72.10M	shares	Point-in-time
Ordinary Shares, Issued (in shares)	`CommonStockSharesIssued`	73.20M	shares	Point-in-time
Ordinary Shares, Issued (in shares)	`CommonStockSharesIssued`	73.20M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$278.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$278.00M	USD	Point-in-time
Ordinary Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	72.10M	shares	Point-in-time
Ordinary Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	72.10M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Ordinary Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	73.20M	shares	Point-in-time
Ordinary Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	73.20M	shares	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $900 at March 31, 2024 and $883 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$957.00M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $900 at March 31, 2024 and $883 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$957.00M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $900 at March 31, 2024 and $883 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$988.00M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $900 at March 31, 2024 and $883 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$988.00M	USD	Point-in-time
Intangibles, Net of Accumulated Amortization of $678 at March 31, 2024 and $639 at December 31, 2023	`IntangibleAssetsNetExcludingGoodwill`	$370.00M	USD	Point-in-time
Intangibles, Net of Accumulated Amortization of $678 at March 31, 2024 and $639 at December 31, 2023	`IntangibleAssetsNetExcludingGoodwill`	$370.00M	USD	Point-in-time
Intangibles, Net of Accumulated Amortization of $678 at March 31, 2024 and $639 at December 31, 2023	`IntangibleAssetsNetExcludingGoodwill`	$417.00M	USD	Point-in-time
Intangibles, Net of Accumulated Amortization of $678 at March 31, 2024 and $639 at December 31, 2023	`IntangibleAssetsNetExcludingGoodwill`	$417.00M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$138.00M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$138.00M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$135.00M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$135.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$238.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$238.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$258.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$258.00M	USD	Point-in-time
Total Assets	`Assets`	$5.07B	USD	Point-in-time
Total Assets	`Assets`	$5.07B	USD	Point-in-time
Total Assets	`Assets`	$5.09B	USD	Point-in-time
Total Assets	`Assets`	$5.09B	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$168.00M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$168.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$716.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$716.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$679.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$679.00M	USD	Point-in-time
Accrued Salaries and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$298.00M	USD	Point-in-time
Accrued Salaries and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$298.00M	USD	Point-in-time
Accrued Salaries and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$387.00M	USD	Point-in-time
Accrued Salaries and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$387.00M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrent`	$147.00M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrent`	$147.00M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrent`	$138.00M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrent`	$138.00M	USD	Point-in-time
Current Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$47.00M	USD	Point-in-time
Current Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$47.00M	USD	Point-in-time
Current Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Current Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$448.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$448.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$491.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$491.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.72B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.72B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.63B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.63B	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.00M	USD	Point-in-time
Non-current Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$282.00M	USD	Point-in-time
Non-current Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$282.00M	USD	Point-in-time
Non-current Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$286.00M	USD	Point-in-time
Non-current Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$286.00M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 73.2 shares at March 31, 2024 and 72.1 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 73.2 shares at March 31, 2024 and 72.1 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 73.2 shares at March 31, 2024 and 72.1 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 73.2 shares at March 31, 2024 and 72.1 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.98B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.98B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.84B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.84B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	Point-in-time
Weatherford Shareholders Equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Weatherford Shareholders Equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Weatherford Shareholders Equity	`StockholdersEquity`	$924.00M	USD	Point-in-time
Weatherford Shareholders Equity	`StockholdersEquity`	$924.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-2.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-2.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.00M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$16.00M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$16.00M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$14.00M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$14.00M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.36B	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.36B	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19B	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19B	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$31.00M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$31.00M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$26.00M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$26.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$190.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$190.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$205.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$205.00M	USD	1 Quarter
Other Charges (Credits)	`OtherNonrecurringIncomeExpense`	$-5.00M	USD	1 Quarter
Other Charges (Credits)	`OtherNonrecurringIncomeExpense`	$-5.00M	USD	1 Quarter
Other Charges (Credits)	`OtherNonrecurringIncomeExpense`	$5.00M	USD	1 Quarter
Other Charges (Credits)	`OtherNonrecurringIncomeExpense`	$5.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.00B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.00B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.12B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.12B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$233.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$233.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$185.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$185.00M	USD	1 Quarter
Interest Expense, Net of Interest Income of $14 and $16	`InterestIncomeExpenseNet`	$-29.00M	USD	1 Quarter
Interest Expense, Net of Interest Income of $14 and $16	`InterestIncomeExpenseNet`	$-29.00M	USD	1 Quarter
Interest Expense, Net of Interest Income of $14 and $16	`InterestIncomeExpenseNet`	$-31.00M	USD	1 Quarter
Interest Expense, Net of Interest Income of $14 and $16	`InterestIncomeExpenseNet`	$-31.00M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-22.00M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-22.00M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-35.00M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-35.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$123.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$123.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$81.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$81.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net Income Attributable to Weatherford	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net Income Attributable to Weatherford	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net Income Attributable to Weatherford	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net Income Attributable to Weatherford	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Basic Income per Share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic Income per Share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic Income per Share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic Income per Share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.90M	shares	1 Quarter
Basic Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.90M	shares	1 Quarter
Basic Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.50M	shares	1 Quarter
Basic Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.50M	shares	1 Quarter
Diluted Income per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted Income per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted Income per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted Income per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.70M	shares	1 Quarter
Diluted Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.70M	shares	1 Quarter
Diluted Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.50M	shares	1 Quarter
Diluted Weighted Average Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.50M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$123.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$123.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$81.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$81.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$80.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$80.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$85.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$85.00M	USD	1 Quarter
Foreign Exchange Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00M	USD	1 Quarter
Foreign Exchange Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00M	USD	1 Quarter
Foreign Exchange Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00M	USD	1 Quarter
Foreign Exchange Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00M	USD	1 Quarter
Inventory Charges	`InventoryWriteDown`	$11.00M	USD	1 Quarter
Inventory Charges	`InventoryWriteDown`	$11.00M	USD	1 Quarter
Inventory Charges	`InventoryWriteDown`	$6.00M	USD	1 Quarter
Inventory Charges	`InventoryWriteDown`	$6.00M	USD	1 Quarter
Gain on Disposition of Assets	`GainLossOnSaleOfOtherAssets`	$7.00M	USD	1 Quarter
Gain on Disposition of Assets	`GainLossOnSaleOfOtherAssets`	$7.00M	USD	1 Quarter
Gain on Disposition of Assets	`GainLossOnSaleOfOtherAssets`	$5.00M	USD	1 Quarter
Gain on Disposition of Assets	`GainLossOnSaleOfOtherAssets`	$5.00M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$9.00M	USD	1 Quarter
Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$9.00M	USD	1 Quarter
Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$13.00M	USD	1 Quarter
Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$13.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$96.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$96.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$112.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$112.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$99.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$99.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$64.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$64.00M	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$62.00M	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$62.00M	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	1 Quarter
Other Changes, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$84.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$84.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$131.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$131.00M	USD	1 Quarter
Capital Expenditures for Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00M	USD	1 Quarter
Capital Expenditures for Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00M	USD	1 Quarter
Capital Expenditures for Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	1 Quarter
Capital Expenditures for Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	1 Quarter
Proceeds from Disposition of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from Disposition of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from Disposition of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Proceeds from Disposition of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Business Acquisitions, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	1 Quarter
Business Acquisitions, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	1 Quarter
Business Acquisitions, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.00M	USD	1 Quarter
Business Acquisitions, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.00M	USD	1 Quarter
Proceeds from Sale of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from Sale of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from Sale of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.00M	USD	1 Quarter
Proceeds from Sale of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.00M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$66.00M	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$66.00M	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$172.00M	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$172.00M	USD	1 Quarter
Distributions to Noncontrolling Interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions to Noncontrolling Interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions to Noncontrolling Interests	`PaymentsOfDividendsMinorityInterest`	$6.00M	USD	1 Quarter
Distributions to Noncontrolling Interests	`PaymentsOfDividendsMinorityInterest`	$6.00M	USD	1 Quarter
Tax Remittance on Equity Awards Vested	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Tax Remittance on Equity Awards Vested	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Tax Remittance on Equity Awards Vested	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00M	USD	1 Quarter
Tax Remittance on Equity Awards Vested	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	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`	$1.11B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	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`	$1.11B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$18.00M	USD	1 Quarter
Interest Paid	`InterestPaidNet`	$18.00M	USD	1 Quarter
Interest Paid	`InterestPaidNet`	$8.00M	USD	1 Quarter
Interest Paid	`InterestPaidNet`	$8.00M	USD	1 Quarter
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$35.00M	USD	1 Quarter
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$35.00M	USD	1 Quarter
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$29.00M	USD	1 Quarter
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$29.00M	USD	1 Quarter
844,702 Shares of Common Stock Issued for Acquisitions	`StockIssued1`	-	USD	1 Quarter
844,702 Shares of Common Stock Issued for Acquisitions	`StockIssued1`	-	USD	1 Quarter
844,702 Shares of Common Stock Issued for Acquisitions	`StockIssued1`	$75.00M	USD	1 Quarter
844,702 Shares of Common Stock Issued for Acquisitions	`StockIssued1`	$75.00M	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$123.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$123.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$81.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$81.00M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive Income Attributable to Weatherford	`ComprehensiveIncomeNetOfTax`	$75.00M	USD	1 Quarter
Comprehensive Income Attributable to Weatherford	`ComprehensiveIncomeNetOfTax`	$75.00M	USD	1 Quarter
Comprehensive Income Attributable to Weatherford	`ComprehensiveIncomeNetOfTax`	$88.00M	USD	1 Quarter
Comprehensive Income Attributable to Weatherford	`ComprehensiveIncomeNetOfTax`	$88.00M	USD	1 Quarter

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