10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001603923-25-000159 |
| Period End Date | 20250930 |
| Filing Date | 20251022 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | wfrd-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00M | USD | Point-in-time |
| Property, Plant and Equipment, Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$940.00M | USD | Point-in-time |
| Property, Plant and Equipment, Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$940.00M | USD | Point-in-time |
| Property, Plant and Equipment, Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.10B | USD | Point-in-time |
| Property, Plant and Equipment, Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.10B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$916.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$916.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$967.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$967.00M | USD | Point-in-time |
| Intangibles, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$793.00M | USD | Point-in-time |
| Intangibles, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$793.00M | USD | Point-in-time |
| Intangibles, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$842.00M | USD | Point-in-time |
| Intangibles, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$842.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$59.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$59.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$64.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$64.00M | 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 $9 at September 30, 2025 and $8 at December 31, 2024 |
ReceivablesNetCurrent
|
$1.26B | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $9 at September 30, 2025 and $8 at December 31, 2024 |
ReceivablesNetCurrent
|
$1.26B | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $9 at September 30, 2025 and $8 at December 31, 2024 |
ReceivablesNetCurrent
|
$1.28B | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $9 at September 30, 2025 and $8 at December 31, 2024 |
ReceivablesNetCurrent
|
$1.28B | 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 |
| 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
|
$880.00M | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$880.00M | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$880.00M | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$880.00M | 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
|
71.70M | shares | Point-in-time |
| Ordinary Shares, Issued (in shares) |
CommonStockSharesIssued
|
71.70M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$286.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$286.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$283.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$283.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.40B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.40B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.48B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.48B | 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 |
| Ordinary Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
71.70M | shares | Point-in-time |
| Ordinary Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
71.70M | shares | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $1,103 at September 30, 2025 and $940 at December 31, 2024 |
PropertyPlantAndEquipmentNet
|
$1.06B | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $1,103 at September 30, 2025 and $940 at December 31, 2024 |
PropertyPlantAndEquipmentNet
|
$1.06B | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $1,103 at September 30, 2025 and $940 at December 31, 2024 |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $1,103 at September 30, 2025 and $940 at December 31, 2024 |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Intangibles, Net of Accumulated Amortization of $842 at September 30, 2025 and $793 at December 31, 2024 |
IntangibleAssetsNetExcludingGoodwill
|
$325.00M | USD | Point-in-time |
| Intangibles, Net of Accumulated Amortization of $842 at September 30, 2025 and $793 at December 31, 2024 |
IntangibleAssetsNetExcludingGoodwill
|
$325.00M | USD | Point-in-time |
| Intangibles, Net of Accumulated Amortization of $842 at September 30, 2025 and $793 at December 31, 2024 |
IntangibleAssetsNetExcludingGoodwill
|
$294.00M | USD | Point-in-time |
| Intangibles, Net of Accumulated Amortization of $842 at September 30, 2025 and $793 at December 31, 2024 |
IntangibleAssetsNetExcludingGoodwill
|
$294.00M | USD | Point-in-time |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
$124.00M | USD | Point-in-time |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
$124.00M | USD | Point-in-time |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
$126.00M | USD | Point-in-time |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
$126.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$247.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$247.00M | 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
|
$5.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.27B | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$17.00M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$17.00M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$126.00M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$126.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$792.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$792.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$690.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$690.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$302.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$302.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$281.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$281.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$129.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$129.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$104.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$104.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$44.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$44.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$48.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$48.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$412.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$412.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$429.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$429.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.62B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.62B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.46B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.46B | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$110.00M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$110.00M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$108.00M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$108.00M | USD | Point-in-time |
| Non-current Taxes Payable |
AccruedIncomeTaxesNoncurrent
|
$274.00M | USD | Point-in-time |
| Non-current Taxes Payable |
AccruedIncomeTaxesNoncurrent
|
$274.00M | USD | Point-in-time |
| Non-current Taxes Payable |
AccruedIncomeTaxesNoncurrent
|
$283.00M | USD | Point-in-time |
| Non-current Taxes Payable |
AccruedIncomeTaxesNoncurrent
|
$283.00M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$179.00M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$179.00M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$174.00M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$174.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.88B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.88B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.71B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.71B | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 71.7 shares at September 30, 2025 and 72.1 at December 31, 2024 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 71.7 shares at September 30, 2025 and 72.1 at December 31, 2024 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 71.7 shares at September 30, 2025 and 72.1 at December 31, 2024 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 71.7 shares at September 30, 2025 and 72.1 at December 31, 2024 |
CommonStockValue
|
- | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$2.92B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$2.92B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$2.81B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$2.81B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.49B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.49B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.25B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.25B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-150.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-150.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Point-in-time |
| Shareholders Equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Shareholders Equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Shareholders Equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Shareholders Equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$-2.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$-2.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$7.00M | 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
|
$1.10B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.27B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$13.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$44.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$44.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$11.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$36.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$36.00M | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.41B | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.41B | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.17B | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.17B | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.23B | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.23B | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.63B | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.63B | USD | 3 Qtrs |
| Research and Development |
ResearchAndDevelopmentExpense
|
$33.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$33.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$95.00M | USD | 3 Qtrs |
| Research and Development |
ResearchAndDevelopmentExpense
|
$95.00M | USD | 3 Qtrs |
| Research and Development |
ResearchAndDevelopmentExpense
|
$27.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$27.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$86.00M | USD | 3 Qtrs |
| Research and Development |
ResearchAndDevelopmentExpense
|
$86.00M | USD | 3 Qtrs |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$203.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$203.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$624.00M | USD | 3 Qtrs |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$624.00M | USD | 3 Qtrs |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$169.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$169.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$494.00M | USD | 3 Qtrs |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$494.00M | USD | 3 Qtrs |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
$70.00M | USD | 3 Qtrs |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
$70.00M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$8.00M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$8.00M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$11.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$11.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$51.00M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$51.00M | USD | 3 Qtrs |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-13.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-13.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-13.00M | USD | 3 Qtrs |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-13.00M | USD | 3 Qtrs |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-3.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-3.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-19.00M | USD | 3 Qtrs |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-19.00M | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$3.43B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$3.43B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$3.07B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$3.07B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$243.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$243.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$740.00M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$740.00M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$178.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$178.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$557.00M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$557.00M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income of $11, $13, $36 and $44 |
InterestIncomeExpenseNonoperatingNet
|
$-24.00M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income of $11, $13, $36 and $44 |
InterestIncomeExpenseNonoperatingNet
|
$-24.00M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income of $11, $13, $36 and $44 |
InterestIncomeExpenseNonoperatingNet
|
$-77.00M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income of $11, $13, $36 and $44 |
InterestIncomeExpenseNonoperatingNet
|
$-77.00M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income of $11, $13, $36 and $44 |
InterestIncomeExpenseNonoperatingNet
|
$-23.00M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income of $11, $13, $36 and $44 |
InterestIncomeExpenseNonoperatingNet
|
$-23.00M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income of $11, $13, $36 and $44 |
InterestIncomeExpenseNonoperatingNet
|
$-70.00M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income of $11, $13, $36 and $44 |
InterestIncomeExpenseNonoperatingNet
|
$-70.00M | USD | 3 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 3 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 3 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-1.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-1.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-1.00M | USD | 3 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-1.00M | USD | 3 Qtrs |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-41.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-41.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-83.00M | USD | 3 Qtrs |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-83.00M | USD | 3 Qtrs |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-60.00M | USD | 3 Qtrs |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-60.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$570.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$570.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$426.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$426.00M | USD | 3 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$144.00M | USD | 3 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$144.00M | USD | 3 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$108.00M | USD | 3 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$108.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$123.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$123.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$166.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$166.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$426.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$426.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$145.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$145.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$87.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$87.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$318.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$318.00M | USD | 3 Qtrs |
| 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
|
$32.00M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 3 Qtrs |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$394.00M | USD | 3 Qtrs |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$394.00M | USD | 3 Qtrs |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$293.00M | USD | 3 Qtrs |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$293.00M | USD | 3 Qtrs |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$2.14 | USD | 1 Quarter |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$2.14 | USD | 1 Quarter |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$5.39 | USD | 3 Qtrs |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$5.39 | USD | 3 Qtrs |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$4.04 | USD | 3 Qtrs |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$4.04 | USD | 3 Qtrs |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.20M | shares | 1 Quarter |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.20M | shares | 1 Quarter |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.10M | shares | 3 Qtrs |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.10M | shares | 3 Qtrs |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.90M | shares | 1 Quarter |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.90M | shares | 1 Quarter |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.40M | shares | 3 Qtrs |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.40M | shares | 3 Qtrs |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.06 | USD | 1 Quarter |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.06 | USD | 1 Quarter |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$5.25 | USD | 3 Qtrs |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$5.25 | USD | 3 Qtrs |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$4.02 | USD | 3 Qtrs |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$4.02 | USD | 3 Qtrs |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.20M | shares | 1 Quarter |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.20M | shares | 1 Quarter |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.00M | shares | 3 Qtrs |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.00M | shares | 3 Qtrs |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.20M | shares | 1 Quarter |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.20M | shares | 1 Quarter |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.70M | shares | 3 Qtrs |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.70M | shares | 3 Qtrs |
Cash Flow Statement
184 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
|
$137.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$166.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$166.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$426.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$426.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$145.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$145.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$87.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$87.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$318.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$318.00M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$89.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$89.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$260.00M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$260.00M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$67.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$67.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$193.00M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$193.00M | USD | 3 Qtrs |
| Foreign Exchange Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-58.00M | USD | 3 Qtrs |
| Foreign Exchange Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-58.00M | USD | 3 Qtrs |
| Foreign Exchange Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-40.00M | USD | 3 Qtrs |
| Foreign Exchange Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-40.00M | USD | 3 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 3 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 3 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-1.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-1.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-1.00M | USD | 3 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-1.00M | USD | 3 Qtrs |
| Gain on Disposition of Assets |
GainLossOnSaleOfOtherAssets
|
$33.00M | USD | 3 Qtrs |
| Gain on Disposition of Assets |
GainLossOnSaleOfOtherAssets
|
$33.00M | USD | 3 Qtrs |
| Gain on Disposition of Assets |
GainLossOnSaleOfOtherAssets
|
$6.00M | USD | 3 Qtrs |
| Gain on Disposition of Assets |
GainLossOnSaleOfOtherAssets
|
$6.00M | USD | 3 Qtrs |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
$70.00M | USD | 3 Qtrs |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
$70.00M | USD | 3 Qtrs |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefit
|
$13.00M | USD | 3 Qtrs |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefit
|
$13.00M | USD | 3 Qtrs |
| Share-Based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$35.00M | USD | 3 Qtrs |
| Share-Based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$35.00M | USD | 3 Qtrs |
| Share-Based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$26.00M | USD | 3 Qtrs |
| Share-Based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$26.00M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.00M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.00M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.00M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$131.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$131.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$17.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$17.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$18.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$18.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-91.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-91.00M | USD | 3 Qtrs |
| Accrued Salaries and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-54.00M | USD | 3 Qtrs |
| Accrued Salaries and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-54.00M | USD | 3 Qtrs |
| Accrued Salaries and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-27.00M | USD | 3 Qtrs |
| Accrued Salaries and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-27.00M | USD | 3 Qtrs |
| Other Changes, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$77.00M | USD | 3 Qtrs |
| Other Changes, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$77.00M | USD | 3 Qtrs |
| Other Changes, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.00M | USD | 3 Qtrs |
| Other Changes, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$543.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$543.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$408.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$408.00M | USD | 3 Qtrs |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$199.00M | USD | 3 Qtrs |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$199.00M | USD | 3 Qtrs |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$175.00M | USD | 3 Qtrs |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$175.00M | USD | 3 Qtrs |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | 3 Qtrs |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | 3 Qtrs |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 3 Qtrs |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 3 Qtrs |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
$97.00M | USD | 3 Qtrs |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
$97.00M | USD | 3 Qtrs |
| Purchases of Blue Chip Swap Securities |
PaymentsToAcquireMarketableSecurities
|
$50.00M | USD | 3 Qtrs |
| Purchases of Blue Chip Swap Securities |
PaymentsToAcquireMarketableSecurities
|
$50.00M | USD | 3 Qtrs |
| Purchases of Blue Chip Swap Securities |
PaymentsToAcquireMarketableSecurities
|
$103.00M | USD | 3 Qtrs |
| Purchases of Blue Chip Swap Securities |
PaymentsToAcquireMarketableSecurities
|
$103.00M | USD | 3 Qtrs |
| Proceeds from Sales of Blue Chip Swap Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.00M | USD | 3 Qtrs |
| Proceeds from Sales of Blue Chip Swap Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.00M | USD | 3 Qtrs |
| Proceeds from Sales of Blue Chip Swap Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$102.00M | USD | 3 Qtrs |
| Proceeds from Sales of Blue Chip Swap Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$102.00M | USD | 3 Qtrs |
| Business Acquisitions, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$51.00M | USD | 3 Qtrs |
| Business Acquisitions, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$51.00M | USD | 3 Qtrs |
| Business Acquisitions, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business Acquisitions, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Investments |
ProceedsFromSaleOfOtherInvestments
|
$41.00M | USD | 3 Qtrs |
| Proceeds from Sale of Investments |
ProceedsFromSaleOfOtherInvestments
|
$41.00M | USD | 3 Qtrs |
| Proceeds from Sale of Investments |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Investments |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-207.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-207.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.00M | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$264.00M | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$264.00M | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$80.00M | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$80.00M | USD | 3 Qtrs |
| Distributions to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$19.00M | USD | 3 Qtrs |
| Distributions to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$19.00M | USD | 3 Qtrs |
| Distributions to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$16.00M | USD | 3 Qtrs |
| Distributions to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$16.00M | USD | 3 Qtrs |
| Tax Remittance on Equity Awards Vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 3 Qtrs |
| Tax Remittance on Equity Awards Vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 3 Qtrs |
| Tax Remittance on Equity Awards Vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | 3 Qtrs |
| Tax Remittance on Equity Awards Vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | 3 Qtrs |
| Share Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 3 Qtrs |
| Share Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 3 Qtrs |
| Share Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$94.00M | USD | 3 Qtrs |
| Share Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$94.00M | USD | 3 Qtrs |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$18.00M | USD | 3 Qtrs |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$18.00M | USD | 3 Qtrs |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$54.00M | USD | 3 Qtrs |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$54.00M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-378.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-378.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-277.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-277.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-43.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-43.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.00M | USD | 3 Qtrs |
| 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
|
$978.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$978.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$975.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$975.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | 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
|
$978.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$978.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$975.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$975.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$82.00M | USD | 3 Qtrs |
| Interest Paid |
InterestPaidNet
|
$82.00M | USD | 3 Qtrs |
| Interest Paid |
InterestPaidNet
|
$71.00M | USD | 3 Qtrs |
| Interest Paid |
InterestPaidNet
|
$71.00M | USD | 3 Qtrs |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$130.00M | USD | 3 Qtrs |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$130.00M | USD | 3 Qtrs |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$122.00M | USD | 3 Qtrs |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$122.00M | USD | 3 Qtrs |
| 844,702 Ordinary Shares Issued for Acquisitions |
StockIssued1
|
$75.00M | USD | 3 Qtrs |
| 844,702 Ordinary Shares Issued for Acquisitions |
StockIssued1
|
$75.00M | USD | 3 Qtrs |
| 844,702 Ordinary Shares Issued for Acquisitions |
StockIssued1
|
- | USD | 3 Qtrs |
| 844,702 Ordinary Shares Issued for Acquisitions |
StockIssued1
|
- | USD | 3 Qtrs |
Comprehensive Income
56 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
|
$137.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$166.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$166.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$426.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$426.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$145.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$145.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$87.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$87.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$318.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$318.00M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$146.00M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$146.00M | USD | 3 Qtrs |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$186.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$186.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$422.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$422.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$466.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$466.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$32.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$32.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$177.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$177.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$390.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$390.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$68.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$68.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$441.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$441.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.