$HAL
HALLIBURTON CO

2015 Q4 Form 10-Q Financial Statement

#000004501215000156 Filed on October 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $5.082B $5.582B $8.701B
YoY Change -42.05% -35.85% 16.45%
Cost Of Revenue $4.556B $3.818B $5.291B
YoY Change -38.43% -27.84% 11.04%
Gross Profit $526.0M $1.764B $3.410B
YoY Change -61.61% -48.27% 25.97%
Gross Profit Margin 10.35% 31.6% 39.19%
Selling, General & Admin $53.00M $37.00M $74.00M
YoY Change -25.35% -50.0% -7.5%
% of Gross Profit 10.08% 2.1% 2.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $402.0M $417.0M $535.0M
YoY Change -27.83% -22.06% 11.23%
% of Gross Profit 76.43% 23.64% 15.69%
Operating Expenses $53.00M $37.00M $74.00M
YoY Change -25.35% -50.0% -7.5%
Operating Profit $473.0M $43.00M $1.634B
YoY Change -63.59% -97.37% 47.47%
Interest Expense -$136.0M -$99.00M -$96.00M
YoY Change 36.0% 3.13% 5.49%
% of Operating Profit -28.75% -230.23% -5.88%
Other Income/Expense, Net -$43.00M -$34.00M $12.00M
YoY Change -204.88% -383.33% -200.0%
Pretax Income -$93.00M -$100.0M $1.550B
YoY Change -107.5% -106.45% 54.23%
Income Tax -$67.00M -$37.00M $411.0M
% Of Pretax Income 26.52%
Net Earnings -$28.00M -$54.00M $1.203B
YoY Change -103.11% -104.49% 70.4%
Net Earnings / Revenue -0.55% -0.97% 13.83%
Basic Earnings Per Share -$0.06 $1.42
Diluted Earnings Per Share -$32.71K -$0.06 $1.41
COMMON SHARES
Basic Shares Outstanding 855.8M shares 855.0M shares 848.0M shares
Diluted Shares Outstanding 855.0M shares 854.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.08B $2.249B $2.029B
YoY Change 339.85% 10.84% 36.08%
Cash & Equivalents $10.08B $2.249B $2.029B
Short-Term Investments
Other Short-Term Assets $1.156B $2.105B $1.613B
YoY Change 105.33% 30.5% 17.39%
Inventory $2.993B $2.692B $3.650B
Prepaid Expenses $1.051B
Receivables $5.317B $5.791B $7.555B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.07B $14.92B $14.85B
YoY Change 37.02% 0.48% 15.18%
LONG-TERM ASSETS
Property, Plant & Equipment $12.12B $11.02B $12.05B
YoY Change -2.87% -8.56% 10.06%
Goodwill $2.385B $2.124B $2.312B
YoY Change 2.36% -8.13% 8.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.818B $2.187B $2.374B
YoY Change -32.99% -7.88% 19.66%
Total Long-Term Assets $16.87B $15.33B $16.74B
YoY Change -3.69% -8.41% 11.14%
TOTAL ASSETS
Total Short-Term Assets $20.07B $14.92B $14.85B
Total Long-Term Assets $16.87B $15.33B $16.74B
Total Assets $36.94B $30.25B $31.58B
YoY Change 14.85% -4.23% 13.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.019B $2.193B $3.005B
YoY Change -28.25% -27.02% 31.91%
Accrued Expenses $862.0M $871.0M $986.0M
YoY Change -40.14% -11.66% 6.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $659.0M $648.0M
YoY Change 4607.14%
Total Short-Term Liabilities $5.337B $5.703B $5.889B
YoY Change -9.02% -3.16% 23.67%
LONG-TERM LIABILITIES
Long-Term Debt $14.69B $7.243B $7.816B
YoY Change 89.14% -7.33% 0.0%
Other Long-Term Liabilities $944.0M $1.174B $975.0M
YoY Change -38.9% 20.41% 2.09%
Total Long-Term Liabilities $15.63B $8.417B $8.791B
YoY Change 67.89% -4.25% 0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.337B $5.703B $5.889B
Total Long-Term Liabilities $15.63B $8.417B $8.791B
Total Liabilities $21.45B $14.77B $16.07B
YoY Change 35.17% -8.07% 6.18%
SHAREHOLDERS EQUITY
Retained Earnings $20.52B $20.71B $21.06B
YoY Change -5.89% -1.68% 15.86%
Common Stock $2.951B $2.920B $2.978B
YoY Change -1.24% -1.95% -3.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.650B $7.727B $8.240B
YoY Change -5.92% -6.23% 0.84%
Treasury Stock Shares 215.0M shares 216.0M shares 225.0M shares
Shareholders Equity $15.46B $15.45B $15.49B
YoY Change
Total Liabilities & Shareholders Equity $36.94B $30.25B $31.58B
YoY Change 14.85% -4.23% 13.01%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$28.00M -$54.00M $1.203B
YoY Change -103.11% -104.49% 70.4%
Depreciation, Depletion And Amortization $402.0M $417.0M $535.0M
YoY Change -27.83% -22.06% 11.23%
Cash From Operating Activities $885.0M $26.00M $838.0M
YoY Change -22.98% -96.9% -22.26%
INVESTING ACTIVITIES
Capital Expenditures -$436.0M -$525.0M -$909.0M
YoY Change -56.36% -42.24% 33.87%
Acquisitions
YoY Change
Other Investing Activities -$32.00M $36.00M $97.00M
YoY Change -116.58% -62.89% 3133.33%
Cash From Investing Activities -$468.0M -$489.0M -$812.0M
YoY Change -41.94% -39.78% 20.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.403B -79.00M -346.0M
YoY Change -4726.88% -77.17% 2.37%
NET CHANGE
Cash From Operating Activities 885.0M 26.00M 838.0M
Cash From Investing Activities -468.0M -489.0M -812.0M
Cash From Financing Activities 7.403B -79.00M -346.0M
Net Change In Cash 7.820B -542.0M -320.0M
YoY Change 4173.22% 69.38% -600.0%
FREE CASH FLOW
Cash From Operating Activities $885.0M $26.00M $838.0M
Capital Expenditures -$436.0M -$525.0M -$909.0M
Free Cash Flow $1.321B $551.0M $1.747B
YoY Change -38.5% -68.46% -0.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000045012
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
855813348 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Halliburton Company
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q3 hal Bp Fault Apportionmentin Macondo Ruling
BPFaultApportionmentinMacondoRuling
0.67
CY2015Q3 hal Cash Considerationpershare
CashConsiderationpershare
19.00
CY2015Q3 hal Estimated Recoveryfrom Third Party
EstimatedRecoveryfromThirdParty
118000000 USD
CY2014Q3 hal Halliburton Fault Apportionment In Macondo Ruling
HalliburtonFaultApportionmentInMacondoRuling
0.03
CY2014Q3 hal Installment Paymentfor Legal Fees
InstallmentPaymentforLegalFees
1 number_of_paymentinstallments
CY2015Q3 hal Insurancecoveragenotreimbursed
Insurancecoveragenotreimbursed
200000000 USD
CY2015Q3 hal Investment Maturity Range Current
InvestmentMaturityRangeCurrent
P1Y
CY2014Q4 hal Maximum Percentage Gross Trade Receivables From One Customer
MaximumPercentageGrossTradeReceivablesFromOneCustomer
0.10
CY2015Q3 hal Maximum Percentage Gross Trade Receivables From One Customer
MaximumPercentageGrossTradeReceivablesFromOneCustomer
0.10
CY2014Q4 hal Maximum Percentage Gross Trade Receivables From One Geographic Segment
MaximumPercentageGrossTradeReceivablesFromOneGeographicSegment
0.10
CY2015Q3 hal Maximum Percentage Gross Trade Receivables From One Geographic Segment
MaximumPercentageGrossTradeReceivablesFromOneGeographicSegment
0.10
CY2015Q3 hal Newcreditfacilityvalueafter Bh Iacquisition
NewcreditfacilityvalueafterBHIacquisition
4500000000 USD
CY2015Q3 hal Number Of Business Segments
NumberOfBusinessSegments
2 Division
CY2014Q4 hal Number Of Countries Exceed Receivables Threshold
NumberOfCountriesExceedReceivablesThreshold
0 Countries
CY2015Q3 hal Number Of Countries Exceed Receivables Threshold
NumberOfCountriesExceedReceivablesThreshold
0 Countries
CY2014Q4 hal Number Of Customers Exceed Receivables Threshold
NumberOfCustomersExceedReceivablesThreshold
0 Customers
CY2015Q3 hal Number Of Customers Exceed Receivables Threshold
NumberOfCustomersExceedReceivablesThreshold
0 Customers
CY2015Q3 hal Number Of Debt Instruments With Related Interest Rate Swaps
NumberOfDebtInstrumentsWithRelatedInterestRateSwaps
3 Debt_Instruments
CY2014Q3 hal Number Of Years
NumberOfYears
P2Y
CY2014Q3 hal Numberof Payment Installments
NumberofPaymentInstallments
3 number_of_paymentinstallments
CY2015Q3 hal Ordinarily Dilutive Shares
OrdinarilyDilutiveShares
2000000 shares
CY2015Q3 hal Potentially Dilutive Securities During Period
PotentiallyDilutiveSecuritiesDuringPeriod
13000000 shares
hal Potentially Dilutive Securities During Period
PotentiallyDilutiveSecuritiesDuringPeriod
10000000 shares
CY2015Q3 hal Restructuringchargesothermatters
Restructuringchargesothermatters
5000000 USD
hal Restructuringchargesothermatters
Restructuringchargesothermatters
66000000 USD
CY2015Q3 hal Seniorunsecuredbridgefacility
Seniorunsecuredbridgefacility
8600000000 USD
CY2015Q3 hal Stockconversionrate
Stockconversionrate
1.12 shares
CY2015Q3 hal Total Share Consideration
TotalShareConsideration
492000000 shares
CY2015Q3 hal Totalcashconsideration
Totalcashconsideration
8300000000 USD
CY2015Q3 hal Totalrestructuringcharges
Totalrestructuringcharges
381000000 USD
hal Totalrestructuringcharges
Totalrestructuringcharges
2094000000 USD
CY2014Q3 hal Transocean Fault Apportionment In Macondo Ruling
TransoceanFaultApportionmentInMacondoRuling
0.30
CY2015Q3 hal Treasury Stock Shares Acquired From Inception
TreasuryStockSharesAcquiredFromInception
201000000 shares
CY2015Q3 hal Treasury Stock Value Acquired Cost Method From Inception
TreasuryStockValueAcquiredCostMethodFromInception
8400000000 USD
CY2015Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
1500000000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2814000000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2193000000 USD
CY2015Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
57000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11007000000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9540000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-62000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
326000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
315000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-70000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-76000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-399000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-451000000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
309000000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
243000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
137000000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
138000000 USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000000 shares
CY2014Q4 us-gaap Assets
Assets
32240000000 USD
CY2015Q3 us-gaap Assets
Assets
30248000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
15068000000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
14919000000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2015Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
2082000000 USD
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
103000000 USD
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
89000000 USD
CY2015Q3 us-gaap Availableforsale Securities Debt Maturities Date
AvailableforsaleSecuritiesDebtMaturitiesDate
2019-11-01
CY2014Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2015Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
82000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
203000000 USD
CY2015Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
4000000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
81000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2356000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2029000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2291000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2249000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-327000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-42000000 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.54
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1071000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1071000000 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
2679000000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
2677000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1199000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2599000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-207000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-695000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1201000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2596000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-206000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-693000000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1702000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
4857000000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1248000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
3851000000 USD
CY2014Q3 us-gaap Cost Of Services
CostOfServices
5291000000 USD
us-gaap Cost Of Services
CostOfServices
15207000000 USD
CY2015Q3 us-gaap Cost Of Services
CostOfServices
3791000000 USD
us-gaap Cost Of Services
CostOfServices
12706000000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
7067000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
20302000000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
5539000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
18802000000 USD
CY2014Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
691000000 USD
CY2015Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
576000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-535000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-411000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1569000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1433000000 USD
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-10000000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-8000000 USD
CY2015Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3000000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
86000000 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
158000000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
271000000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
55000000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
563000000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
6000000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Postretirement Plan Benefit Obligation Current
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent
50000000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
1193000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
916000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2700000000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
639000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2100000000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
381000000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
460000000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.76
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.05
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.76
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-38000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-17000000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1033000000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
871000000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
74000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
238000000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
147000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
2330000000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
2124000000 USD
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
37000000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
209000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1137000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2536000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-54000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-638000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1550000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3472000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-90000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-843000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1139000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2533000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-53000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-636000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.99
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.75
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.97
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.75
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
66000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
63000000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
66000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
63000000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5000000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2014Q3 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
70000000 USD
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
260000000 USD
CY2015Q3 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
136000000 USD
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
336000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
411000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
939000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-37000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-207000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1010000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
454000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
653000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-469000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1339000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1396000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
319000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23000000 USD
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-96000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-283000000 USD
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-99000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-311000000 USD
us-gaap Interest Paid Net
InterestPaidNet
357000000 USD
us-gaap Interest Paid Net
InterestPaidNet
355000000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2606000000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1965000000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
38000000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
3571000000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
2692000000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
754000000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
584000000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
161000000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
199000000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
211000000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
143000000 USD
CY2015Q3 us-gaap Inventory Write Down
InventoryWriteDown
64000000 USD
us-gaap Inventory Write Down
InventoryWriteDown
410000000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000 USD
CY2014Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
227000000 USD
CY2015Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
150000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
15942000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
14768000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32240000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30248000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5883000000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5703000000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
56000000 USD
CY2015Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3000000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
648000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7840000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7243000000 USD
CY2014Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
367000000 USD
CY2015Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
400000000 USD
CY2014Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
439000000 USD
CY2015Q3 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
72000000 USD
CY2014Q3 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
1100000000 USD
us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
0 USD
CY2015Q3 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
333000000 USD
us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
-333000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
31000000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
32000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-870000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-322000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2332000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1724000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2913000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2021000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1203000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2599000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-54000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-643000000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1634000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3798000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-251000000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1642000000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2105000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2367000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2187000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-166000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-62000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-153000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
13000000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
10000000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1669000000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1591000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1089000000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1174000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-288000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
826000000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-43000000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-281000000 USD
CY2015Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
21000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
173000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-92000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-53000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
800000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
381000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
460000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
230000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
166000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
72000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2284000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1748000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
311000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
256000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
77000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
1205000000 USD
us-gaap Profit Loss
ProfitLoss
2596000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
138000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-53000000 USD
us-gaap Profit Loss
ProfitLoss
-641000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12475000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11018000000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
7564000000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
5791000000 USD
CY2015Q3 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.10
us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.21
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
381000000 USD
us-gaap Restructuring Charges
RestructuringCharges
1895000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21809000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20706000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2036000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5768000000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1479000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4721000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
8701000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
24100000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5582000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
18551000000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6665000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
18332000000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4103000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13830000000 USD
CY2015Q3 us-gaap Severance Costs1
SeveranceCosts1
96000000 USD
us-gaap Severance Costs1
SeveranceCosts1
308000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
505000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
380000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
5700000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
16267000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
15448000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13615000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15518000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16298000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15480000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-17000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-45000000 USD
CY2015Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
154000000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
648000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
223000000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
216000000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8131000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7727000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
800000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
854000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
853000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
855000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
852000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
848000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
848000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
855000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
852000000 shares
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements were prepared using generally accepted accounting principles for interim financial information and the instructions to Form 10-Q and Regulation S-X. Accordingly, these financial statements do not include all information or notes required by generally accepted accounting principles for annual financial statements and should be read together with our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> Annual Report on Form 10-K.</font></div><div style="line-height:120%;padding-bottom:4px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our accounting policies are in accordance with United States generally accepted accounting principles. The preparation of financial statements in conformity with these accounting principles requires us to make estimates and assumptions that affect:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">-</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">-</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the reported amounts of revenue and expenses during the reporting period.</font></div></td></tr></table><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ultimate results could differ from our estimates.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In our opinion, the condensed consolidated financial statements included herein contain all adjustments necessary to present fairly our financial position as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the results of our operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">, and our cash flows for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">. Such adjustments are of a normal recurring nature. In addition, certain reclassifications of prior period balances have been made to conform to the current period presentation. The results of our operations for the three and </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> may not be indicative of results for the full year.</font></div></div>

Files In Submission

Name View Source Status
0000045012-15-000156-index-headers.html Edgar Link pending
0000045012-15-000156-index.html Edgar Link pending
0000045012-15-000156.txt Edgar Link pending
0000045012-15-000156-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hal-20150930.xml Edgar Link completed
hal-20150930.xsd Edgar Link pending
hal-20150930_cal.xml Edgar Link unprocessable
hal-20150930_def.xml Edgar Link unprocessable
hal-20150930_lab.xml Edgar Link unprocessable
hal-20150930_pre.xml Edgar Link unprocessable
hal_9302015-10q.htm Edgar Link pending
hal_9302015-ex121.htm Edgar Link pending
hal_9302015-ex311.htm Edgar Link pending
hal_9302015-ex312.htm Edgar Link pending
hal_9302015-ex321.htm Edgar Link pending
hal_9302015-ex322.htm Edgar Link pending
hal_9302015-ex95.htm Edgar Link pending
hal_9302015-ex991.htm Edgar Link pending
hal_9302015-ex992.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending