2021 Q4 Form 10-K Financial Statement

#000160392322000051 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $965.0M $3.645B $842.0M
YoY Change 14.61% -1.09% 222.61%
Cost Of Revenue $717.0M $2.716B $654.0M
YoY Change 9.63% -3.24% -31.37%
Gross Profit $248.0M $929.0M $188.0M
YoY Change 31.91% 5.81% 254.72%
Gross Profit Margin 25.7% 25.49% 22.33%
Selling, General & Admin $148.0M $582.0M $186.0M
YoY Change -20.43% -30.47% -19.13%
% of Gross Profit 59.68% 62.65% 98.94%
Research & Development $22.00M $85.00M $20.00M
YoY Change 10.0% -12.37% 185.71%
% of Gross Profit 8.87% 9.15% 10.64%
Depreciation & Amortization $103.0M $440.0M $116.0M
YoY Change -11.21% -12.52% 241.18%
% of Gross Profit 41.53% 47.36% 61.7%
Operating Expenses $209.0M $85.00M $158.0M
YoY Change 32.28% -12.37% 2157.14%
Operating Profit $39.00M $116.0M $30.00M
YoY Change 30.0% -107.81% 2900.0%
Interest Expense -$49.00M -$260.0M -$70.00M
YoY Change -30.0% 3.59% 483.33%
% of Operating Profit -125.64% -224.14% -233.33%
Other Income/Expense, Net -$10.00M -$29.00M $3.000M
YoY Change -433.33% -45.28%
Pretax Income -$137.0M -$343.0M -$174.0M
YoY Change -21.26% -81.09% 1060.0%
Income Tax $20.00M $86.00M $21.00M
% Of Pretax Income
Net Earnings -$161.0M -$450.0M -$200.0M
YoY Change -19.5% -76.57% 669.23%
Net Earnings / Revenue -16.68% -12.35% -23.75%
Basic Earnings Per Share -$6.43
Diluted Earnings Per Share -$2.300M -$6.429M -$2.857M
COMMON SHARES
Basic Shares Outstanding 70.16M shares 70.00M shares 70.02M shares
Diluted Shares Outstanding 70.00M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $951.0M $951.0M $1.118B
YoY Change -14.94% -14.94% 80.91%
Cash & Equivalents $951.0M $951.0M $1.118B
Short-Term Investments
Other Short-Term Assets $303.0M $465.0M $349.0M
YoY Change -13.18% -8.64% -20.68%
Inventory $670.0M $670.0M $717.0M
Prepaid Expenses
Receivables $825.0M $825.0M $826.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.911B $2.911B $3.177B
YoY Change -8.37% -8.37% -7.99%
LONG-TERM ASSETS
Property, Plant & Equipment $996.0M $1.109B $1.236B
YoY Change -19.42% -19.29% -41.75%
Goodwill $0.00
YoY Change -100.0%
Intangibles $657.0M $810.0M
YoY Change -18.89% -27.29%
Long-Term Investments
YoY Change
Other Assets $97.00M $97.00M $73.00M
YoY Change 32.88% 32.88% -33.03%
Total Long-Term Assets $1.863B $1.863B $2.257B
YoY Change -17.46% -17.46% -41.22%
TOTAL ASSETS
Total Short-Term Assets $2.911B $2.911B $3.177B
Total Long-Term Assets $1.863B $1.863B $2.257B
Total Assets $4.774B $4.774B $5.434B
YoY Change -12.15% -12.15% -25.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $380.0M $380.0M $325.0M
YoY Change 16.92% 16.92% -44.44%
Accrued Expenses $402.0M $402.0M $368.0M
YoY Change 9.24% 9.24% 5.44%
Deferred Revenue
YoY Change
Short-Term Debt $12.00M $0.00 $13.00M
YoY Change -7.69% -100.0% 0.0%
Long-Term Debt Due $12.00M $12.00M $9.000M
YoY Change 33.33% 33.33% -10.0%
Total Short-Term Liabilities $1.332B $1.332B $1.362B
YoY Change -2.2% -2.2% -20.21%
LONG-TERM LIABILITIES
Long-Term Debt $2.416B $2.416B $2.601B
YoY Change -7.11% -7.11% 20.92%
Other Long-Term Liabilities $138.0M $530.0M $357.0M
YoY Change -61.34% -0.75% 4.69%
Total Long-Term Liabilities $138.0M $2.946B $357.0M
YoY Change -61.34% -6.03% 4.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.332B $1.332B $1.362B
Total Long-Term Liabilities $138.0M $2.946B $357.0M
Total Liabilities $4.278B $4.302B $4.497B
YoY Change -4.87% -4.97% 2.74%
SHAREHOLDERS EQUITY
Retained Earnings -$2.397B -$1.947B
YoY Change 23.11% 7388.46%
Common Stock $2.904B $2.897B
YoY Change 0.24% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $472.0M $472.0M $907.0M
YoY Change
Total Liabilities & Shareholders Equity $4.774B $4.774B $5.434B
YoY Change -12.15% -12.15% -25.49%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$161.0M -$450.0M -$200.0M
YoY Change -19.5% -76.57% 669.23%
Depreciation, Depletion And Amortization $103.0M $440.0M $116.0M
YoY Change -11.21% -12.52% 241.18%
Cash From Operating Activities $88.00M $322.0M $22.00M
YoY Change 300.0% 53.33% -63.93%
INVESTING ACTIVITIES
Capital Expenditures -$41.00M $85.00M -$58.00M
YoY Change -29.31% -44.81% -390.0%
Acquisitions
YoY Change
Other Investing Activities -$40.00M $39.00M $48.00M
YoY Change -183.33% 875.0% 4700.0%
Cash From Investing Activities -$81.00M -$83.00M -$10.00M
YoY Change 710.0% 10.67% -28.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -338.0M -$403.0M -28.00M
YoY Change 1107.14% -215.8% 1300.0%
NET CHANGE
Cash From Operating Activities 88.00M $322.0M 22.00M
Cash From Investing Activities -81.00M -$83.00M -10.00M
Cash From Financing Activities -338.0M -$403.0M -28.00M
Net Change In Cash -331.0M -$172.0M -16.00M
YoY Change 1968.75% -135.46% -134.78%
FREE CASH FLOW
Cash From Operating Activities $88.00M $322.0M $22.00M
Capital Expenditures -$41.00M $85.00M -$58.00M
Free Cash Flow $129.0M $237.0M $80.00M
YoY Change 61.25% 323.21% 95.12%

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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
485000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
152000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1285000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
800000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
754000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
602000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1113000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1285000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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800000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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754000000 USD
CY2021 us-gaap Interest Paid Net
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269000000 USD
CY2020 us-gaap Interest Paid Net
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232000000 USD
CY2019Q4 us-gaap Interest Paid Net
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0 USD
us-gaap Interest Paid Net
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272000000 USD
CY2021 us-gaap Income Taxes Paid Net
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62000000 USD
CY2020 us-gaap Income Taxes Paid Net
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79000000 USD
CY2019Q4 us-gaap Income Taxes Paid Net
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2000000 USD
us-gaap Income Taxes Paid Net
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89000000 USD
CY2021Q4 us-gaap Number Of Countries In Which Entity Operates
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75 country
CY2021 wfrd Numberof Yearsin Operation
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P50Y
CY2021Q4 us-gaap Common Stock Shares Authorized
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1356000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
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1356000000 shares
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, the reported amounts of revenues and expenses during the reporting period, and disclosure of contingent assets and liabilities. On an on-going basis, we evaluate our estimates and assumptions, including those related to allowance for credit losses, inventory valuation reserves, recoverability of long-lived assets, useful lives used in depreciation and amortization, income taxes and related valuation allowance, accruals for contingencies, actuarial assumptions to determine costs and liabilities related to employee benefit plans, and share-based compensation. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. We believe the most significant estimates and assumptions are associated with the recoverability of long-lived assets impairment assessment, inventory valuation reserves and estimating our income tax provision, including uncertain tax positions and the valuation of deferred taxes. Actual results could differ from those estimates.
CY2021Q4 us-gaap Restricted Cash Current
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162000000 USD
CY2020Q4 us-gaap Restricted Cash Current
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167000000 USD
CY2019 us-gaap Concentration Risk Customer
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no
CY2021 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
no
CY2020 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
no
CY2021 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
Derivative Financial InstrumentsWe record derivative instruments on the balance sheet at their fair value as either assets or liabilities. Changes in the fair value of derivatives are recorded each period in current earnings.
CY2020 us-gaap Debtor Reorganization Items Discharge Of Claims And Liabilities
DebtorReorganizationItemsDischargeOfClaimsAndLiabilities
0 USD
CY2019Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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7777779 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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99.96
wfrd Prepetition Charges
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86000000 USD
CY2019Q4 us-gaap Debtor Reorganization Items Discharge Of Claims And Liabilities
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0 USD
us-gaap Debtor Reorganization Items Discharge Of Claims And Liabilities
DebtorReorganizationItemsDischargeOfClaimsAndLiabilities
4297000000 USD
CY2020 us-gaap Debtor Reorganization Items Revaluation Of Assets And Liabilities
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
0 USD
CY2019Q4 us-gaap Debtor Reorganization Items Revaluation Of Assets And Liabilities
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
0 USD
us-gaap Debtor Reorganization Items Revaluation Of Assets And Liabilities
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
1434000000 USD
CY2020 wfrd Debtor Reorganization Itemssubtotalfor Gainon Settlementof Lst Cand Fair Value Adjustment
DebtorReorganizationItemssubtotalforGainonSettlementofLSTCandFairValueAdjustment
0 USD
CY2019Q4 wfrd Debtor Reorganization Itemssubtotalfor Gainon Settlementof Lst Cand Fair Value Adjustment
DebtorReorganizationItemssubtotalforGainonSettlementofLSTCandFairValueAdjustment
0 USD
wfrd Debtor Reorganization Itemssubtotalfor Gainon Settlementof Lst Cand Fair Value Adjustment
DebtorReorganizationItemssubtotalforGainonSettlementofLSTCandFairValueAdjustment
5731000000 USD
CY2020 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
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0 USD
CY2019Q4 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
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0 USD
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
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128000000 USD
CY2020 wfrd Debtor Reorganization Items Unamortized Gain Loss On Derivative
DebtorReorganizationItemsUnamortizedGainLossOnDerivative
0 USD
CY2019Q4 wfrd Debtor Reorganization Items Unamortized Gain Loss On Derivative
DebtorReorganizationItemsUnamortizedGainLossOnDerivative
0 USD
wfrd Debtor Reorganization Items Unamortized Gain Loss On Derivative
DebtorReorganizationItemsUnamortizedGainLossOnDerivative
-8000000 USD
CY2020 us-gaap Debtor Reorganization Items Impairment Loss
DebtorReorganizationItemsImpairmentLoss
0 USD
CY2019Q4 us-gaap Debtor Reorganization Items Impairment Loss
DebtorReorganizationItemsImpairmentLoss
0 USD
wfrd Debtor Reorganization Items Fees
DebtorReorganizationItemsFees
206000000 USD
us-gaap Debtor Reorganization Items Impairment Loss
DebtorReorganizationItemsImpairmentLoss
136000000 USD
CY2020 wfrd Debtor Reorganization Items Backstop Commitment Fees
DebtorReorganizationItemsBackstopCommitmentFees
0 USD
CY2019Q4 wfrd Debtor Reorganization Items Backstop Commitment Fees
DebtorReorganizationItemsBackstopCommitmentFees
0 USD
wfrd Debtor Reorganization Items Backstop Commitment Fees
DebtorReorganizationItemsBackstopCommitmentFees
81000000 USD
CY2020 wfrd Debtor Reorganization Items Dip Financing Fees
DebtorReorganizationItemsDIPFinancingFees
0 USD
CY2019Q4 wfrd Debtor Reorganization Items Dip Financing Fees
DebtorReorganizationItemsDIPFinancingFees
0 USD
wfrd Debtor Reorganization Items Dip Financing Fees
DebtorReorganizationItemsDIPFinancingFees
56000000 USD
CY2020 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
9000000 USD
CY2019Q4 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
4000000 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
69000000 USD
CY2020 wfrd Debtor Reorganization Items Fees
DebtorReorganizationItemsFees
9000000 USD
CY2019Q4 wfrd Debtor Reorganization Items Fees
DebtorReorganizationItemsFees
4000000 USD
CY2020 us-gaap Reorganization Items
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9000000 USD
CY2019Q4 us-gaap Reorganization Items
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4000000 USD
us-gaap Reorganization Items
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-5389000000 USD
CY2020 wfrd Debtor Reorganization Items Fees Unpaid
DebtorReorganizationItemsFeesUnpaid
0 USD
CY2019Q4 wfrd Debtor Reorganization Items Fees Unpaid
DebtorReorganizationItemsFeesUnpaid
30000000 USD
wfrd Debtor Reorganization Items Fees Unpaid
DebtorReorganizationItemsFeesUnpaid
30000000 USD
CY2020 wfrd Debtor Reorganization Items Fees Paid
DebtorReorganizationItemsFeesPaid
39000000 USD
CY2019Q4 wfrd Debtor Reorganization Items Fees Paid
DebtorReorganizationItemsFeesPaid
4000000 USD
wfrd Debtor Reorganization Items Fees Paid
DebtorReorganizationItemsFeesPaid
176000000 USD
CY2019Q4 us-gaap Reorganization Value Present Value Of Discounted Cash Flows Of Emerging Entity
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4500000000 USD
CY2019Q4 us-gaap Reorganization Value Present Value Of Discounted Cash Flows Of Emerging Entity
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4516000000 USD
CY2019Q4 us-gaap Cash Collateral For Borrowed Securities
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25000000 USD
CY2019Q4 us-gaap Cash Collateral For Borrowed Securities
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25000000 USD
CY2019Q4 wfrd Postconfirmation Cash And Cash Equivalents Restricted Cash And Cash Equivalents Current
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518000000 USD
CY2019Q4 us-gaap Line Of Credit
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CY2019Q4 us-gaap Stockholders Equity
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2931000000 USD
CY2019Q4 us-gaap Reorganization Value Present Value Of Discounted Cash Flows Of Emerging Entity
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4516000000 USD
CY2019Q4 us-gaap Cash Collateral For Borrowed Securities
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25000000 USD
CY2019Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
25000000 USD
CY2019Q4 wfrd Postconfirmation Cash And Cash Equivalents Restricted Cash And Cash Equivalents Current
PostconfirmationCashAndCashEquivalentsRestrictedCashAndCashEquivalentsCurrent
518000000 USD
CY2019Q4 us-gaap Liabilities Current
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1707000000 USD
CY2019Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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627000000 USD
CY2019Q4 us-gaap Reorganization Value
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7368000000 USD
CY2021 us-gaap Number Of Reportable Segments
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3 unit
CY2020 us-gaap Number Of Reportable Segments
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2 unit
CY2021 us-gaap Number Of Reportable Segments
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3 unit
CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
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3685000000 USD
CY2019Q4 us-gaap Revenues
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us-gaap Revenues
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4954000000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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440000000 USD
CY2021 us-gaap Operating Income Loss
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116000000 USD
CY2020 us-gaap Operating Income Loss
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CY2020 us-gaap Depreciation Depletion And Amortization
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503000000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
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34000000 USD
us-gaap Depreciation Depletion And Amortization
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447000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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25000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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0 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
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0 USD
wfrd Share Based Compensation Expense Excluding Fresh Start Acceleration Expense
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24000000 USD
CY2021 us-gaap Other Operating Income Expense Net
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10000000 USD
CY2020 us-gaap Other Operating Income Expense Net
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CY2019Q4 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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CY2019Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2020 wfrd Gain On Sale Of Operational Assets
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12000000 USD
wfrd Gain On Sale Of Operational Assets
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15000000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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440000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
503000000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
447000000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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85000000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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154000000 USD
CY2019Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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250000000 USD
CY2021Q4 us-gaap Assets
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CY2020Q4 us-gaap Assets
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5434000000 USD
CY2021Q4 us-gaap Noncurrent Assets
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1766000000 USD
CY2020Q4 us-gaap Noncurrent Assets
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2184000000 USD
CY2021 us-gaap Revenues
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3645000000 USD
CY2020 us-gaap Revenues
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3685000000 USD
CY2019Q4 us-gaap Revenues
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261000000 USD
us-gaap Revenues
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4954000000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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32000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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10000000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
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825000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
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826000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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26000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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37000000 USD
CY2021 wfrd Asset Write Downand Other
AssetWriteDownandOther
0 USD
CY2020 wfrd Asset Write Downand Other
AssetWriteDownandOther
814000000 USD
CY2019Q4 wfrd Asset Write Downand Other
AssetWriteDownandOther
0 USD
wfrd Asset Write Downand Other
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20000000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
239000000 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
730000000 USD
CY2021 wfrd Total Goodwill And Long Lived Assets Impairment
TotalGoodwillAndLongLivedAssetsImpairment
0 USD
CY2020 wfrd Total Goodwill And Long Lived Assets Impairment
TotalGoodwillAndLongLivedAssetsImpairment
1053000000 USD
CY2019Q4 wfrd Total Goodwill And Long Lived Assets Impairment
TotalGoodwillAndLongLivedAssetsImpairment
0 USD
wfrd Total Goodwill And Long Lived Assets Impairment
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750000000 USD
CY2021 us-gaap Other Nonrecurring Income Expense
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-10000000 USD
CY2020 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
171000000 USD
CY2019Q4 us-gaap Other Nonrecurring Income Expense
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0 USD
us-gaap Other Nonrecurring Income Expense
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339000000 USD
CY2021 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
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112000000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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161000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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328000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
112000000 USD
CY2020 wfrd Asset Write Downand Other
AssetWriteDownandOther
814000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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157000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
157000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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145000000 USD
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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571000000 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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155000000 USD
CY2021 wfrd Operating Lease Rightof Use Asset Impairment Charge
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88000000 USD
CY2020 wfrd Asset Write Downand Other
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814000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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20000000 USD
CY2021 us-gaap Restructuring Charges
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CY2020 us-gaap Restructuring Charges
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206000000 USD
CY2019Q4 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
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189000000 USD
CY2021 us-gaap Restructuring Charges
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0 USD
CY2020 us-gaap Restructuring Charges
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206000000 USD
CY2019Q4 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
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189000000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
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159000000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
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119000000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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595000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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655000000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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75000000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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62000000 USD
CY2021Q4 us-gaap Inventory Net
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670000000 USD
CY2020Q4 us-gaap Inventory Net
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717000000 USD
CY2021 us-gaap Inventory Write Down
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62000000 USD
CY2020 us-gaap Inventory Write Down
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210000000 USD
CY2019Q4 us-gaap Inventory Write Down
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0 USD
us-gaap Inventory Write Down
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159000000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
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9000000 USD
CY2020 us-gaap Depreciation
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340000000 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
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484000000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
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515000000 USD
CY2021Q4 wfrd Rentaland Service Equipment Gross
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902000000 USD
CY2020Q4 wfrd Rentaland Service Equipment Gross
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869000000 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
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233000000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
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219000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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1619000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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1603000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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623000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
367000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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996000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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1236000000 USD
CY2021 us-gaap Depreciation
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284000000 USD
us-gaap Amortization Of Intangible Assets
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61000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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156000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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163000000 USD
CY2019Q4 us-gaap Depreciation
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25000000 USD
us-gaap Depreciation
Depreciation
386000000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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3400000000 USD
us-gaap Goodwill Impairment Loss
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730000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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985000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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328000000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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657000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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983000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
173000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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810000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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41000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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41000000 USD
CY2021 us-gaap Operating Lease Expense
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61000000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
76000000 USD
CY2019Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
5000000 USD
us-gaap Operating Lease Expense
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109000000 USD
CY2021 us-gaap Short Term Lease Cost
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65000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
63000000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000000 USD
us-gaap Short Term Lease Cost
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91000000 USD
CY2021 us-gaap Operating Lease Cost
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126000000 USD
CY2020 us-gaap Operating Lease Cost
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139000000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
10000000 USD
us-gaap Operating Lease Cost
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200000000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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16000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000000 USD
CY2021 us-gaap Sublease Income
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4000000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
6000000 USD
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
1000000 USD
us-gaap Sublease Income
SubleaseIncome
6000000 USD
CY2021 us-gaap Lease Cost
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138000000 USD
CY2020 us-gaap Lease Cost
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148000000 USD
CY2019Q4 us-gaap Lease Cost
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10000000 USD
us-gaap Lease Cost
LeaseCost
205000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
74000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
16000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
42000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
14000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
11000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
113000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
299000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
69000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
112000000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
187000000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
89000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
101000000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
5000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
131000000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000000 USD
CY2019Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9000000 USD
CY2019Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37000000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
59000000 USD
CY2021 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 USD
CY2020 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 USD
CY2019Q4 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
34000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.096
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.096
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.089
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.091
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.091
CY2021Q4 us-gaap Debt Current
DebtCurrent
12000000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
13000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2416000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2601000000 USD
CY2021 wfrd Interest Paid On Early Redemption Of Debt
InterestPaidOnEarlyRedemptionOfDebt
71000000 USD
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
25000000 USD
CY2021Q2 wfrd Debt Instrument Covenant Minimum Liquidity
DebtInstrumentCovenantMinimumLiquidity
175000000 USD
CY2021Q3 wfrd Debt Instrument Covenant Minimum Liquidity
DebtInstrumentCovenantMinimumLiquidity
300000000 USD
CY2021Q4 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
15000000 USD
CY2021Q3 wfrd Permitted Borrowing
PermittedBorrowing
400000000 USD
CY2021Q2 wfrd Minimum Book Value Of Pledged Assets For Covenants Under Lc Credit Agreement
MinimumBookValueOfPledgedAssetsForCovenantsUnderLCCreditAgreement
1250000000 USD
CY2021Q3 wfrd Minimum Book Value Of Pledged Assets For Covenants Under Lc Credit Agreement
MinimumBookValueOfPledgedAssetsForCovenantsUnderLCCreditAgreement
1000000000 USD
CY2021Q3 wfrd Amount Of Debt Redeemable If Minimum Liquidity Requirement Met
AmountOfDebtRedeemableIfMinimumLiquidityRequirementMet
500000000 USD
CY2021Q3 wfrd Minimum Aggregate Liquidity Requirment Covenant In Order To Redeem Debt
MinimumAggregateLiquidityRequirmentCovenantInOrderToRedeemDebt
400000000 USD
CY2021Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
34000000 USD
CY2021 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
15000000 USD
CY2021Q3 wfrd Debt Instrument Covenant Minimum Liquidity
DebtInstrumentCovenantMinimumLiquidity
300000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
310000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2103000000 USD
CY2021Q4 wfrd Sum Of Total Debt Maturities
SumOfTotalDebtMaturities
2456000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-28000000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2428000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2372000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2553000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4000000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5000000 shares
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
207000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
231000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
16000000 USD
CY2021Q4 wfrd Non Current Defined Benefit Plan Funded Status Of Plan
NonCurrentDefinedBenefitPlanFundedStatusOfPlan
63000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
1000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
12000000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5000000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5000000 USD
CY2021Q4 us-gaap Litigation Reserve
LitigationReserve
40000000 USD
CY2020Q4 us-gaap Litigation Reserve
LitigationReserve
43000000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8000000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3000000 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25000000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46000000 USD
CY2019Q4 wfrd Fresh Start Adjustment Acceleration Of Predecessor Preferred Stock
FreshStartAdjustmentAccelerationOfPredecessorPreferredStock
24000000 USD
CY2019Q4 wfrd Fresh Start Adjustment Acceleration Of Predecessor Preferred Stock Executive Forfeiture
FreshStartAdjustmentAccelerationOfPredecessorPreferredStockExecutiveForfeiture
2000000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
2900000000 USD
CY2019Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
7777779 shares
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
99.96
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-52000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-450000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-1921000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-26000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3661000000 USD
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70000000 shares
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70000000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1004000000 shares
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-6.43
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-27.44
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.37
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
3.65
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
197000000 shares
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
96000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
90000000 USD
CY2019Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9000000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
110000000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5000000 USD
CY2019Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25000000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85000000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.250
CY2019Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.250
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.0783
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.0783
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-86000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-454000000 USD
CY2019Q4 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
299000000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
166000000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
182000000 USD
CY2019Q4 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
65000000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-197000000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-29000000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
330000000 USD
CY2019Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-56000000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-17000000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
35000000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
27000000 USD
CY2019Q4 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2000000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
18000000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
0 USD
CY2019Q4 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
0 USD
us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
495000000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85000000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2019Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-463000000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000000 USD
wfrd Income Tax Expense Benefit Related To Fresh Start Accounting Adjustment
IncomeTaxExpenseBenefitRelatedToFreshStartAccountingAdjustment
32000000 USD
wfrd Income Tax Expense Benefit Related To Impairments
IncomeTaxExpenseBenefitRelatedToImpairments
-14000000 USD
wfrd Gain On Settlement Of Lstc Used In Tax Calculation
GainOnSettlementOfLSTCUsedInTaxCalculation
4300000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
828000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
881000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
50000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
39000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
186000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
175000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
9000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
11000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
30000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
30000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
118000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
129000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
52000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
52000000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
13000000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
55000000 USD
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
50000000 USD
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
84000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
139000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
92000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1426000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1499000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
49000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
49000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
35000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
45000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4000000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
38000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
49000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1400000000 USD
CY2021Q4 wfrd Operating Loss Carryforward Before Adjustment For Expected Expiration
OperatingLossCarryforwardBeforeAdjustmentForExpectedExpiration
5400000000 USD
CY2021 wfrd Operating Loss Carryforward Expected Utilization In The Future
OperatingLossCarryforwardExpectedUtilizationInTheFuture
713000000 USD
CY2021 wfrd Cancellation Of Debt Income
CancellationOfDebtIncome
480000000 USD
CY2021Q4 wfrd Annual Limitation Of Operating Loss Carryforwards
AnnualLimitationOfOperatingLossCarryforwards
23000000 USD
CY2021Q4 wfrd Operating Loss Carryforwards Estimated To Expire Before Use
OperatingLossCarryforwardsEstimatedToExpireBeforeUse
1200000000 USD
CY2021 wfrd Tax Effect Of The Anticipated Expired Operating Loss Carryforward
TaxEffectOfTheAnticipatedExpiredOperatingLossCarryforward
273000000 USD
CY2020 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
9000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
222000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
214000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
213000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
195000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
23000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
34000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
21000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
20000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5000000 USD
CY2021 wfrd Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
-7000000 USD
CY2020 wfrd Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
-9000000 USD
CY2019Q4 wfrd Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
0 USD
wfrd Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
-7000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
235000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
222000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
214000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
213000000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
76000000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
77000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
17000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
11000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
15000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
104000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
89000000 USD
CY2021Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75 country
CY2021Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1000000 USD
CY2020Q4 wfrd Transferof Accounts Receivable Accountedforas Sales Carrying Value
TransferofAccountsReceivableAccountedforasSalesCarryingValue
90000000 USD
CY2021Q4 wfrd Transferof Accounts Receivable Accountedforas Sales Carrying Value
TransferofAccountsReceivableAccountedforasSalesCarryingValue
100000000 USD
CY2019Q4 wfrd Transferof Accounts Receivable Accountedforas Sales Carrying Value
TransferofAccountsReceivableAccountedforasSalesCarryingValue
7000000 USD
CY2019Q4 wfrd Transferof Accounts Receivable Accountedforas Sales Carrying Value
TransferofAccountsReceivableAccountedforasSalesCarryingValue
199000000 USD
CY2021 wfrd Proceedsfrom Saleof Accounts Receivable
ProceedsfromSaleofAccountsReceivable
85000000 USD
CY2020 wfrd Proceedsfrom Saleof Accounts Receivable
ProceedsfromSaleofAccountsReceivable
79000000 USD
CY2019Q4 wfrd Proceedsfrom Saleof Accounts Receivable
ProceedsfromSaleofAccountsReceivable
7000000 USD
wfrd Proceedsfrom Saleof Accounts Receivable
ProceedsfromSaleofAccountsReceivable
186000000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
119000000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
159000000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
119000000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
305000000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD

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