10-K Filing

NOV INC. CIK: 1021860 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-004755`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	nov-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 61 Cash Flow Statement 111 Stockholders Equity 27 Comprehensive Income 21

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	388.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	392.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	392.67M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	388.26M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.32B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.41B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.33B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$461.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$611.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$224.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$371.00M	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$361.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$195.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$176.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$527.00M	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$503.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$50.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$51.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$156.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$208.00M	USD	Point-in-time
Total assets	`Assets`	$13.15B	USD	Point-in-time
Total assets	`Assets`	$9.55B	USD	Point-in-time
Total assets	`Assets`	$9.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$489.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$612.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$778.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$863.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$354.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$392.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$110.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$99.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$51.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$24.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$576.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$612.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$226.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$259.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.65B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 392,673,077 and 388,255,374 shares issued and outstanding at December 31, 2021 and December 31, 2020	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 392,673,077 and 388,255,374 shares issued and outstanding at December 31, 2021 and December 31, 2020	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.15B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$69.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$67.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.55B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.48B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.09B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.52B	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.66B	USD	Annual
Cost of revenue	`CostOfRevenue`	$4.75B	USD	Annual
Cost of revenue	`CostOfRevenue`	$7.63B	USD	Annual
Gross profit	`GrossProfit`	$774.00M	USD	Annual
Gross profit	`GrossProfit`	$434.00M	USD	Annual
Gross profit	`GrossProfit`	$845.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$968.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$908.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Goodwill and indefinite-lived intangible asset impairment	`GoodwillAndIndefiniteLivedIntangibleAssetImpairment`	$3.61B	USD	Annual
Goodwill and indefinite-lived intangible asset impairment	`GoodwillAndIndefiniteLivedIntangibleAssetImpairment`	$1.38B	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.21B	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$513.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.42B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.28B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-134.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$77.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$84.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$100.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	Annual
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	Annual
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-260.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-90.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.46B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.78B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-369.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-242.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	Annual
Net loss	`ProfitLoss`	$-245.00M	USD	Annual
Net loss	`ProfitLoss`	$-2.54B	USD	Annual
Net loss	`ProfitLoss`	$-6.09B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Net loss attributable to Company	`NetIncomeLoss`	$-6.09B	USD	Annual
Net loss attributable to Company	`NetIncomeLoss`	$-250.00M	USD	Annual
Net loss attributable to Company	`NetIncomeLoss`	$-2.54B	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.65	USD	Annual
Basic	`EarningsPerShareBasic`	$-6.62	USD	Annual
Basic	`EarningsPerShareBasic`	$-15.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-15.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-6.62	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	386.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	384.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	382.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-245.00M	USD	Annual
Net loss	`ProfitLoss`	$-2.54B	USD	Annual
Net loss	`ProfitLoss`	$-6.09B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$533.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$352.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$306.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-426.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-65.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$130.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$78.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$105.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	Annual
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	Annual
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	Annual
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-260.00M	USD	Annual
Goodwill and indefinite-lived intangible asset impairment	`GoodwillAndIndefiniteLivedIntangibleAssetImpairment`	$3.61B	USD	Annual
Goodwill and indefinite-lived intangible asset impairment	`GoodwillAndIndefiniteLivedIntangibleAssetImpairment`	$1.38B	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$513.00M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.21B	USD	Annual
Provision for inventory losses	`ProvisionForInventoryLosses`	$659.00M	USD	Annual
Provision for inventory losses	`ProvisionForInventoryLosses`	$73.00M	USD	Annual
Provision for inventory losses	`ProvisionForInventoryLosses`	$367.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-275.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-574.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$52.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-104.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-429.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-30.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$70.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-150.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-226.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-97.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-110.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-194.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-74.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$27.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$123.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-43.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$125.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$926.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$714.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-96.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-98.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$511.00M	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$217.00M	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$183.00M	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Financing leases	`FinanceLeasePrincipalPayments`	$26.00M	USD	Annual
Financing leases	`FinanceLeasePrincipalPayments`	$32.00M	USD	Annual
Financing leases	`FinanceLeasePrincipalPayments`	$31.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$77.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.00M	USD	Annual
Debt issuance and extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$7.00M	USD	Annual
Debt issuance and extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.00M	USD	Annual
Debt issuance and extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$36.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-647.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$521.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-256.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Interest	`InterestPaidNet`	$83.00M	USD	Annual
Interest	`InterestPaidNet`	$85.00M	USD	Annual
Interest	`InterestPaidNet`	$76.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$144.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-78.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-9.00M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Net loss	`ProfitLoss`	$-245.00M	USD	Annual
Net loss	`ProfitLoss`	$-2.54B	USD	Annual
Net loss	`ProfitLoss`	$-6.09B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$20.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$77.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$19.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	Annual
Stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$29.00M	USD	Annual
Withholding taxes	`WithholdingTaxes`	$13.00M	USD	Annual
Withholding taxes	`WithholdingTaxes`	$20.00M	USD	Annual
Withholding taxes	`WithholdingTaxes`	$20.00M	USD	Annual
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$-4.00M	USD	Annual
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$-4.00M	USD	Annual
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$-7.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-245.00M	USD	Annual
Net loss	`ProfitLoss`	$-2.54B	USD	Annual
Net loss	`ProfitLoss`	$-6.09B	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	Annual
Change in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$31.00M	USD	Annual
Change in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	Annual
Change in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-282.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.62B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.08B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Comprehensive loss attributable to Company	`ComprehensiveIncomeNetOfTax`	$-6.08B	USD	Annual
Comprehensive loss attributable to Company	`ComprehensiveIncomeNetOfTax`	$-2.63B	USD	Annual
Comprehensive loss attributable to Company	`ComprehensiveIncomeNetOfTax`	$-287.00M	USD	Annual

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