10-Q Filing

TechnipFMC plc CIK: 1681459 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001681459-20-000123`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fti-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 85 Cash Flow Statement 77 Stockholders Equity 50 Comprehensive Income 76

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.19B	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.40M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.60M	USD	Point-in-time
Trade receivables, net of allowances of $137.6 in 2020 and $95.4 in 2019	`AccountsAndOtherReceivablesNetCurrent`	$2.13B	USD	Point-in-time
Trade receivables, net of allowances of $137.6 in 2020 and $95.4 in 2019	`AccountsAndOtherReceivablesNetCurrent`	$2.29B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.43B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.29B	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$1.52B	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$1.47B	USD	Point-in-time
Inventories, net (Note 8)	`InventoryNet`	$1.42B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$670.40M	USD	Point-in-time
Inventories, net (Note 8)	`InventoryNet`	$1.34B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$763.40M	USD	Point-in-time
Ordinary shares, par value (in dollars)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeAssetsCurrent`	$101.90M	USD	Point-in-time
Ordinary shares, par value (in dollars)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeAssetsCurrent`	$310.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$285.40M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	618.30M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	618.30M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$264.60M	USD	Point-in-time
Advances paid to suppliers	`AdvancesOnInventoryPurchases`	$242.90M	USD	Point-in-time
Advances paid to suppliers	`AdvancesOnInventoryPurchases`	$219.20M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	447.10M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	449.40M	shares	Point-in-time
Other current assets (Note 9)	`OtherAssetsCurrent`	$863.70M	USD	Point-in-time
Canceled shares (in shares)	`CommonStockSharesCancelled`	4.00M	shares	Point-in-time
Other current assets (Note 9)	`OtherAssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.89B	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.40M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.03B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.43B	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$300.40M	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$351.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.29B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,433.9 in 2020 and $2,288.8 in 2019	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,433.9 in 2020 and $2,288.8 in 2019	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$763.40M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$670.40M	USD	Point-in-time
Ordinary shares, par value (in dollars)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$892.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$742.10M	USD	Point-in-time
Ordinary shares, par value (in dollars)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Goodwill	`Goodwill`	$5.60B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	618.30M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	618.30M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $670.4 in 2020 and $763.4 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	447.10M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	449.40M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $670.4 in 2020 and $763.4 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$1.00B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	447.10M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$260.50M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	449.40M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$228.10M	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeAssetsNoncurrent`	$22.90M	USD	Point-in-time
Canceled shares (in shares)	`CommonStockSharesCancelled`	4.00M	shares	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeAssetsNoncurrent`	$39.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$235.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$292.50M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
Total assets	`Assets`	$18.91B	USD	Point-in-time
Total assets	`Assets`	$23.52B	USD	Point-in-time
Short-term debt and current portion of long-term debt (Note 14)	`LongTermDebtCurrent`	$495.40M	USD	Point-in-time
Short-term debt and current portion of long-term debt (Note 14)	`LongTermDebtCurrent`	$612.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$206.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$275.10M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.50B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.66B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.64B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.59B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$384.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$411.50M	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeLiabilitiesCurrent`	$280.20M	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeLiabilitiesCurrent`	$141.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$75.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$65.70M	USD	Point-in-time
Other current liabilities (Note 9)	`OtherLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Other current liabilities (Note 9)	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.14B	USD	Point-in-time
Long-term debt, less current portion (Note 14)	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Long-term debt, less current portion (Note 14)	`LongTermDebtNoncurrent`	$3.25B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$681.70M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$626.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$138.20M	USD	Point-in-time
Accrued pension and other post-retirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$320.40M	USD	Point-in-time
Accrued pension and other post-retirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$368.60M	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeLiabilitiesNoncurrent`	$52.70M	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeLiabilitiesNoncurrent`	$35.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$430.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$309.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.79B	USD	Point-in-time
Commitments and contingent liabilities (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.10M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.10M	USD	Point-in-time
Ordinary shares, $1 par value; 618.3 shares and 618.3 shares authorized in 2020 and 2019, respectively; 449.4 shares and 447.1 shares issued and outstanding in 2020 and 2019, respectively; 0 and 4 shares canceled in 2020 and 2019, respectively	`CommonStockValue`	$447.10M	USD	Point-in-time
Ordinary shares, $1 par value; 618.3 shares and 618.3 shares authorized in 2020 and 2019, respectively; 449.4 shares and 447.1 shares issued and outstanding in 2020 and 2019, respectively; 0 and 4 shares canceled in 2020 and 2019, respectively	`CommonStockValue`	$449.40M	USD	Point-in-time
Capital in excess of par value of ordinary shares	`AdditionalPaidInCapitalCommonStock`	$10.18B	USD	Point-in-time
Capital in excess of par value of ordinary shares	`AdditionalPaidInCapitalCommonStock`	$10.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61B	USD	Point-in-time
Total TechnipFMC plc stockholders equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total TechnipFMC plc stockholders equity	`StockholdersEquity`	$7.66B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$28.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$44.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.91B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$29.80M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$85.70M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$200.90M	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$105.70M	USD	3 Qtrs
Total revenue	`Revenues`	$3.34B	USD	1 Quarter
Total revenue	`Revenues`	$9.62B	USD	3 Qtrs
Total revenue	`Revenues`	$9.68B	USD	3 Qtrs
Total revenue	`Revenues`	$3.34B	USD	1 Quarter
Lease, Cost	`LeaseCost`	$56.50M	USD	1 Quarter
Lease, Cost	`LeaseCost`	$28.20M	USD	1 Quarter
Lease, Cost	`LeaseCost`	$90.30M	USD	3 Qtrs
Lease, Cost	`LeaseCost`	$126.20M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$298.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$252.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$780.80M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$919.70M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$110.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$40.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$108.80M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$35.40M	USD	1 Quarter
Impairment, restructuring and other expenses (Note 17)	`RestructuringSettlementAndImpairmentProvisions`	$92.00M	USD	1 Quarter
Impairment, restructuring and other expenses (Note 17)	`RestructuringSettlementAndImpairmentProvisions`	$166.00M	USD	3 Qtrs
Impairment, restructuring and other expenses (Note 17)	`RestructuringSettlementAndImpairmentProvisions`	$140.30M	USD	1 Quarter
Impairment, restructuring and other expenses (Note 17)	`RestructuringSettlementAndImpairmentProvisions`	$3.44B	USD	3 Qtrs
Separation costs (Note 2)	`Separationcosts`	$9.40M	USD	3 Qtrs
Separation costs (Note 2)	`Separationcosts`	-	USD	1 Quarter
Separation costs (Note 2)	`Separationcosts`	$9.40M	USD	1 Quarter
Separation costs (Note 2)	`Separationcosts`	$27.10M	USD	3 Qtrs
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$31.20M	USD	3 Qtrs
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$6.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.12B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.25B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.58B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-57.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-156.50M	USD	3 Qtrs
Income from equity affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$54.00M	USD	3 Qtrs
Income from equity affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$11.10M	USD	1 Quarter
Income from equity affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$25.90M	USD	1 Quarter
Income from equity affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$52.90M	USD	3 Qtrs
Income (loss) before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$460.00M	USD	3 Qtrs
Income (loss) before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$82.30M	USD	1 Quarter
Income (loss) before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.91B	USD	3 Qtrs
Income (loss) before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$120.70M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-238.50M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-91.80M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-116.50M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-345.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.15B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.70M	USD	3 Qtrs
Provision for income taxes (Note 19)	`IncomeTaxExpenseBenefit`	$22.50M	USD	1 Quarter
Provision for income taxes (Note 19)	`IncomeTaxExpenseBenefit`	$81.10M	USD	1 Quarter
Provision for income taxes (Note 19)	`IncomeTaxExpenseBenefit`	$77.90M	USD	3 Qtrs
Provision for income taxes (Note 19)	`IncomeTaxExpenseBenefit`	$96.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.22B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.30M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.80M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.30M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.30M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.40M	USD	3 Qtrs
Net loss attributable to TechnipFMC plc	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net loss attributable to TechnipFMC plc	`NetIncomeLoss`	$-3.25B	USD	3 Qtrs
Net loss attributable to TechnipFMC plc	`NetIncomeLoss`	$-119.10M	USD	1 Quarter
Net loss attributable to TechnipFMC plc	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-7.24	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-7.24	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	448.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	449.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	446.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	448.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	449.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.60M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$18.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.22B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.30M	USD	1 Quarter
Depreciation	`Depreciation`	$244.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$282.50M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$96.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$91.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$126.30M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$127.50M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$3.25B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$31.30M	USD	1 Quarter
Employee benefit plan and share-based compensation costs	`EmployeeBenefitsAndShareBasedCompensation`	$43.00M	USD	3 Qtrs
Employee benefit plan and share-based compensation costs	`EmployeeBenefitsAndShareBasedCompensation`	$54.20M	USD	3 Qtrs
Deferred income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-33.50M	USD	3 Qtrs
Deferred income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-122.60M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments and foreign exchange	`UnrealizedGainLossOnDerivatives`	$-108.20M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments and foreign exchange	`UnrealizedGainLossOnDerivatives`	$26.10M	USD	3 Qtrs
Income from equity affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$48.00M	USD	3 Qtrs
Income from equity affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$49.60M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$182.40M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$307.60M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$23.00M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-120.40M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$23.80M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$190.60M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayable`	$-84.60M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayable`	$19.40M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.30M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$124.80M	USD	3 Qtrs
Income taxes payable (receivable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-45.30M	USD	3 Qtrs
Income taxes payable (receivable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-37.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$351.90M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$431.10M	USD	3 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-11.00M	USD	3 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-13.20M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.40M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.40M	USD	3 Qtrs
Payment to acquire debt securities	`PaymentsToAcquireInvestments`	$59.70M	USD	3 Qtrs
Payment to acquire debt securities	`PaymentsToAcquireInvestments`	$3.90M	USD	3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.90M	USD	3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.90M	USD	3 Qtrs
Cash received from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	3 Qtrs
Proceeds from Collection of Advance to Affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$12.50M	USD	3 Qtrs
Proceeds from Collection of Advance to Affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$46.40M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.20M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.40M	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtLessCommercialPaper`	$-7.20M	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtLessCommercialPaper`	$-28.50M	USD	3 Qtrs
Net decrease in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-503.00M	USD	3 Qtrs
Net decrease in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-255.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$96.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$223.20M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$92.70M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$59.20M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$174.70M	USD	3 Qtrs
Payments related to taxes withheld on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	3 Qtrs
Settlements of mandatorily redeemable financial liability	`ProceedsfromRepurchaseofRedeemableFinancialLiability`	$-443.70M	USD	3 Qtrs
Settlements of mandatorily redeemable financial liability	`ProceedsfromRepurchaseofRedeemableFinancialLiability`	$-135.30M	USD	3 Qtrs
Cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-898.90M	USD	3 Qtrs
Cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-911.80M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.90M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$75.90M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-946.20M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04B	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.54B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.24B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.50B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.50B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.24B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.19B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$7.66B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-119.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.25B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.20M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-3.22B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$6.40M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-115.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-95.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$38.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-82.90M	USD	3 Qtrs
Cancellation of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.60M	USD	1 Quarter
Cancellation of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.70M	USD	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$-5.30M	USD	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	3 Qtrs
Net sales of ordinary shares for employee benefit trust	`OrdinarySharesHeldinTrustValueActivity`	$2.40M	USD	3 Qtrs
Dividends	`Dividends`	$59.20M	USD	3 Qtrs
Dividends	`Dividends`	$58.10M	USD	1 Quarter
Dividends	`Dividends`	$174.70M	USD	3 Qtrs
Share-based compensation (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.90M	USD	1 Quarter
Share-based compensation (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.40M	USD	3 Qtrs
Share-based compensation (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.20M	USD	1 Quarter
Share-based compensation (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.60M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-5.50M	USD	1 Quarter
Other	`StockholdersEquityOther`	$800.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-2.70M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-800.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.13	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.22B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.40M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.30M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.90M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.90M	USD	3 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.40M	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.10M	USD	3 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.70M	USD	3 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-13.10M	USD	1 Quarter
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.50M	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	3 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	3 Qtrs
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.80M	USD	3 Qtrs
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.40M	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.70M	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-213.20M	USD	3 Qtrs
Net gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.60M	USD	3 Qtrs
Net gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$44.70M	USD	1 Quarter
Net gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-37.30M	USD	1 Quarter
Net gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-32.10M	USD	3 Qtrs
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$17.10M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$10.70M	USD	3 Qtrs
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.70M	USD	3 Qtrs
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.90M	USD	1 Quarter
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.40M	USD	1 Quarter
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.90M	USD	3 Qtrs
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$48.60M	USD	1 Quarter
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-42.80M	USD	3 Qtrs
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.40M	USD	3 Qtrs
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.60M	USD	1 Quarter
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$800.00K	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.30M	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$300.00K	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$900.00K	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.30M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.70M	USD	3 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.10M	USD	3 Qtrs
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.70M	USD	3 Qtrs
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.90M	USD	3 Qtrs
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-95.60M	USD	1 Quarter
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	3 Qtrs
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-210.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.43B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.60M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.30M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.80M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$-3.45B	USD	3 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$32.80M	USD	1 Quarter
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$-210.30M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.90M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.90M	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.40M	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.10M	USD	3 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.70M	USD	3 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-13.10M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.70M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	3 Qtrs

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