10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000821189-22-000028 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | eog-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.21B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.01B | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common Stock, Shares Issued (in shares) |
CommonStockSharesIssued
|
585.94M | shares | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.33B | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$3.21B | USD | Point-in-time |
| Common Stock, Shares Issued (in shares) |
CommonStockSharesIssued
|
585.52M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$584.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$586.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$456.00M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
257,268.00 | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$671.00M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
290,472.00 | shares | Point-in-time |
| Total |
AssetsCurrent
|
$8.58B | USD | Point-in-time |
| Total |
AssetsCurrent
|
$8.48B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$67.64B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$65.41B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.75B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.80B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$72.40B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$70.21B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$43.97B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$41.75B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$28.43B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$28.46B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$11.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$13.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.24B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.24B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.66B | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$518.00M | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$1.13B | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$436.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$436.00M | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
$260.00M | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
$269.00M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$37.00M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$1.28B | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$223.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$240.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$300.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$272.00M | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$6.26B | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$4.04B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.82B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.07B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.19B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.19B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.29B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.75B | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 585,944,344 Shares Issued at March 31, 2022 and 585,521,512 Shares Issued at December 31, 2021 |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 585,944,344 Shares Issued at March 31, 2022 and 585,521,512 Shares Issued at December 31, 2021 |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.09B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.09B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$15.28B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$15.92B | USD | Point-in-time |
| Common Stock Held in Treasury, 290,472 Shares at March 31, 2022 and 257,268 Shares at December 31, 2021 |
TreasuryStockValue
|
$31.00M | USD | Point-in-time |
| Common Stock Held in Treasury, 290,472 Shares at March 31, 2022 and 257,268 Shares at December 31, 2021 |
TreasuryStockValue
|
$20.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.30B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.76B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.54B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.18B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$38.10B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$38.24B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total |
Revenues
|
$3.98B | USD | 1 Quarter |
| Total |
Revenues
|
$3.69B | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$318.00M | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$270.00M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$202.00M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$228.00M | USD | 1 Quarter |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$144.00M | USD | 1 Quarter |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$139.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$33.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$45.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$3.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$11.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$44.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$55.00M | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$1.28B | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$838.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$847.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$900.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$110.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$124.00M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$390.00M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$215.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$2.76B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$3.44B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$932.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$928.00M | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$545.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$47.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$497.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$881.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$107.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$204.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$677.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
582.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
580.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
586.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
583.00M | shares | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$389.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$675.00M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$677.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$847.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$900.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$44.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$55.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-465.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-36.00M | USD | 1 Quarter |
| (Gains) Losses on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$25.00M | USD | 1 Quarter |
| (Gains) Losses on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$-6.00M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$3.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$11.00M | USD | 1 Quarter |
| Total Losses |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.82B | USD | 1 Quarter |
| Total Losses |
GainLossOnDerivativeInstrumentsNetPretax
|
$-367.00M | USD | 1 Quarter |
| Net Cash Payments for Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-30.00M | USD | 1 Quarter |
| Net Cash Payments for Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-296.00M | USD | 1 Quarter |
| Other, Net |
OtherNetExcludingGainsLosses
|
$2.00M | USD | 1 Quarter |
| Other, Net |
OtherNetExcludingGainsLosses
|
$1.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$308.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$878.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-64.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$130.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$172.00M | USD | 1 Quarter |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$613.00M | USD | 1 Quarter |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$243.00M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$103.00M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$213.00M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-89.00M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.25B | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing and Financing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$-91.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing and Financing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$68.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$828.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.87B | USD | 1 Quarter |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$939.00M | USD | 1 Quarter |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$875.00M | USD | 1 Quarter |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$70.00M | USD | 1 Quarter |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$42.00M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$121.00M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$5.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$91.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-68.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-821.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-956.00M | USD | 1 Quarter |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$219.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$1.02B | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$43.00M | USD | 1 Quarter |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$10.00M | USD | 1 Quarter |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$9.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-988.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.07B | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$59.00M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.20B | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.01B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.21B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | USD | Point-in-time |
| Cash and Cash Equivalents End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.01B | USD | Point-in-time |
| Cash and Cash Equivalents End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.21B | USD | Point-in-time |
| Cash and Cash Equivalents End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33B | USD | Point-in-time |
| Cash and Cash Equivalents End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | Point-in-time |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.75 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.18B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$677.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$241.00M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$1.03B | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
- | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$-9.00M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$-38.00M | USD | 1 Quarter |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | 1 Quarter |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
- | USD | 1 Quarter |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.18B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.