10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000821189-24-000021 |
| Period End Date | 20240331 |
| Filing Date | 20240502 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | eog-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.28B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.28B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.29B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.29B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
588.75M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
588.75M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
588.75M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
588.75M | shares | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.69B | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.69B | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
14.12M | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
14.12M | shares | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.72B | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.72B | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
7.89M | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
7.89M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.15B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.15B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.27B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.27B | USD | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
$110.00M | USD | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
$110.00M | USD | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
$106.00M | USD | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
$106.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$560.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$560.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$684.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$684.00M | USD | Point-in-time |
| Total |
AssetsCurrent
|
$9.94B | USD | Point-in-time |
| Total |
AssetsCurrent
|
$9.94B | USD | Point-in-time |
| Total |
AssetsCurrent
|
$9.93B | USD | Point-in-time |
| Total |
AssetsCurrent
|
$9.93B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$73.36B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$73.36B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$72.09B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$72.09B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$5.77B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$5.77B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$5.50B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$5.50B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$77.59B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$77.59B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$79.12B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$79.12B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$45.29B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$45.29B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$46.05B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$46.05B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.30B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.30B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$33.08B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$33.08B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$38.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$38.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$42.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$42.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.75B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.75B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.58B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$43.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$43.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$44.80B | USD | Point-in-time |
| Total Assets |
Assets
|
$44.80B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.44B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.44B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.39B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.39B | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$786.00M | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$786.00M | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$466.00M | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$466.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$523.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$523.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$526.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$526.00M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$34.00M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$34.00M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$34.00M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$34.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$318.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$318.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$325.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$325.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$286.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$286.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$223.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$223.00M | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$4.27B | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$4.27B | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$4.07B | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$4.07B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.76B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.76B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.77B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.77B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.53B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.53B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.53B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.53B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.60B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.60B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.40B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.40B | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | 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 588,748,473 Shares Issued at both March 31, 2024 and December 31, 2023 |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,748,473 Shares Issued at both March 31, 2024 and December 31, 2023 |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,748,473 Shares Issued at both March 31, 2024 and December 31, 2023 |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,748,473 Shares Issued at both March 31, 2024 and December 31, 2023 |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.17B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.17B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.19B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.19B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$22.63B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$22.63B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$23.90B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$23.90B | USD | Point-in-time |
| Common Stock Held in Treasury, 14,122,400 Shares at March 31, 2024 and 7,888,105 Shares at December 31, 2023 |
TreasuryStockCommonValue
|
$907.00M | USD | Point-in-time |
| Common Stock Held in Treasury, 14,122,400 Shares at March 31, 2024 and 7,888,105 Shares at December 31, 2023 |
TreasuryStockCommonValue
|
$907.00M | USD | Point-in-time |
| Common Stock Held in Treasury, 14,122,400 Shares at March 31, 2024 and 7,888,105 Shares at December 31, 2023 |
TreasuryStockCommonValue
|
$1.65B | USD | Point-in-time |
| Common Stock Held in Treasury, 14,122,400 Shares at March 31, 2024 and 7,888,105 Shares at December 31, 2023 |
TreasuryStockCommonValue
|
$1.65B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$25.45B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$25.45B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$28.64B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$28.64B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$28.09B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$28.09B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$44.80B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$44.80B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$43.86B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$43.86B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$26.00M | USD | 1 Quarter |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$26.00M | USD | 1 Quarter |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$69.00M | USD | 1 Quarter |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$69.00M | USD | 1 Quarter |
| Total |
Revenues
|
$6.04B | USD | 1 Quarter |
| Total |
Revenues
|
$6.04B | USD | 1 Quarter |
| Total |
Revenues
|
$6.12B | USD | 1 Quarter |
| Total |
Revenues
|
$6.12B | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$396.00M | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$396.00M | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$359.00M | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$359.00M | USD | 1 Quarter |
| Gathering, Processing and Transportation Costs |
GatheringProcessingAndTransportationCosts
|
$413.00M | USD | 1 Quarter |
| Gathering, Processing and Transportation Costs |
GatheringProcessingAndTransportationCosts
|
$413.00M | USD | 1 Quarter |
| Gathering, Processing and Transportation Costs |
GatheringProcessingAndTransportationCosts
|
$395.00M | USD | 1 Quarter |
| Gathering, Processing and Transportation Costs |
GatheringProcessingAndTransportationCosts
|
$395.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$45.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$45.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$50.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$50.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$19.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$19.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$34.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$34.00M | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$1.40B | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$1.40B | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$1.36B | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$1.36B | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.07B | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.07B | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$798.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$798.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$145.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$145.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$162.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$162.00M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$338.00M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$338.00M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$329.00M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$329.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$3.47B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$3.47B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$3.85B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$3.85B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.57B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.57B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.27B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.27B | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$65.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$65.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$62.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$62.00M | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$2.64B | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$2.64B | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$2.33B | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$2.33B | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.60B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.60B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.30B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.30B | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$572.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$572.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$511.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$511.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.11 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.11 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.46 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.46 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.45 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.45 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.10 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
584.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
584.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
587.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
587.00M | shares | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.07B | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.07B | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$798.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$798.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$19.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$19.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$34.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$34.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$199.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$199.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$234.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$234.00M | USD | 1 Quarter |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$26.00M | USD | 1 Quarter |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$26.00M | USD | 1 Quarter |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$69.00M | USD | 1 Quarter |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$69.00M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 1 Quarter |
| Gains, Net |
GainLossOnDerivativeInstrumentsNetPretax
|
$376.00M | USD | 1 Quarter |
| Gains, Net |
GainLossOnDerivativeInstrumentsNetPretax
|
$376.00M | USD | 1 Quarter |
| Gains, Net |
GainLossOnDerivativeInstrumentsNetPretax
|
$237.00M | USD | 1 Quarter |
| Gains, Net |
GainLossOnDerivativeInstrumentsNetPretax
|
$237.00M | USD | 1 Quarter |
| Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$55.00M | USD | 1 Quarter |
| Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$55.00M | USD | 1 Quarter |
| Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-123.00M | USD | 1 Quarter |
| Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-123.00M | USD | 1 Quarter |
| Other, Net |
OtherNetExcludingGainsLosses
|
- | USD | 1 Quarter |
| Other, Net |
OtherNetExcludingGainsLosses
|
- | USD | 1 Quarter |
| Other, Net |
OtherNetExcludingGainsLosses
|
$-1.00M | USD | 1 Quarter |
| Other, Net |
OtherNetExcludingGainsLosses
|
$-1.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$-58.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$-58.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$-338.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$-338.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-117.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-117.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$77.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$77.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-77.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-77.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-58.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-58.00M | USD | 1 Quarter |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$319.00M | USD | 1 Quarter |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$319.00M | USD | 1 Quarter |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$232.00M | USD | 1 Quarter |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$232.00M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$161.00M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$161.00M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-52.00M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-52.00M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$193.00M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$193.00M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-71.00M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-71.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$35.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$35.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$-229.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$-229.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.25B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.25B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.90B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.90B | USD | 1 Quarter |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.30B | USD | 1 Quarter |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.30B | USD | 1 Quarter |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.49B | USD | 1 Quarter |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.49B | USD | 1 Quarter |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$319.00M | USD | 1 Quarter |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$319.00M | USD | 1 Quarter |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$350.00M | USD | 1 Quarter |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$350.00M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$9.00M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$9.00M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$92.00M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$92.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$229.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$229.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-35.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-35.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60B | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60B | USD | 1 Quarter |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$1.25B | USD | 1 Quarter |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$1.25B | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$525.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$525.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$1.07B | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$1.07B | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$759.00M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$759.00M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$317.00M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$317.00M | USD | 1 Quarter |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$8.00M | USD | 1 Quarter |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$8.00M | USD | 1 Quarter |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$8.00M | USD | 1 Quarter |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$8.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.64B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.64B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.29B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.29B | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-954.00M | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-954.00M | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.00M | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.97B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.97B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.02B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.02B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.29B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.29B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.28B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.28B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.97B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.97B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.02B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.02B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.29B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.29B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.28B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.28B | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.91 | USD | 1 Quarter |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.91 | USD | 1 Quarter |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.91 | USD | Point-in-time |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.91 | USD | Point-in-time |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.82 | USD | 1 Quarter |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.82 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$25.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$25.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$28.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$28.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$28.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$28.09B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStock
|
$526.00M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStock
|
$526.00M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStock
|
$1.07B | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStock
|
$1.07B | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
- | 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 |
| 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
|
$45.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.00M | USD | 1 Quarter |
| Treasury Stock Repurchased |
TreasuryStockValueAcquiredCostMethod
|
$756.00M | USD | 1 Quarter |
| Treasury Stock Repurchased |
TreasuryStockValueAcquiredCostMethod
|
$756.00M | USD | 1 Quarter |
| Treasury Stock Repurchased |
TreasuryStockValueAcquiredCostMethod
|
$310.00M | USD | 1 Quarter |
| Treasury Stock Repurchased |
TreasuryStockValueAcquiredCostMethod
|
$310.00M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$7.00M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$7.00M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$7.00M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$7.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$25.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$25.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$28.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$28.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$28.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$28.09B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.