10-K Filing

COTERRA ENERGY INC. CIK: 858470 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000858470-22-000009`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cog-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 116 Stockholders Equity 33 Comprehensive Income 21

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	960.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	892.61M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	477.83M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	79.08M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	78.96M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$39.00M	USD	Point-in-time
Inventories	`InventoryNet`	$15.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$7.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$26.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.00M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.04B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$17.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$389.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$188.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$260.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$18.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$25.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$159.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$946.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$774.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$259.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.00M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$374.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cimarex redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$50.00M	USD	Point-in-time
Cimarex redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Authorized 1,800,000,000 shares and 960,000,000 shares of $0.10 par value in 2021 and 2020, respectively Issued 889,592,827 shares and 477,828,813 shares in 2021 and 2020, respectively	`CommonStockValue`	$48.00M	USD	Point-in-time
Authorized 1,800,000,000 shares and 960,000,000 shares of $0.10 par value in 2021 and 2020, respectively Issued 889,592,827 shares and 477,828,813 shares in 2021 and 2020, respectively	`CommonStockValue`	$89.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$19.90B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	Annual
Total revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	Annual
Total revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	Annual
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-221.00M	USD	Annual
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$61.00M	USD	Annual
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$81.00M	USD	Annual
Total operating revenues	`Revenues`	$2.07B	USD	Annual
Total operating revenues	`Revenues`	$3.45B	USD	Annual
Total operating revenues	`Revenues`	$1.47B	USD	Annual
Direct operations	`DirectOperatingCosts`	$156.00M	USD	Annual
Direct operations	`DirectOperatingCosts`	$73.00M	USD	Annual
Direct operations	`DirectOperatingCosts`	$77.00M	USD	Annual
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$575.00M	USD	Annual
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$663.00M	USD	Annual
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$571.00M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$14.00M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$17.00M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$83.00M	USD	Annual
Exploration	`ExplorationExpense`	$18.00M	USD	Annual
Exploration	`ExplorationExpense`	$15.00M	USD	Annual
Exploration	`ExplorationExpense`	$20.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$693.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$406.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$391.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$270.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$106.00M	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.19B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.88B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.17B	USD	Annual
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$81.00M	USD	Annual
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$956.00M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.56B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$296.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-54.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-55.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-62.00M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$900.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$344.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$219.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$201.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.16B	USD	Annual
NET INCOME	`NetIncomeLoss`	$681.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	503.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.00M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$201.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$681.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$693.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$406.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$391.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$72.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$126.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$244.00M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	-	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$4.00M	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$2.00M	USD	Annual
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$81.00M	USD	Annual
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-221.00M	USD	Annual
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$61.00M	USD	Annual
Net cash (paid) received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$139.00M	USD	Annual
Net cash (paid) received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$-431.00M	USD	Annual
Net cash (paid) received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$35.00M	USD	Annual
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$81.00M	USD	Annual
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Distribution of earnings from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$16.00M	USD	Annual
Distribution of earnings from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution of earnings from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Amortization of premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$3.00M	USD	Annual
Amortization of premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$4.00M	USD	Annual
Amortization of premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$-10.00M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$52.00M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$30.00M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$40.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$229.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$6.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-153.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$124.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$34.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.00M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.00M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$778.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$576.00M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$788.00M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$728.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$9.00M	USD	Annual
Distribution of investment from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distribution of investment from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	Annual
Distribution of investment from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Cash received from Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash received from Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash received from Merger	`CashAcquiredFromAcquisition`	$1.03B	USD	Annual
Proceeds from sale of equity method investments	`PaymentsForSaleOfEquityMethodInvestments`	$9.00M	USD	Annual
Proceeds from sale of equity method investments	`PaymentsForSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$249.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$313.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-584.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.00M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$196.00M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$95.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$283.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$102.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$288.00M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$2.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$520.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$780.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$159.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$146.00M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-690.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$894.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$212.00M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.00M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Point-in-time
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Point-in-time
Preferred stock dividends, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.31	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$201.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$681.00M	USD	Annual
Issuance of common stock for merger	`StockIssuedDuringPeriodValueNewIssues`	$9.08B	USD	Annual
Issuance of replacement awards and options for merger consideration	`IssuanceOfReplacementAwardsAndOptionsForMergerConsiderationValue`	$37.00M	USD	Annual
Exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$22.00M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$19.00M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$23.00M	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$488.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$159.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$779.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$146.00M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$1.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Annual
Balance at end of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.15B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$201.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$681.00M	USD	Annual
Net actuarial gain (loss), income taxes (less than)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	Annual
Net actuarial gain (loss), income taxes (less than)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	Annual
Net actuarial gain (loss), income taxes (less than)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Amortization of prior service cost, income taxes (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	Annual
Amortization of prior service cost, income taxes (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	Annual
Amortization of prior service cost, income taxes (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$678.00M	USD	Annual

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