10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000858470-25-000165`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ctra-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 180 Cash Flow Statement 156 Stockholders Equity 90

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	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
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
Common stock, issued (in shares)	`CommonStockSharesIssued`	763.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	763.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	735.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	735.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$239.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$239.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$951.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$951.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$85.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$85.00M	USD	Point-in-time
Inventories	`InventoryNet`	$46.00M	USD	Point-in-time
Inventories	`InventoryNet`	$46.00M	USD	Point-in-time
Inventories	`InventoryNet`	$57.00M	USD	Point-in-time
Inventories	`InventoryNet`	$57.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.89B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.89B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.10B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$414.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$414.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$363.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$363.00M	USD	Point-in-time
Total assets	`Assets`	$23.98B	USD	Point-in-time
Total assets	`Assets`	$23.98B	USD	Point-in-time
Total assets	`Assets`	$21.62B	USD	Point-in-time
Total assets	`Assets`	$21.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$833.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$833.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$276.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$276.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$70.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$70.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.33B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$291.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$291.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$286.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$286.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$316.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$316.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$244.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$244.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$259.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$259.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.42B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$8.00M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$8.00M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$8.00M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$8.00M	USD	Point-in-time
Common stock:	`CommonStockValue`	$74.00M	USD	Point-in-time
Common stock:	`CommonStockValue`	$74.00M	USD	Point-in-time
Common stock:	`CommonStockValue`	$76.00M	USD	Point-in-time
Common stock:	`CommonStockValue`	$76.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.86B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.98B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.72B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.72B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$120.00M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$120.00M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-16.00M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-16.00M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-16.00M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-16.00M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$232.00M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$232.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.97B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.97B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.70B	USD	2 Qtrs
Total operating revenues	`Revenues`	$2.70B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.27B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.27B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.87B	USD	2 Qtrs
Total operating revenues	`Revenues`	$3.87B	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$160.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$160.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$236.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$236.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$452.00M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$452.00M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$316.00M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$316.00M	USD	2 Qtrs
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$271.00M	USD	1 Quarter
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$271.00M	USD	1 Quarter
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$242.00M	USD	1 Quarter
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$242.00M	USD	1 Quarter
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$553.00M	USD	2 Qtrs
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$553.00M	USD	2 Qtrs
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$492.00M	USD	2 Qtrs
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$492.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$128.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$128.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$183.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$183.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$54.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$54.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$87.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$87.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$10.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$5.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$5.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$14.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$14.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$4.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$4.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$579.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$579.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$447.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$447.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$879.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$879.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$143.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$143.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$176.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$176.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.46B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.46B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$976.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$976.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$296.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$296.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$708.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$708.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$736.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$736.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.41B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.41B	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$53.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$53.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$106.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$106.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$718.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$718.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$658.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$658.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$147.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$147.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$288.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$288.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$146.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$146.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$220.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$220.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$352.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$352.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$511.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$511.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$516.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$516.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	746.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	746.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	742.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	742.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	759.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	759.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	767.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	767.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	762.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	762.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	752.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	752.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	748.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	748.00M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$579.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$579.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$447.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$447.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$879.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$879.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$61.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$61.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-23.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-23.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	2 Qtrs
(Gain) loss on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$120.00M	USD	2 Qtrs
(Gain) loss on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$120.00M	USD	2 Qtrs
(Gain) loss on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.00M	USD	2 Qtrs
(Gain) loss on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.00M	USD	2 Qtrs
Net cash received on settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$62.00M	USD	2 Qtrs
Net cash received on settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$62.00M	USD	2 Qtrs
Net cash received on settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$13.00M	USD	2 Qtrs
Net cash received on settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$13.00M	USD	2 Qtrs
Amortization of debt premium, discount and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$-9.00M	USD	2 Qtrs
Amortization of debt premium, discount and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$-9.00M	USD	2 Qtrs
Amortization of debt premium, discount and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$-9.00M	USD	2 Qtrs
Amortization of debt premium, discount and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$-9.00M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$25.00M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$25.00M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$30.00M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$30.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-91.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-91.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$14.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$14.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-65.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-65.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-97.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-97.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$43.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$43.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$74.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$74.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	2 Qtrs
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.09B	USD	2 Qtrs
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.09B	USD	2 Qtrs
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$936.00M	USD	2 Qtrs
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$936.00M	USD	2 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$57.00M	USD	2 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$57.00M	USD	2 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$3.00M	USD	2 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$3.00M	USD	2 Qtrs
Cash consideration paid for business combinations, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.22B	USD	2 Qtrs
Cash consideration paid for business combinations, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.22B	USD	2 Qtrs
Cash consideration paid for business combinations, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash consideration paid for business combinations, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$250.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$250.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.37B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.37B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.35B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.35B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$47.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$47.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$290.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$290.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$314.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$314.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$346.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$346.00M	USD	2 Qtrs
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00M	USD	2 Qtrs
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00M	USD	2 Qtrs
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.06B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.06B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	763.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	763.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	735.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	735.00M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.03B	USD	Point-in-time
Net income	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.00M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$785.00M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$785.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$-9.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$-9.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$14.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$14.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$16.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$16.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$15.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$15.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$139.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$139.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$24.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$24.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$157.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$157.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$23.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$23.00M	USD	1 Quarter
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$158.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$158.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$170.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$170.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$170.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$170.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$160.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$160.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	763.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	763.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	735.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	735.00M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.03B	USD	Point-in-time

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