10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000858470-25-000199`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ctra-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 184 Cash Flow Statement 164 Stockholders Equity 132

Balance Sheet 138 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
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`	$98.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.00M	USD	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	764.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	764.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$239.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$239.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.00M	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`	$1.01B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	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`	$210.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$210.00M	USD	Point-in-time
Inventories	`InventoryNet`	$46.00M	USD	Point-in-time
Inventories	`InventoryNet`	$46.00M	USD	Point-in-time
Inventories	`InventoryNet`	$61.00M	USD	Point-in-time
Inventories	`InventoryNet`	$61.00M	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`	$140.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	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`	$22.17B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.17B	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`	$314.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$314.00M	USD	Point-in-time
Total assets	`Assets`	$21.62B	USD	Point-in-time
Total assets	`Assets`	$21.62B	USD	Point-in-time
Total assets	`Assets`	$24.01B	USD	Point-in-time
Total assets	`Assets`	$24.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$833.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$833.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$276.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$276.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$187.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$187.00M	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`	$25.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$25.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	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`	$3.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.67B	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`	$3.56B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.56B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$288.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$288.00M	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`	$326.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$326.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$259.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$259.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$239.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$239.00M	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`	$9.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.28B	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
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`	$7.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.70B	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`	$15.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	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`	$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 stockholders' equity	`StockholdersEquity`	$13.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.03B	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`	$14.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.22B	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`	$14.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.72B	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`	$24.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.01B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.50B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.50B	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnSaleOfDerivatives`	$64.00M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnSaleOfDerivatives`	$64.00M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnSaleOfDerivatives`	$48.00M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnSaleOfDerivatives`	$48.00M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnSaleOfDerivatives`	$62.00M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnSaleOfDerivatives`	$62.00M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnSaleOfDerivatives`	$182.00M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnSaleOfDerivatives`	$182.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.36B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.36B	USD	1 Quarter
Total operating revenues	`Revenues`	$4.06B	USD	3 Qtrs
Total operating revenues	`Revenues`	$4.06B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.82B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.82B	USD	1 Quarter
Total operating revenues	`Revenues`	$5.69B	USD	3 Qtrs
Total operating revenues	`Revenues`	$5.69B	USD	3 Qtrs
Direct operations	`DirectOperatingCosts`	$165.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$165.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$481.00M	USD	3 Qtrs
Direct operations	`DirectOperatingCosts`	$481.00M	USD	3 Qtrs
Direct operations	`DirectOperatingCosts`	$275.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$275.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$727.00M	USD	3 Qtrs
Direct operations	`DirectOperatingCosts`	$727.00M	USD	3 Qtrs
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$245.00M	USD	1 Quarter
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$245.00M	USD	1 Quarter
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$737.00M	USD	3 Qtrs
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$737.00M	USD	3 Qtrs
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$270.00M	USD	1 Quarter
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$270.00M	USD	1 Quarter
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$823.00M	USD	3 Qtrs
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$823.00M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$66.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$66.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$194.00M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$194.00M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$93.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$93.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$276.00M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$276.00M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$9.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$9.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$19.00M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$19.00M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$7.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$7.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$21.00M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$21.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$475.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$475.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$619.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$619.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.70B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.70B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$75.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$218.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$218.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$259.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$259.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.00B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.00B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.35B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.35B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.81B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.81B	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	3 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`	$5.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$327.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$327.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.06B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.06B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$471.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$471.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.88B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.88B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$77.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$77.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$50.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$156.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$156.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$51.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$51.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$319.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$319.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$213.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$213.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$389.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$389.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$352.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$352.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$220.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$220.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$252.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$252.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$824.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$824.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$516.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$516.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$511.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$511.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$322.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$322.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	738.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	738.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	743.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	743.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	761.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	761.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	744.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	744.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	749.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	749.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	767.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	767.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	764.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	764.00M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$824.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$516.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$475.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$475.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$619.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$619.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.70B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.70B	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-60.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-60.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$285.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$285.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	3 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`	$5.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	3 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$5.00M	USD	3 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$5.00M	USD	3 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	-	USD	3 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	-	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$48.00M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$48.00M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$182.00M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$182.00M	USD	3 Qtrs
Net cash received on settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$90.00M	USD	3 Qtrs
Net cash received on settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$90.00M	USD	3 Qtrs
Net cash received on settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$49.00M	USD	3 Qtrs
Net cash received on settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$49.00M	USD	3 Qtrs
Amortization of debt premium, discount and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$-13.00M	USD	3 Qtrs
Amortization of debt premium, discount and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$-13.00M	USD	3 Qtrs
Amortization of debt premium, discount and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$-12.00M	USD	3 Qtrs
Amortization of debt premium, discount and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$-12.00M	USD	3 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$43.00M	USD	3 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$43.00M	USD	3 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$43.00M	USD	3 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$43.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-79.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-79.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-130.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-130.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-189.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-189.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-163.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-163.00M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-5.00M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-5.00M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.00M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$108.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$108.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05B	USD	3 Qtrs
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.33B	USD	3 Qtrs
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.33B	USD	3 Qtrs
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.71B	USD	3 Qtrs
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.71B	USD	3 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$6.00M	USD	3 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$6.00M	USD	3 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$86.00M	USD	3 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$86.00M	USD	3 Qtrs
Cash consideration paid for business combinations, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash consideration paid for business combinations, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash consideration paid for business combinations, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.24B	USD	3 Qtrs
Cash consideration paid for business combinations, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.24B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$250.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$250.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$250.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$250.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.03B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.03B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.45B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.45B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$575.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$575.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.05B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.05B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$401.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$401.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$51.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$51.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$470.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$470.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$514.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$514.00M	USD	3 Qtrs
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	3 Qtrs
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-959.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-959.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17B	USD	3 Qtrs
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`	$848.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.00M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	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`	$965.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.00M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time

Stockholders Equity 132 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`	$0.21	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
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`	735.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	735.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	764.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	764.00M	shares	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`	$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
Balance at beginning of period	`StockholdersEquity`	$13.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.03B	USD	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`	$14.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.22B	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`	$14.72B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$824.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$516.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
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`	$15.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$15.00M	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`	$17.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$17.00M	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`	$11.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$11.00M	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`	$139.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$139.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$108.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$108.00M	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`	$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
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	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
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`	$156.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$156.00M	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`	$170.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$170.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	735.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	735.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	764.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	764.00M	shares	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`	$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
Balance at end of period	`StockholdersEquity`	$13.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.03B	USD	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`	$14.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.22B	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`	$14.72B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.72B	USD	Point-in-time
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`	$0.21	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
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

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