10-K Filing

DEVON ENERGY CORP/DE CIK: 1090012 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-002852`
Period End Date	20221231
Filing Date	20230215
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	dvn-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 96 Cash Flow Statement 134 Stockholders Equity 30

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$2.27B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.77B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Inventory	`InventoryNet`	$201.00M	USD	Point-in-time
Inventory	`InventoryNet`	$114.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$321.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$469.00M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$1.47B	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
Oil and gas property and equipment, based on successful efforts accounting, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$13.54B	USD	Point-in-time
Oil and gas property and equipment, based on successful efforts accounting, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$16.57B	USD	Point-in-time
Other property and equipment, net ($109 million and $111 million related to CDM in 2022 and 2021, respectively)	`PropertyPlantAndEquipmentOtherNet`	$1.54B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other property and equipment, net ($109 million and $111 million related to CDM in 2022 and 2021, respectively)	`PropertyPlantAndEquipmentOtherNet`	$1.47B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.11B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	653.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	663.00M	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.01B	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssetsNoncurrent`	$224.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssetsNoncurrent`	$235.00M	USD	Point-in-time
Investments	`Investments`	$402.00M	USD	Point-in-time
Investments	`Investments`	$440.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$307.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$378.00M	USD	Point-in-time
Total assets	`Assets`	$21.02B	USD	Point-in-time
Total assets	`Assets`	$23.72B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$500.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$859.00M	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$1.46B	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$1.51B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$251.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$489.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.19B	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$252.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$257.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$511.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$468.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$900.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$287.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 653 million and 663 million shares in 2022 and 2021, respectively	`CommonStockValue`	$66.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 653 million and 663 million shares in 2022 and 2021, respectively	`CommonStockValue`	$65.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.00M	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$9.26B	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$11.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$137.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.02B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.75B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.83B	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-1.54B	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-658.00M	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$155.00M	USD	Annual
Total revenues	`Revenues`	$4.83B	USD	Annual
Total revenues	`Revenues`	$12.21B	USD	Annual
Total revenues	`Revenues`	$19.17B	USD	Annual
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$2.80B	USD	Annual
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$2.13B	USD	Annual
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$1.12B	USD	Annual
Exploration expenses	`ExplorationExpense`	$29.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$167.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$14.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.22B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.16B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.69B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset dispositions	`GainLossOnDispositionOfAssets1`	$44.00M	USD	Annual
Asset dispositions	`GainLossOnDispositionOfAssets1`	$168.00M	USD	Annual
Asset dispositions	`GainLossOnDispositionOfAssets1`	$1.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$395.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$338.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$391.00M	USD	Annual
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-309.00M	USD	Annual
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-329.00M	USD	Annual
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-270.00M	USD	Annual
Restructuring and transaction costs	`RestructuringCharges`	$49.00M	USD	Annual
Restructuring and transaction costs	`RestructuringCharges`	$258.00M	USD	Annual
Restructuring and transaction costs	`RestructuringCharges`	-	USD	Annual
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$34.00M	USD	Annual
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$95.00M	USD	Annual
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$43.00M	USD	Annual
Total expenses	`TotalExpenses`	$7.92B	USD	Annual
Total expenses	`TotalExpenses`	$11.39B	USD	Annual
Total expenses	`TotalExpenses`	$9.31B	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest`	$-3.09B	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest`	$2.90B	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest`	$7.78B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.74B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$65.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-547.00M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.83B	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.54B	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.04B	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-128.00M	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net earnings (loss)	`ProfitLoss`	$2.83B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$6.04B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.67B	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-2.68B	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$2.81B	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$6.01B	USD	Annual
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.78	USD	Annual
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.15	USD	Annual
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.20	USD	Annual
Basic loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.34	USD	Annual
Basic loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$4.20	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$-7.12	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$9.15	USD	Annual
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.78	USD	Annual
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.19	USD	Annual
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.12	USD	Annual
Diluted loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.34	USD	Annual
Diluted loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-7.12	USD	Annual
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$4.19	USD	Annual
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$9.12	USD	Annual
Net earnings (loss)	`ProfitLoss`	$2.83B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$6.04B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.67B	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Annual
Comprehensive earnings (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.68B	USD	Annual
Comprehensive earnings (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Annual
Comprehensive earnings (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$6.03B	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-2.69B	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$2.81B	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$2.83B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$6.04B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.67B	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-128.00M	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.22B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.16B	USD	Annual
Asset impairments	`AssetImpairmentChargesExcludingLeaseholdImpairments`	-	USD	Annual
Asset impairments	`AssetImpairmentChargesExcludingLeaseholdImpairments`	$2.69B	USD	Annual
Asset impairments	`AssetImpairmentChargesExcludingLeaseholdImpairments`	-	USD	Annual
Leasehold impairments	`ImpairmentOfLeasehold`	$152.00M	USD	Annual
Leasehold impairments	`ImpairmentOfLeasehold`	$12.00M	USD	Annual
Leasehold impairments	`ImpairmentOfLeasehold`	$4.00M	USD	Annual
(Amortization) accretion of liabilities	`AmortizationOfDebtDiscountPremium`	$-27.00M	USD	Annual
(Amortization) accretion of liabilities	`AmortizationOfDebtDiscountPremium`	$-31.00M	USD	Annual
(Amortization) accretion of liabilities	`AmortizationOfDebtDiscountPremium`	$32.00M	USD	Annual
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-1.54B	USD	Annual
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-658.00M	USD	Annual
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$155.00M	USD	Annual
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-316.00M	USD	Annual
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$1.36B	USD	Annual
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$1.46B	USD	Annual
Gains on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$44.00M	USD	Annual
Gains on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00M	USD	Annual
Gains on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$49.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.18B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-328.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$99.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$88.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$88.00M	USD	Annual
Early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00M	USD	Annual
Early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$15.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-10.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	Annual
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$226.00M	USD	Annual
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$116.00M	USD	Annual
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$95.00M	USD	Annual
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.46B	USD	Annual
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.53B	USD	Annual
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.90B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.54B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.15B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.99B	USD	Annual
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$18.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$2.58B	USD	Annual
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$8.00M	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00M	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00M	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.00M	USD	Annual
WPX acquired cash	`CashAcquiredFromAcquisition`	$344.00M	USD	Annual
WPX acquired cash	`CashAcquiredFromAcquisition`	-	USD	Annual
WPX acquired cash	`CashAcquiredFromAcquisition`	-	USD	Annual
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	$35.00M	USD	Annual
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	$39.00M	USD	Annual
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Contributions to investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Contributions to investments	`PaymentsToAcquireEquityMethodInvestments`	$76.00M	USD	Annual
Contributions to investments	`PaymentsToAcquireEquityMethodInvestments`	$25.00M	USD	Annual
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.12B	USD	Annual
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.57B	USD	Annual
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.13B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$59.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$718.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$589.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$1.31B	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$257.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$3.38B	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$21.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$30.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$21.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$14.00M	USD	Annual
Acquisition of noncontrolling interests	`AcquisitionOfNonControllingInterests`	-	USD	Annual
Acquisition of noncontrolling interests	`AcquisitionOfNonControllingInterests`	$-24.00M	USD	Annual
Acquisition of noncontrolling interests	`AcquisitionOfNonControllingInterests`	-	USD	Annual
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00M	USD	Annual
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	Annual
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	Annual
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.29B	USD	Annual
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-306.00M	USD	Annual
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.21B	USD	Annual
Effect of exchange rate changes on cash - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	Annual
Effect of exchange rate changes on cash - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash - continuing operations	`NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect`	$34.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash - continuing operations	`NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect`	$31.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash - continuing operations	`NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect`	$-817.00M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-110.00M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$481.00M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-9.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	-	USD	Annual
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	-	USD	Annual
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	$362.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-817.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$393.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$172.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$190.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$140.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$2.83B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$6.04B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.67B	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Annual
Restricted stock grants, net of cancellations, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$57.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$633.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$808.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$260.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$1.33B	USD	Annual
Common stock dividends	`DividendsCommonStock`	$3.41B	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$5.43B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$21.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time

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