10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-019312 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | dvn-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
RestrictedCashAndCashEquivalents
|
$887.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
RestrictedCashAndCashEquivalents
|
$1.45B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.61B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.77B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$201.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$212.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$475.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$469.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.89B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.54B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.19B | USD | Point-in-time |
| Oil and gas property and equipment, based on successful efforts accounting, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$16.93B | 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
|
$16.57B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Other property and equipment, net ($112 million and $109 million related to CDM in 2023 and 2022, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$1.54B | USD | Point-in-time |
| Other property and equipment, net ($112 million and $109 million related to CDM in 2023 and 2022, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$1.58B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.52B | USD | 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
|
645.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$753.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$753.00M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
600,000.00 | shares | Point-in-time |
| Right-of-use assets |
RightOfUseAssetsNoncurrent
|
$224.00M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssetsNoncurrent
|
$219.00M | USD | Point-in-time |
| Investments |
Investments
|
$440.00M | USD | Point-in-time |
| Investments |
Investments
|
$469.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$307.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$275.00M | USD | Point-in-time |
| Total assets |
Assets
|
$23.72B | USD | Point-in-time |
| Total assets |
Assets
|
$23.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$935.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$859.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$1.51B | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$1.27B | USD | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
$251.00M | USD | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
$247.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$483.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$489.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.19B | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNoncurrent
|
$256.00M | 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
|
$546.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$443.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$900.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$866.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.54B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.46B | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 645 million and 653 million shares in 2023 and 2022, respectively |
CommonStockValue
|
$64.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 645 million and 653 million shares in 2023 and 2022, respectively |
CommonStockValue
|
$65.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.34B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-131.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | Point-in-time |
| Treasury stock, at cost, 0.6 million shares in 2023 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 0.6 million shares in 2023 |
TreasuryStockValue
|
$28.00M | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$11.17B | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$10.98B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$126.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.72B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.76B | USD | 1 Quarter |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.50B | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$64.00M | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-683.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.82B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.81B | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$618.00M | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$693.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$2.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$3.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$615.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$489.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$1.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$94.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$106.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-85.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-72.00M | USD | 1 Quarter |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$61.00M | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$2.55B | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$2.60B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$1.26B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$267.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$221.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.00B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$995.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$995.00M | USD | 1 Quarter |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$989.00M | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.00B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$995.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | 1 Quarter |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$996.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$996.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$990.00M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.00B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$995.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$615.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$489.00M | USD | 1 Quarter |
| Leasehold impairments |
ImpairmentOfLeasehold
|
- | USD | 1 Quarter |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$1.00M | USD | 1 Quarter |
| Amortization of liabilities |
AmortizationOfDebtDiscountPremium
|
$-6.00M | USD | 1 Quarter |
| Amortization of liabilities |
AmortizationOfDebtDiscountPremium
|
$-7.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$64.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-683.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$344.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-13.00M | USD | 1 Quarter |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 1 Quarter |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$164.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-21.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$143.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-12.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.84B | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.68B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.01B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$537.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$13.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$1.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00M | USD | 1 Quarter |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$8.00M | USD | 1 Quarter |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$8.00M | USD | 1 Quarter |
| Contributions to investments |
PaymentsToAcquireInvestments
|
$22.00M | USD | 1 Quarter |
| Contributions to investments |
PaymentsToAcquireInvestments
|
$37.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-526.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$517.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$211.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$596.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$667.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$87.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-959.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.21B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-567.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$354.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$887.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.62B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$887.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$761.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$126.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$166.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$887.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.62B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.00B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$995.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Restricted stock grants, net of cancellations, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$305.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$629.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$580.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$668.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | 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.