10-Q Filing

OVINTIV INC. CIK: 1792580 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-035227`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ovv-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 122 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.00M	USD	Point-in-time
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.00M	USD	Point-in-time
Share Capital, Authorized	`CommonAndPreferredStockSharesAuthorized`	775.00M	shares	Point-in-time
Share Capital, Authorized	`CommonAndPreferredStockSharesAuthorized`	775.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	245.70M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	273.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $4 million (2022: $4 million))	`AccountsReceivableAndAccruedRevenues`	$1.59B	USD	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $4 million (2022: $4 million))	`AccountsReceivableAndAccruedRevenues`	$1.25B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	245.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	258.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	273.90M	shares	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$167.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$53.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$43.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$62.06B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$57.05B	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$1.99B	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$1.17B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$882.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$945.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$59.11B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$64.99B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.77B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.22B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.00B	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$21.00M	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$34.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$157.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$271.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Total Assets	`Assets`	$15.06B	USD	Point-in-time
Total Assets	`Assets`	$19.52B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$85.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$97.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$393.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$680.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.45B	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$847.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$814.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$131.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$283.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$281.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$184.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$184.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.37B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2023 issued and outstanding: 273.9 million shares (2022: 245.7 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2023 issued and outstanding: 273.9 million shares (2022: 245.7 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.67B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$7.78B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-401.00M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$991.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.04B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.06B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.32B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.07B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.69B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.82B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.89B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.06B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.52B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	1 Quarter
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.94B	USD	2 Qtrs
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.42B	USD	2 Qtrs
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$89.00M	USD	2 Qtrs
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$147.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-295.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-1.75B	USD	2 Qtrs
Sublease revenues	`SubleaseRentalRevenues`	$17.00M	USD	1 Quarter
Sublease revenues	`SubleaseRentalRevenues`	$18.00M	USD	1 Quarter
Sublease revenues	`SubleaseRentalRevenues`	$35.00M	USD	2 Qtrs
Sublease revenues	`SubleaseRentalRevenues`	$35.00M	USD	2 Qtrs
Total Revenues	`Revenues`	$5.70B	USD	2 Qtrs
Total Revenues	`Revenues`	$2.52B	USD	1 Quarter
Total Revenues	`Revenues`	$3.74B	USD	1 Quarter
Total Revenues	`Revenues`	$5.07B	USD	2 Qtrs
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$118.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$212.00M	USD	2 Qtrs
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$160.00M	USD	2 Qtrs
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$76.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$907.00M	USD	2 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$453.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$859.00M	USD	2 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$452.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$381.00M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$368.00M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$175.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$180.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$1.39B	USD	2 Qtrs
Purchased product	`PurchasedProductCosts`	$2.18B	USD	2 Qtrs
Purchased product	`PurchasedProductCosts`	$1.11B	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$692.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$783.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$542.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$419.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$278.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.00M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$10.00M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$226.00M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$215.00M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$168.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$4.39B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$3.86B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.99B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.32B	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$531.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.52B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.21B	USD	2 Qtrs
Interest	`InterestExpense`	$80.00M	USD	1 Quarter
Interest	`InterestExpense`	$151.00M	USD	2 Qtrs
Interest	`InterestExpense`	$165.00M	USD	2 Qtrs
Interest	`InterestExpense`	$91.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	2 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$94.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$159.00M	USD	2 Qtrs
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$94.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$140.00M	USD	2 Qtrs
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$437.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	2 Qtrs
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	2 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$60.00M	USD	2 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$227.00M	USD	2 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$101.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$1.12B	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$823.00M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.34	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.33	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	257.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	257.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	249.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.60M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$1.12B	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$336.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$823.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.36B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$783.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$542.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$419.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$278.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.00M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$10.00M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$111.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$513.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$160.00M	USD	2 Qtrs
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$142.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-499.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.00M	USD	1 Quarter
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$-3.00M	USD	2 Qtrs
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$1.00M	USD	2 Qtrs
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$-4.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-32.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-47.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$24.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-21.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$25.00M	USD	2 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$17.00M	USD	2 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$213.00M	USD	2 Qtrs
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-133.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-366.00M	USD	2 Qtrs
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-144.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	2 Qtrs
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$831.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$640.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$962.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$511.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$15.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$214.00M	USD	2 Qtrs
Acquisitions	`Acquisitions`	$7.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$22.00M	USD	2 Qtrs
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.23B	USD	2 Qtrs
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.23B	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$729.00M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$717.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00M	USD	2 Qtrs
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-155.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00M	USD	2 Qtrs
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-514.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-931.00M	USD	2 Qtrs
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87B	USD	2 Qtrs
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.01B	USD	1 Quarter
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$215.00M	USD	1 Quarter
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$100.00M	USD	1 Quarter
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$215.00M	USD	2 Qtrs
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$287.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.28B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.28B	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$1.11B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$1.10B	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$89.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$206.00M	USD	2 Qtrs
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$135.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$328.00M	USD	2 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$116.00M	USD	2 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$64.00M	USD	1 Quarter
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$82.00M	USD	1 Quarter
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$143.00M	USD	2 Qtrs
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$1.00M	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$2.00M	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$72.00M	USD	2 Qtrs
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$66.00M	USD	2 Qtrs
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21B	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02B	USD	2 Qtrs
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	2 Qtrs
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00M	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-263.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.00M	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-187.00M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$9.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$8.00M	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	$43.00M	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCash`	-	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	2 Qtrs
Balance, Beginning of Period	`StockholdersEquity`	$4.68B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$5.07B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$5.82B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$7.89B	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$1.12B	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$823.00M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$82.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$143.00M	USD	2 Qtrs
Dividends on Shares of Common Stock	`DividendsCommonStock`	$64.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$116.00M	USD	2 Qtrs
Shares of Common Stock Purchased under Normal Course Issuer Bid	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Shares of Common Stock Purchased under Normal Course Issuer Bid	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Shares of Common Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	$1.17B	USD	1 Quarter
Shares of Common Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	$1.17B	USD	2 Qtrs
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	1 Quarter
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-13.00M	USD	2 Qtrs
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	2 Qtrs
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Balance, End of Period	`StockholdersEquity`	$4.68B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$5.07B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$5.82B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$7.89B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$1.12B	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$823.00M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	2 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$388.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$875.00M	USD	2 Qtrs

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