10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-060397 |
| Period End Date | 20230930 |
| Filing Date | 20231107 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ovv-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$5.00M | 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
|
272.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00M | 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
|
272.90M | shares | Point-in-time |
| Accounts receivable and accrued revenues (net of allowances of $5 million (2022: $4 million)) |
AccountsReceivableAndAccruedRevenues
|
$1.52B | USD | Point-in-time |
| Accounts receivable and accrued revenues (net of allowances of $5 million (2022: $4 million)) |
AccountsReceivableAndAccruedRevenues
|
$1.59B | USD | Point-in-time |
| Risk management |
DerivativeAssetsCurrent
|
$50.00M | USD | Point-in-time |
| Risk management |
DerivativeAssetsCurrent
|
$53.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$43.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.70B | USD | Point-in-time |
| Proved properties |
CapitalizedCostsProvedProperties
|
$57.05B | USD | Point-in-time |
| Proved properties |
CapitalizedCostsProvedProperties
|
$62.95B | USD | Point-in-time |
| Unproved properties |
CapitalizedCostsUnprovedProperties
|
$1.17B | USD | Point-in-time |
| Unproved properties |
CapitalizedCostsUnprovedProperties
|
$1.57B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$882.00M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$931.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$65.45B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$59.11B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$50.94B | 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
|
$14.52B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.00B | USD | Point-in-time |
| Risk Management |
DerivativeAssetsNoncurrent
|
$34.00M | USD | Point-in-time |
| Risk Management |
DerivativeAssetsNoncurrent
|
$14.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$271.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$199.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$19.90B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.22B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.42B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$81.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$76.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$151.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$4.00M | USD | Point-in-time |
| Risk management |
DerivativeLiabilitiesCurrent
|
$86.00M | USD | Point-in-time |
| Risk management |
DerivativeLiabilitiesCurrent
|
$182.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$393.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$709.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.54B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.78B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.45B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.18B | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$813.00M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$814.00M | USD | Point-in-time |
| Other Liabilities and Provisions |
OtherLiabilitiesNoncurrent
|
$124.00M | USD | Point-in-time |
| Other Liabilities and Provisions |
OtherLiabilitiesNoncurrent
|
$131.00M | USD | Point-in-time |
| Risk Management |
DerivativeLiabilitiesNoncurrent
|
$4.00M | USD | Point-in-time |
| Risk Management |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Asset Retirement Obligation |
AssetRetirementObligationsNoncurrent
|
$267.00M | USD | Point-in-time |
| Asset Retirement Obligation |
AssetRetirementObligationsNoncurrent
|
$281.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$143.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$184.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.35B | 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: 272.9 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: 272.9 million shares (2022: 245.7 million shares) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Paid in surplus |
AdditionalPaidInCapitalCommonStock
|
$8.64B | USD | Point-in-time |
| Paid in surplus |
AdditionalPaidInCapitalCommonStock
|
$7.78B | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-77.00M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.08B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$963.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$991.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$982.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$7.69B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$19.90B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$15.06B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.86B | USD | 3 Qtrs |
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.91B | USD | 1 Quarter |
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.64B | USD | 1 Quarter |
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.06B | USD | 3 Qtrs |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-111.00M | USD | 1 Quarter |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-282.00M | USD | 1 Quarter |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-193.00M | USD | 3 Qtrs |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-1.86B | USD | 3 Qtrs |
| Sublease revenues |
SubleaseRentalRevenues
|
$18.00M | USD | 1 Quarter |
| Sublease revenues |
SubleaseRentalRevenues
|
$53.00M | USD | 3 Qtrs |
| Sublease revenues |
SubleaseRentalRevenues
|
$52.00M | USD | 3 Qtrs |
| Sublease revenues |
SubleaseRentalRevenues
|
$17.00M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.65B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$7.72B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$9.25B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$3.55B | USD | 1 Quarter |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$89.00M | USD | 1 Quarter |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$109.00M | USD | 1 Quarter |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$321.00M | USD | 3 Qtrs |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$249.00M | USD | 3 Qtrs |
| Transportation and processing |
TransportationAndProcessingCosts
|
$433.00M | USD | 1 Quarter |
| Transportation and processing |
TransportationAndProcessingCosts
|
$1.33B | USD | 3 Qtrs |
| Transportation and processing |
TransportationAndProcessingCosts
|
$1.34B | USD | 3 Qtrs |
| Transportation and processing |
TransportationAndProcessingCosts
|
$468.00M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$624.00M | USD | 3 Qtrs |
| Operating |
DirectOperatingCosts
|
$596.00M | USD | 3 Qtrs |
| Operating |
DirectOperatingCosts
|
$243.00M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$228.00M | USD | 1 Quarter |
| Purchased product |
PurchasedProductCosts
|
$846.00M | USD | 1 Quarter |
| Purchased product |
PurchasedProductCosts
|
$2.24B | USD | 3 Qtrs |
| Purchased product |
PurchasedProductCosts
|
$973.00M | USD | 1 Quarter |
| Purchased product |
PurchasedProductCosts
|
$3.15B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$486.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.27B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$833.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$291.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$4.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$14.00M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$14.00M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$5.00M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$103.00M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$80.00M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$306.00M | USD | 3 Qtrs |
| Administrative |
GeneralAndAdministrativeExpense
|
$318.00M | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$6.56B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.18B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$6.04B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.18B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$467.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$98.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$249.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$248.00M | USD | 3 Qtrs |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$22.00M | USD | 1 Quarter |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-21.00M | USD | 3 Qtrs |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 3 Qtrs |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$30.00M | USD | 3 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 3 Qtrs |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$239.00M | USD | 3 Qtrs |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$233.00M | USD | 3 Qtrs |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$99.00M | USD | 1 Quarter |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$74.00M | USD | 1 Quarter |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.44B | USD | 3 Qtrs |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$393.00M | USD | 1 Quarter |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.45B | USD | 3 Qtrs |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$-13.00M | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$88.00M | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$148.00M | USD | 3 Qtrs |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$214.00M | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.23B | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$406.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$2.30B | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.70 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$9.00 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.80 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$8.84 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.73 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.63 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
252.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
273.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.70M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
256.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
276.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.40M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.70M | shares | 3 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$406.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.23B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$2.30B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$486.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.27B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$833.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$291.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$4.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$14.00M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$14.00M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$138.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-78.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$88.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.00M | USD | 3 Qtrs |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$710.00M | USD | 1 Quarter |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$-292.00M | USD | 1 Quarter |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$-132.00M | USD | 3 Qtrs |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$211.00M | USD | 3 Qtrs |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$14.00M | USD | 3 Qtrs |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$19.00M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-20.00M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-24.00M | USD | 3 Qtrs |
| Foreign exchange (gain) loss on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$-12.00M | USD | 1 Quarter |
| Foreign exchange (gain) loss on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$-11.00M | USD | 3 Qtrs |
| Foreign exchange (gain) loss on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$-2.00M | USD | 1 Quarter |
| Foreign exchange (gain) loss on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$-5.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$6.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-104.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-57.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$42.00M | USD | 3 Qtrs |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$14.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$17.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$31.00M | USD | 3 Qtrs |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-174.00M | USD | 3 Qtrs |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$192.00M | USD | 1 Quarter |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-31.00M | USD | 1 Quarter |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$182.00M | USD | 3 Qtrs |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$906.00M | USD | 1 Quarter |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$962.00M | USD | 1 Quarter |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.81B | USD | 3 Qtrs |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.99B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.08B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$834.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$511.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.47B | USD | 3 Qtrs |
| Acquisitions |
Acquisitions
|
$59.00M | USD | 1 Quarter |
| Acquisitions |
Acquisitions
|
$273.00M | USD | 3 Qtrs |
| Acquisitions |
Acquisitions
|
$12.00M | USD | 1 Quarter |
| Acquisitions |
Acquisitions
|
$34.00M | USD | 3 Qtrs |
| Corporate acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Corporate acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Corporate acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.23B | USD | 3 Qtrs |
| Corporate acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$741.00M | USD | 3 Qtrs |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$225.00M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$230.00M | USD | 3 Qtrs |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | 1 Quarter |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-34.00M | USD | 1 Quarter |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-27.00M | USD | 1 Quarter |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-116.00M | USD | 3 Qtrs |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-82.00M | USD | 3 Qtrs |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.72B | USD | 3 Qtrs |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-854.00M | USD | 1 Quarter |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20B | USD | 3 Qtrs |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-264.00M | USD | 1 Quarter |
| Net issuance (repayment) of revolving debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$29.00M | USD | 1 Quarter |
| Net issuance (repayment) of revolving debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$316.00M | USD | 3 Qtrs |
| Net issuance (repayment) of revolving debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$225.00M | USD | 1 Quarter |
| Net issuance (repayment) of revolving debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$440.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$2.28B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
$525.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
$1.63B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.00M | USD | 1 Quarter |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$373.00M | USD | 3 Qtrs |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$325.00M | USD | 1 Quarter |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$531.00M | USD | 3 Qtrs |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$82.00M | USD | 1 Quarter |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$62.00M | USD | 1 Quarter |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$225.00M | USD | 3 Qtrs |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$178.00M | USD | 3 Qtrs |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$3.00M | USD | 1 Quarter |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$2.00M | USD | 1 Quarter |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$75.00M | USD | 3 Qtrs |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$68.00M | USD | 3 Qtrs |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.97B | USD | 3 Qtrs |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.00M | USD | 1 Quarter |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.92B | USD | 3 Qtrs |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-689.00M | USD | 1 Quarter |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00M | USD | 3 Qtrs |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.00M | USD | 3 Qtrs |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.00M | USD | 1 Quarter |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.00M | USD | 3 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-177.00M | USD | 3 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.00M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | 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
|
$195.00M | USD | Point-in-time |
| 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
|
$3.00M | 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, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | 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
|
$195.00M | 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
|
$3.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | Point-in-time |
| Cash, End of Period |
Cash
|
$3.00M | USD | Point-in-time |
| Cash, End of Period |
Cash
|
$12.00M | USD | Point-in-time |
| Cash Equivalents, End of Period |
CashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash Equivalents, End of Period |
CashEquivalentsAtCarryingValue
|
$6.00M | 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
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on Shares of Common Stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | 3 Qtrs |
| 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
|
$0.70 | USD | 3 Qtrs |
| Balance, Beginning of Period |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$7.69B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.23B | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$406.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$2.30B | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$82.00M | USD | 1 Quarter |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$62.00M | USD | 1 Quarter |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$178.00M | USD | 3 Qtrs |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$225.00M | USD | 3 Qtrs |
| Shares of Common Stock Purchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$325.00M | USD | 1 Quarter |
| Shares of Common Stock Purchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$45.00M | USD | 1 Quarter |
| Shares of Common Stock Purchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$531.00M | USD | 3 Qtrs |
| Shares of Common Stock Purchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$373.00M | USD | 3 Qtrs |
| Shares of Common Stock Issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.17B | USD | 3 Qtrs |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 1 Quarter |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$72.00M | USD | 3 Qtrs |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-95.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-61.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-129.00M | USD | 3 Qtrs |
| Balance, End of Period |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$7.69B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.23B | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$406.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$2.30B | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-125.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-94.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-59.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-95.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-61.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-129.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$1.22B | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$2.17B | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$345.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.