10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-060838 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | dvn-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
RestrictedCashAndCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
RestrictedCashAndCashEquivalents
|
$761.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.85B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.77B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$233.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$201.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$469.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$365.00M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.47B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.21B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.89B | USD | Point-in-time |
| 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
|
$17.56B | USD | Point-in-time |
| Oil and gas property and equipment, based on successful efforts accounting, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$16.57B | USD | Point-in-time |
| Other property and equipment, net ($124 million and $109 million related to CDM in 2023 and 2022, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$1.47B | USD | Point-in-time |
| Other property and equipment, net ($124 million and $109 million related to CDM in 2023 and 2022, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$1.54B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
653.00M | shares | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.03B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.11B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
641.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$753.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$753.00M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssetsNoncurrent
|
$261.00M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssetsNoncurrent
|
$224.00M | USD | Point-in-time |
| Investments |
Investments
|
$671.00M | USD | Point-in-time |
| Investments |
Investments
|
$440.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$307.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$313.00M | USD | Point-in-time |
| Total assets |
Assets
|
$24.24B | USD | Point-in-time |
| Total assets |
Assets
|
$23.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$812.00M | 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
|
$1.43B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$487.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$251.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$597.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$489.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.67B | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNoncurrent
|
$290.00M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNoncurrent
|
$257.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$498.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$641.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$511.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$850.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$900.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.68B | 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 641 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 641 million and 653 million shares in 2023 and 2022, respectively |
CommonStockValue
|
$65.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-113.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-129.00M | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$11.64B | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$11.17B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$140.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.24B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.47B | USD | 3 Qtrs |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.18B | USD | 1 Quarter |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.32B | USD | 3 Qtrs |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.03B | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-605.00M | USD | 3 Qtrs |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-206.00M | USD | 3 Qtrs |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-194.00M | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$248.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.43B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.11B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.84B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.87B | USD | 3 Qtrs |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$2.08B | USD | 3 Qtrs |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$757.00M | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$735.00M | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$2.17B | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$16.00M | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$3.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$4.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$16.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.90B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.60B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$651.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$581.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$15.00M | USD | 3 Qtrs |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$41.00M | USD | 3 Qtrs |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$297.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$95.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$99.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$273.00M | USD | 3 Qtrs |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-81.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-67.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-236.00M | USD | 3 Qtrs |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-231.00M | USD | 3 Qtrs |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$40.00M | USD | 1 Quarter |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$91.00M | USD | 3 Qtrs |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$-28.00M | USD | 3 Qtrs |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$8.65B | USD | 3 Qtrs |
| Total expenses |
TotalExpenses
|
$2.76B | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$7.92B | USD | 3 Qtrs |
| Total expenses |
TotalExpenses
|
$2.97B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$3.19B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$2.46B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$6.22B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$152.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$565.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.39B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$572.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$4.83B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.62B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$920.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | 3 Qtrs |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$910.00M | USD | 1 Quarter |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$2.60B | USD | 3 Qtrs |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$4.81B | USD | 3 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$4.05 | USD | 3 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.89 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$7.30 | USD | 3 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$7.28 | USD | 3 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$4.03 | USD | 3 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$2.88 | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$4.83B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.62B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$920.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | 3 Qtrs |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | 3 Qtrs |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$921.00M | USD | 1 Quarter |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | 3 Qtrs |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$4.82B | USD | 3 Qtrs |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$911.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$1.89B | USD | 1 Quarter |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$2.60B | USD | 3 Qtrs |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$4.83B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.62B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$920.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.90B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.60B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$651.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$581.00M | USD | 1 Quarter |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$1.00M | USD | 1 Quarter |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$4.00M | USD | 3 Qtrs |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$10.00M | USD | 3 Qtrs |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$2.00M | USD | 1 Quarter |
| Amortization of liabilities |
AmortizationOfDebtDiscountPremium
|
$-17.00M | USD | 3 Qtrs |
| Amortization of liabilities |
AmortizationOfDebtDiscountPremium
|
$-23.00M | USD | 3 Qtrs |
| Amortization of liabilities |
AmortizationOfDebtDiscountPremium
|
$-2.00M | USD | 1 Quarter |
| Amortization of liabilities |
AmortizationOfDebtDiscountPremium
|
$-8.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-605.00M | USD | 3 Qtrs |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-206.00M | USD | 3 Qtrs |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-194.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$248.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-39.00M | USD | 3 Qtrs |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$1.18B | USD | 3 Qtrs |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$363.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$11.00M | USD | 1 Quarter |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.00M | USD | 3 Qtrs |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$41.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$445.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$914.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$212.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$65.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$70.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-9.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$8.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$61.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$235.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$189.00M | USD | 3 Qtrs |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$180.00M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.62B | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.81B | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$628.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.74B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.97B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$882.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$2.57B | USD | 3 Qtrs |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$2.46B | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$23.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$54.00M | USD | 3 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$39.00M | USD | 3 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00M | USD | 3 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$30.00M | USD | 3 Qtrs |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$24.00M | USD | 3 Qtrs |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
$16.00M | USD | 1 Quarter |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
$59.00M | USD | 3 Qtrs |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
$52.00M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.10B | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.29B | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.03B | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-897.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$242.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$242.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$126.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$661.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$745.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$312.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$2.50B | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$1.01B | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$1.37B | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$10.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$18.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$9.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$9.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$33.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$22.00M | USD | 3 Qtrs |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$96.00M | USD | 3 Qtrs |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$86.00M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.27B | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.47B | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-553.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-961.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$273.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.15B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-693.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$761.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$761.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$654.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$144.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$107.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.46B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$761.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$4.83B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.62B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$920.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| 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 |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Restricted stock grants, net of cancellations, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.00M | USD | 3 Qtrs |
| Restricted stock grants, net of cancellations, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$115.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$749.00M | USD | 3 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$839.00M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$315.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$1.02B | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$2.52B | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$1.36B | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$18.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$10.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$33.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.15B | 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.