10-K Filing

OVINTIV INC. CIK: 1792580 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-021368`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ovv-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 72 Cash Flow Statement 95 Stockholders Equity 27 Comprehensive Income 15

Balance Sheet 83 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	271.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	258.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	245.70M	shares	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $5 million (2022: $4 million))	`AccountsReceivableAndAccruedRevenues`	$1.59B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	259.80M	shares	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $5 million (2022: $4 million))	`AccountsReceivableAndAccruedRevenues`	$1.44B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	271.70M	shares	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$53.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$214.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$43.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$64.08B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$57.05B	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$1.17B	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$1.49B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$907.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$882.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$59.11B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$66.48B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.64B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.64B	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`	$4.00M	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$34.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$271.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$53.00M	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`	$19.99B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$232.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$284.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$393.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.81B	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`	$832.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$814.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$131.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$281.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$276.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$184.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.37B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.62B	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2023 issued and outstanding: 271.7 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: 271.7 million shares (2022: 245.7 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.62B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$7.78B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$697.00M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$991.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.07B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.37B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.69B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.99B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.06B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.66B	USD	Annual
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.47B	USD	Annual
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.26B	USD	Annual
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-1.87B	USD	Annual
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-1.88B	USD	Annual
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$151.00M	USD	Annual
Sublease revenues	`SubleaseRentalRevenues`	$71.00M	USD	Annual
Sublease revenues	`SubleaseRentalRevenues`	$68.00M	USD	Annual
Sublease revenues	`SubleaseRentalRevenues`	$73.00M	USD	Annual
Total Revenues	`Revenues`	$12.46B	USD	Annual
Total Revenues	`Revenues`	$10.88B	USD	Annual
Total Revenues	`Revenues`	$8.66B	USD	Annual
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$342.00M	USD	Annual
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$415.00M	USD	Annual
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$293.00M	USD	Annual
Transportation and processing	`TransportationAndProcessingCosts`	$1.62B	USD	Annual
Transportation and processing	`TransportationAndProcessingCosts`	$1.79B	USD	Annual
Transportation and processing	`TransportationAndProcessingCosts`	$1.77B	USD	Annual
Operating	`DirectOperatingCosts`	$625.00M	USD	Annual
Operating	`DirectOperatingCosts`	$859.00M	USD	Annual
Operating	`DirectOperatingCosts`	$802.00M	USD	Annual
Purchased product	`PurchasedProductCosts`	$2.95B	USD	Annual
Purchased product	`PurchasedProductCosts`	$2.81B	USD	Annual
Purchased product	`PurchasedProductCosts`	$4.05B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.82B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$18.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$22.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$19.00M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$393.00M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$422.00M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$442.00M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$7.14B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$8.02B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$8.61B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$3.85B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$1.52B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$2.86B	USD	Annual
Interest	`InterestExpense`	$340.00M	USD	Annual
Interest	`InterestExpense`	$355.00M	USD	Annual
Interest	`InterestExpense`	$311.00M	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$23.00M	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00M	USD	Annual
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	Annual
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	Annual
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	Annual
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$280.00M	USD	Annual
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$293.00M	USD	Annual
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$354.00M	USD	Annual
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	Annual
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.56B	USD	Annual
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.51B	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-77.00M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-177.00M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$425.00M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$3.64B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$2.08B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$1.42B	USD	Annual
Basic	`EarningsPerShareBasic`	$5.44	USD	Annual
Basic	`EarningsPerShareBasic`	$8.02	USD	Annual
Basic	`EarningsPerShareBasic`	$14.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$7.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$14.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	260.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.90M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$2.08B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.42B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$3.64B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.82B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$18.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$22.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$19.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	Annual
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$194.00M	USD	Annual
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-488.00M	USD	Annual
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$741.00M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.00M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.00M	USD	Annual
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$-6.00M	USD	Annual
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$-8.00M	USD	Annual
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$11.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-104.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-148.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-20.00M	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$39.00M	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$62.00M	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$57.00M	USD	Annual
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-330.00M	USD	Annual
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$41.00M	USD	Annual
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$187.00M	USD	Annual
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87B	USD	Annual
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17B	USD	Annual
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.13B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83B	USD	Annual
Acquisitions	`Acquisitions`	$277.00M	USD	Annual
Acquisitions	`Acquisitions`	$286.00M	USD	Annual
Acquisitions	`Acquisitions`	$11.00M	USD	Annual
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.23B	USD	Annual
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.02B	USD	Annual
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$772.00M	USD	Annual
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$228.00M	USD	Annual
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00M	USD	Annual
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	Annual
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-103.00M	USD	Annual
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	Annual
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.00M	USD	Annual
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.52B	USD	Annual
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-950.00M	USD	Annual
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-109.00M	USD	Annual
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$393.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.28B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$1.14B	USD	Annual
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$1.63B	USD	Annual
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$719.00M	USD	Annual
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$111.00M	USD	Annual
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$426.00M	USD	Annual
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$307.00M	USD	Annual
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$122.00M	USD	Annual
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$239.00M	USD	Annual
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$99.00M	USD	Annual
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$69.00M	USD	Annual
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$77.00M	USD	Annual
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27B	USD	Annual
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.42B	USD	Annual
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36B	USD	Annual
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	Annual
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$185.00M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.00M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, End of Year	`Cash`	$5.00M	USD	Point-in-time
Cash, End of Year	`Cash`	$26.00M	USD	Point-in-time
Cash, End of Year	`Cash`	$3.00M	USD	Point-in-time
Cash Equivalents, End of Year	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash Equivalents, End of Year	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash Equivalents, End of Year	`CashEquivalentsAtCarryingValue`	$169.00M	USD	Point-in-time
Restricted Cash, End of Year	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash, End of Year	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash, End of Year	`RestrictedCash`	-	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	Annual
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	Annual
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$1.15	USD	Annual
Balance, Beginning of Period	`StockholdersEquity`	$5.07B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.37B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$7.69B	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$3.64B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$2.08B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$1.42B	USD	Annual
Dividends on Shares of Common Stock	`DividendsCommonStock`	$307.00M	USD	Annual
Dividends on Shares of Common Stock	`DividendsCommonStock`	$239.00M	USD	Annual
Dividends on Shares of Common Stock	`DividendsCommonStock`	$122.00M	USD	Annual
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$719.00M	USD	Annual
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$-111.00M	USD	Annual
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$426.00M	USD	Annual
Shares of Common Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	$1.17B	USD	Annual
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	Annual
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	Annual
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00M	USD	Annual
Balance, End of Period	`StockholdersEquity`	$5.07B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.37B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$7.69B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$3.64B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$2.08B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$1.42B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	Annual
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	Annual
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	Annual
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.14B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$3.54B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	Annual

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