10-K Filing

DEVON ENERGY CORP/DE CIK: 1090012 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-021781`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dvn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 75 Cash Flow Statement 111 Stockholders Equity 30

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$875.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$1.45B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.77B	USD	Point-in-time
Inventory	`InventoryNet`	$201.00M	USD	Point-in-time
Inventory	`InventoryNet`	$249.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$460.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$469.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$1.50B	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
Oil and gas property and equipment, based on successful efforts accounting, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$17.82B	USD	Point-in-time
Oil and gas property and equipment, based on successful efforts accounting, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$16.57B	USD	Point-in-time
Common stock, 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other property and equipment, net ($136 million and $109 million related to CDM in 2023 and 2022, respectively)	`PropertyPlantAndEquipmentOtherNet`	$1.50B	USD	Point-in-time
Other property and equipment, net ($136 million and $109 million related to CDM in 2023 and 2022, respectively)	`PropertyPlantAndEquipmentOtherNet`	$1.54B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.11B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.33B	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	300,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	636.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	653.00M	shares	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssetsNoncurrent`	$267.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssetsNoncurrent`	$224.00M	USD	Point-in-time
Investments	`Investments`	$666.00M	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`	$319.00M	USD	Point-in-time
Total assets	`Assets`	$23.72B	USD	Point-in-time
Total assets	`Assets`	$24.49B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$859.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$760.00M	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$1.51B	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$1.22B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$483.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$251.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$489.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.19B	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$257.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$295.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$643.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$511.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$876.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$900.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 636 million and 653 million shares in 2023 and 2022, respectively	`CommonStockValue`	$65.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 636 million and 653 million shares in 2023 and 2022, respectively	`CommonStockValue`	$64.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00M	USD	Point-in-time
Treasury stock, at cost, 0.3 million shares in 2023	`TreasuryStockValue`	$13.00M	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$12.06B	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$11.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$156.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.49B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.83B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.14B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.75B	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-1.54B	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$118.00M	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-658.00M	USD	Annual
Total revenues	`Revenues`	$15.26B	USD	Annual
Total revenues	`Revenues`	$12.21B	USD	Annual
Total revenues	`Revenues`	$19.17B	USD	Annual
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$2.13B	USD	Annual
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$2.93B	USD	Annual
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$2.80B	USD	Annual
Exploration expenses	`ExplorationExpense`	$29.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$20.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$14.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.22B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.55B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.16B	USD	Annual
Asset dispositions	`GainLossOnDispositionOfAssets1`	$30.00M	USD	Annual
Asset dispositions	`GainLossOnDispositionOfAssets1`	$44.00M	USD	Annual
Asset dispositions	`GainLossOnDispositionOfAssets1`	$168.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$391.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$408.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$395.00M	USD	Annual
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-329.00M	USD	Annual
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-308.00M	USD	Annual
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-309.00M	USD	Annual
Restructuring and transaction costs	`RestructuringCharges`	-	USD	Annual
Restructuring and transaction costs	`RestructuringCharges`	-	USD	Annual
Restructuring and transaction costs	`RestructuringCharges`	$258.00M	USD	Annual
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$95.00M	USD	Annual
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$43.00M	USD	Annual
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$-38.00M	USD	Annual
Total expenses	`TotalExpenses`	$11.39B	USD	Annual
Total expenses	`TotalExpenses`	$9.31B	USD	Annual
Total expenses	`TotalExpenses`	$10.63B	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest`	$2.90B	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest`	$4.62B	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest`	$7.78B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.74B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$65.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$841.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$6.04B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$3.78B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$2.83B	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00M	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$6.01B	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$2.81B	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$3.75B	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$5.86	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$9.15	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$4.20	USD	Annual
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$5.84	USD	Annual
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$9.12	USD	Annual
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$4.19	USD	Annual
Net earnings	`ProfitLoss`	$6.04B	USD	Annual
Net earnings	`ProfitLoss`	$3.78B	USD	Annual
Net earnings	`ProfitLoss`	$2.83B	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Comprehensive earnings (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Annual
Comprehensive earnings (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Annual
Comprehensive earnings (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$3.74B	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$6.03B	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$2.81B	USD	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$6.04B	USD	Annual
Net earnings	`ProfitLoss`	$3.78B	USD	Annual
Net earnings	`ProfitLoss`	$2.83B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.22B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.55B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.16B	USD	Annual
Leasehold impairments	`ImpairmentOfLeasehold`	$12.00M	USD	Annual
Leasehold impairments	`ImpairmentOfLeasehold`	$4.00M	USD	Annual
Leasehold impairments	`ImpairmentOfLeasehold`	$5.00M	USD	Annual
Amortization of liabilities	`AmortizationOfDebtDiscountPremium`	$-31.00M	USD	Annual
Amortization of liabilities	`AmortizationOfDebtDiscountPremium`	$-16.00M	USD	Annual
Amortization of liabilities	`AmortizationOfDebtDiscountPremium`	$-27.00M	USD	Annual
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-1.54B	USD	Annual
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$118.00M	USD	Annual
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-658.00M	USD	Annual
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$1.46B	USD	Annual
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-47.00M	USD	Annual
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$1.36B	USD	Annual
Gains on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$44.00M	USD	Annual
Gains on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00M	USD	Annual
Gains on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$30.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.18B	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$49.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$376.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$93.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$88.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$99.00M	USD	Annual
Early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$30.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$15.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-10.00M	USD	Annual
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$144.00M	USD	Annual
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$226.00M	USD	Annual
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$116.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.90B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.53B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.54B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.99B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.54B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.88B	USD	Annual
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$64.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$2.58B	USD	Annual
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$18.00M	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00M	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.00M	USD	Annual
WPX acquired cash	`CashAcquiredFromAcquisition`	$344.00M	USD	Annual
WPX acquired cash	`CashAcquiredFromAcquisition`	-	USD	Annual
WPX acquired cash	`CashAcquiredFromAcquisition`	-	USD	Annual
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	$32.00M	USD	Annual
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	$35.00M	USD	Annual
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	$39.00M	USD	Annual
Contributions to investments and other	`PaymentsToAcquireInvestments`	$25.00M	USD	Annual
Contributions to investments and other	`PaymentsToAcquireInvestments`	$76.00M	USD	Annual
Contributions to investments and other	`PaymentsToAcquireInvestments`	$53.00M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.94B	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.12B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$242.00M	USD	Annual
Early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$59.00M	USD	Annual
Early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$589.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$979.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$718.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$1.86B	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$1.31B	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$3.38B	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$37.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$45.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$30.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$21.00M	USD	Annual
Acquisition of noncontrolling interests	`AcquisitionOfNonControllingInterests`	-	USD	Annual
Acquisition of noncontrolling interests	`AcquisitionOfNonControllingInterests`	$-24.00M	USD	Annual
Acquisition of noncontrolling interests	`AcquisitionOfNonControllingInterests`	-	USD	Annual
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00M	USD	Annual
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	Annual
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.21B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.18B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.29B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-817.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-579.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$172.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$140.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40B	USD	Point-in-time
Net earnings	`ProfitLoss`	$6.04B	USD	Annual
Net earnings	`ProfitLoss`	$3.78B	USD	Annual
Net earnings	`ProfitLoss`	$2.83B	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Restricted stock grants, net of cancellations, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$808.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.09B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$633.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$1.85B	USD	Annual
Common stock dividends	`DividendsCommonStock`	$3.41B	USD	Annual
Common stock dividends	`DividendsCommonStock`	$1.33B	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$5.43B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$37.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$45.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40B	USD	Point-in-time

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