10-Q Filing

DEVON ENERGY CORP/DE CIK: 1090012 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-121981`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dvn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 200 Cash Flow Statement 276 Stockholders Equity 82

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$676.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$676.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$875.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$875.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.78B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.78B	USD	Point-in-time
Inventory	`InventoryNet`	$249.00M	USD	Point-in-time
Inventory	`InventoryNet`	$249.00M	USD	Point-in-time
Inventory	`InventoryNet`	$293.00M	USD	Point-in-time
Inventory	`InventoryNet`	$293.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$484.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$484.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$460.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$460.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$1.79B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	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`	$1.50B	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, 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`	$17.82B	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`	$23.16B	USD	Point-in-time
Oil and gas property and equipment, based on successful efforts accounting, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$23.16B	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 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 ($164 million and $136 million related to CDM in 2024 and 2023, respectively)	`PropertyPlantAndEquipmentOtherNet`	$1.79B	USD	Point-in-time
Other property and equipment, net ($164 million and $136 million related to CDM in 2024 and 2023, respectively)	`PropertyPlantAndEquipmentOtherNet`	$1.79B	USD	Point-in-time
Other property and equipment, net ($164 million and $136 million related to CDM in 2024 and 2023, respectively)	`PropertyPlantAndEquipmentOtherNet`	$1.50B	USD	Point-in-time
Other property and equipment, net ($164 million and $136 million related to CDM in 2024 and 2023, respectively)	`PropertyPlantAndEquipmentOtherNet`	$1.50B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	658.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	658.00M	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.95B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.95B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	636.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	636.00M	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.33B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.33B	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	300,000.00	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	300,000.00	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`	$267.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssetsNoncurrent`	$267.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssetsNoncurrent`	$317.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssetsNoncurrent`	$317.00M	USD	Point-in-time
Investments	`Investments`	$666.00M	USD	Point-in-time
Investments	`Investments`	$666.00M	USD	Point-in-time
Investments	`Investments`	$718.00M	USD	Point-in-time
Investments	`Investments`	$718.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$293.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$293.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$319.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$319.00M	USD	Point-in-time
Total assets	`Assets`	$30.26B	USD	Point-in-time
Total assets	`Assets`	$30.26B	USD	Point-in-time
Total assets	`Assets`	$24.49B	USD	Point-in-time
Total assets	`Assets`	$24.49B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$995.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$995.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$760.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$760.00M	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$1.42B	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$1.42B	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$1.22B	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`	$483.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$488.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$488.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.67B	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$328.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$328.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$295.00M	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`	$643.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$641.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$641.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$765.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$765.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$820.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$820.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$876.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$876.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$1.84B	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 658 million and 636 million shares in 2024 and 2023, respectively	`CommonStockValue`	$66.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 658 million and 636 million shares in 2024 and 2023, respectively	`CommonStockValue`	$66.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 658 million and 636 million shares in 2024 and 2023, respectively	`CommonStockValue`	$64.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 658 million and 636 million shares in 2024 and 2023, respectively	`CommonStockValue`	$64.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Point-in-time
Treasury stock, at cost, 0.3 million shares in 2023	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 0.3 million shares in 2023	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 0.3 million shares in 2023	`TreasuryStockValue`	$13.00M	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`	$14.28B	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$14.28B	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$12.06B	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$12.06B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$201.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$201.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$156.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$156.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.49B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Oil, gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	1 Quarter
Oil, gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	1 Quarter
Oil, gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.43B	USD	3 Qtrs
Oil, gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.43B	USD	3 Qtrs
Oil, gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.32B	USD	3 Qtrs
Oil, gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.32B	USD	3 Qtrs
Oil, gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	1 Quarter
Oil, gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	1 Quarter
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-194.00M	USD	1 Quarter
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-194.00M	USD	1 Quarter
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$227.00M	USD	1 Quarter
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$227.00M	USD	1 Quarter
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-206.00M	USD	3 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-206.00M	USD	3 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$105.00M	USD	3 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$105.00M	USD	3 Qtrs
Total revenues	`Revenues`	$11.11B	USD	3 Qtrs
Total revenues	`Revenues`	$11.11B	USD	3 Qtrs
Total revenues	`Revenues`	$11.54B	USD	3 Qtrs
Total revenues	`Revenues`	$11.54B	USD	3 Qtrs
Total revenues	`Revenues`	$4.02B	USD	1 Quarter
Total revenues	`Revenues`	$4.02B	USD	1 Quarter
Total revenues	`Revenues`	$3.84B	USD	1 Quarter
Total revenues	`Revenues`	$3.84B	USD	1 Quarter
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$2.17B	USD	3 Qtrs
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$2.17B	USD	3 Qtrs
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$2.30B	USD	3 Qtrs
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$2.30B	USD	3 Qtrs
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$763.00M	USD	1 Quarter
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$763.00M	USD	1 Quarter
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$757.00M	USD	1 Quarter
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$757.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$4.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$4.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$16.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$16.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$3.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$3.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$16.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$16.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.90B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.90B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$794.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$794.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.28B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.28B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$651.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$651.00M	USD	1 Quarter
Asset dispositions	`GainLossOnDispositionOfAssets1`	$41.00M	USD	3 Qtrs
Asset dispositions	`GainLossOnDispositionOfAssets1`	$41.00M	USD	3 Qtrs
Asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Asset dispositions	`GainLossOnDispositionOfAssets1`	$-16.00M	USD	3 Qtrs
Asset dispositions	`GainLossOnDispositionOfAssets1`	$-16.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$117.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$117.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$297.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$297.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$345.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$345.00M	USD	3 Qtrs
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-231.00M	USD	3 Qtrs
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-231.00M	USD	3 Qtrs
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-88.00M	USD	1 Quarter
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-88.00M	USD	1 Quarter
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-240.00M	USD	3 Qtrs
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-240.00M	USD	3 Qtrs
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-81.00M	USD	1 Quarter
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-81.00M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCharges`	$8.00M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCharges`	$8.00M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCharges`	$8.00M	USD	1 Quarter
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$-13.00M	USD	1 Quarter
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$-13.00M	USD	1 Quarter
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$-28.00M	USD	3 Qtrs
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$-28.00M	USD	3 Qtrs
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$-64.00M	USD	3 Qtrs
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$-64.00M	USD	3 Qtrs
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$-37.00M	USD	1 Quarter
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$-37.00M	USD	1 Quarter
Total expenses	`TotalExpenses`	$7.92B	USD	3 Qtrs
Total expenses	`TotalExpenses`	$7.92B	USD	3 Qtrs
Total expenses	`TotalExpenses`	$2.76B	USD	1 Quarter
Total expenses	`TotalExpenses`	$2.76B	USD	1 Quarter
Total expenses	`TotalExpenses`	$8.66B	USD	3 Qtrs
Total expenses	`TotalExpenses`	$8.66B	USD	3 Qtrs
Total expenses	`TotalExpenses`	$2.96B	USD	1 Quarter
Total expenses	`TotalExpenses`	$2.96B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest`	$1.06B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest`	$1.06B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest`	$2.87B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest`	$2.87B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest`	$1.07B	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`	$3.19B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$239.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$239.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$152.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$152.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$583.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$583.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$572.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$572.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.29B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.29B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.62B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.62B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$825.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$825.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$920.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$920.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Net earnings attributable to Devon	`NetIncomeLoss`	$910.00M	USD	1 Quarter
Net earnings attributable to Devon	`NetIncomeLoss`	$910.00M	USD	1 Quarter
Net earnings attributable to Devon	`NetIncomeLoss`	$812.00M	USD	1 Quarter
Net earnings attributable to Devon	`NetIncomeLoss`	$812.00M	USD	1 Quarter
Net earnings attributable to Devon	`NetIncomeLoss`	$2.25B	USD	3 Qtrs
Net earnings attributable to Devon	`NetIncomeLoss`	$2.25B	USD	3 Qtrs
Net earnings attributable to Devon	`NetIncomeLoss`	$2.60B	USD	3 Qtrs
Net earnings attributable to Devon	`NetIncomeLoss`	$2.60B	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$4.05	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$4.05	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$3.60	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$3.60	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$3.59	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$3.59	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$4.03	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$4.03	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.29B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.29B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.62B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.62B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$825.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$825.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$920.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$920.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
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`	$-3.00M	USD	3 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
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
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
Comprehensive earnings:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	3 Qtrs
Comprehensive earnings:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	3 Qtrs
Comprehensive earnings:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$826.00M	USD	1 Quarter
Comprehensive earnings:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$826.00M	USD	1 Quarter
Comprehensive earnings:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$921.00M	USD	1 Quarter
Comprehensive earnings:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$921.00M	USD	1 Quarter
Comprehensive earnings:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	3 Qtrs
Comprehensive earnings:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Comprehensive earnings attributable to Devon	`ComprehensiveIncomeNetOfTax`	$2.60B	USD	3 Qtrs
Comprehensive earnings attributable to Devon	`ComprehensiveIncomeNetOfTax`	$2.60B	USD	3 Qtrs
Comprehensive earnings attributable to Devon	`ComprehensiveIncomeNetOfTax`	$813.00M	USD	1 Quarter
Comprehensive earnings attributable to Devon	`ComprehensiveIncomeNetOfTax`	$813.00M	USD	1 Quarter
Comprehensive earnings attributable to Devon	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	3 Qtrs
Comprehensive earnings attributable to Devon	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	3 Qtrs
Comprehensive earnings attributable to Devon	`ComprehensiveIncomeNetOfTax`	$911.00M	USD	1 Quarter
Comprehensive earnings attributable to Devon	`ComprehensiveIncomeNetOfTax`	$911.00M	USD	1 Quarter

Cash Flow Statement 276 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.29B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.29B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.62B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.62B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$825.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$825.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$920.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$920.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.90B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.90B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$794.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$794.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.28B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.28B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$651.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$651.00M	USD	1 Quarter
Leasehold impairments	`ImpairmentOfLeasehold`	$1.00M	USD	1 Quarter
Leasehold impairments	`ImpairmentOfLeasehold`	$1.00M	USD	1 Quarter
Leasehold impairments	`ImpairmentOfLeasehold`	$1.00M	USD	1 Quarter
Leasehold impairments	`ImpairmentOfLeasehold`	$1.00M	USD	1 Quarter
Leasehold impairments	`ImpairmentOfLeasehold`	$2.00M	USD	3 Qtrs
Leasehold impairments	`ImpairmentOfLeasehold`	$2.00M	USD	3 Qtrs
Leasehold impairments	`ImpairmentOfLeasehold`	$4.00M	USD	3 Qtrs
Leasehold impairments	`ImpairmentOfLeasehold`	$4.00M	USD	3 Qtrs
Accretion (amortization) of liabilities	`AmortizationOfDebtDiscountPremium`	$-17.00M	USD	3 Qtrs
Accretion (amortization) of liabilities	`AmortizationOfDebtDiscountPremium`	$-17.00M	USD	3 Qtrs
Accretion (amortization) of liabilities	`AmortizationOfDebtDiscountPremium`	$-2.00M	USD	1 Quarter
Accretion (amortization) of liabilities	`AmortizationOfDebtDiscountPremium`	$-2.00M	USD	1 Quarter
Accretion (amortization) of liabilities	`AmortizationOfDebtDiscountPremium`	$2.00M	USD	3 Qtrs
Accretion (amortization) of liabilities	`AmortizationOfDebtDiscountPremium`	$2.00M	USD	3 Qtrs
Accretion (amortization) of liabilities	`AmortizationOfDebtDiscountPremium`	$2.00M	USD	1 Quarter
Accretion (amortization) of liabilities	`AmortizationOfDebtDiscountPremium`	$2.00M	USD	1 Quarter
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-194.00M	USD	1 Quarter
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-194.00M	USD	1 Quarter
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$227.00M	USD	1 Quarter
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$227.00M	USD	1 Quarter
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-206.00M	USD	3 Qtrs
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-206.00M	USD	3 Qtrs
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$105.00M	USD	3 Qtrs
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$105.00M	USD	3 Qtrs
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-139.00M	USD	3 Qtrs
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-139.00M	USD	3 Qtrs
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-39.00M	USD	3 Qtrs
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-39.00M	USD	3 Qtrs
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-61.00M	USD	1 Quarter
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-61.00M	USD	1 Quarter
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$11.00M	USD	1 Quarter
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$11.00M	USD	1 Quarter
(Gains) losses on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gains) losses on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gains) losses on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$41.00M	USD	3 Qtrs
(Gains) losses on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$41.00M	USD	3 Qtrs
(Gains) losses on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00M	USD	3 Qtrs
(Gains) losses on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00M	USD	3 Qtrs
(Gains) losses on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gains) losses on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$243.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$243.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$212.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$212.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$164.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$164.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$70.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$70.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$75.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$75.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	1 Quarter
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$15.00M	USD	3 Qtrs
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$15.00M	USD	3 Qtrs
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$61.00M	USD	1 Quarter
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$61.00M	USD	1 Quarter
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$189.00M	USD	3 Qtrs
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$189.00M	USD	3 Qtrs
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-16.00M	USD	1 Quarter
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-16.00M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.81B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.81B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.94B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.94B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$882.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$882.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.72B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.72B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$877.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$877.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.97B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.97B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$23.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$23.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$3.60B	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$3.60B	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$54.00M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$54.00M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$3.69B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$3.69B	USD	3 Qtrs
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
GME acquired cash	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
GME acquired cash	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
GME acquired cash	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
GME acquired cash	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
GME acquired cash	`CashAcquiredFromAcquisition`	$147.00M	USD	1 Quarter
GME acquired cash	`CashAcquiredFromAcquisition`	$147.00M	USD	1 Quarter
GME acquired cash	`CashAcquiredFromAcquisition`	$147.00M	USD	3 Qtrs
GME acquired cash	`CashAcquiredFromAcquisition`	$147.00M	USD	3 Qtrs
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	$13.00M	USD	1 Quarter
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	$13.00M	USD	1 Quarter
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	$35.00M	USD	3 Qtrs
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	$35.00M	USD	3 Qtrs
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	$7.00M	USD	1 Quarter
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	$7.00M	USD	1 Quarter
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	$24.00M	USD	3 Qtrs
Distributions from investments	`ProceedsFromSaleOfEquityMethodInvestments`	$24.00M	USD	3 Qtrs
Contributions to investments and other	`PaymentsToAcquireInvestments`	$78.00M	USD	3 Qtrs
Contributions to investments and other	`PaymentsToAcquireInvestments`	$78.00M	USD	3 Qtrs
Contributions to investments and other	`PaymentsToAcquireInvestments`	$30.00M	USD	1 Quarter
Contributions to investments and other	`PaymentsToAcquireInvestments`	$30.00M	USD	1 Quarter
Contributions to investments and other	`PaymentsToAcquireInvestments`	$52.00M	USD	3 Qtrs
Contributions to investments and other	`PaymentsToAcquireInvestments`	$52.00M	USD	3 Qtrs
Contributions to investments and other	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Contributions to investments and other	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.03B	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.03B	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.35B	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.35B	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-897.00M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-897.00M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.29B	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.29B	USD	3 Qtrs
Borrowings of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.22B	USD	3 Qtrs
Borrowings of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.22B	USD	3 Qtrs
Borrowings of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.22B	USD	1 Quarter
Borrowings of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.22B	USD	1 Quarter
Borrowings of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$472.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$472.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$242.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$242.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$242.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$242.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$472.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$472.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$756.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$756.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$295.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$295.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$745.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$745.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$1.37B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$1.37B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$272.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$272.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$794.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$794.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$312.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$312.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$20.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$20.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$10.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$10.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$44.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$44.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$18.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$18.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$36.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$36.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$10.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$10.00M	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`	$33.00M	USD	3 Qtrs
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00M	USD	3 Qtrs
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00M	USD	3 Qtrs
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-2.00M	USD	1 Quarter
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-2.00M	USD	1 Quarter
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00M	USD	3 Qtrs
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19B	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19B	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16B	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16B	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.47B	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.47B	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-553.00M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-553.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-693.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-693.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.00M	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`	$273.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-493.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-493.00M	USD	1 Quarter
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`	$1.45B	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`	$761.00M	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`	$488.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	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`	$1.45B	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`	$761.00M	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`	$488.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$654.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$654.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$645.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$645.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$107.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$107.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$31.00M	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`	$1.45B	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`	$761.00M	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`	$488.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.48B	USD	Point-in-time
Net earnings	`ProfitLoss`	$2.29B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.29B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.62B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.62B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$825.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$825.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$920.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$920.00M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
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
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
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$292.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$292.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$792.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$792.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$839.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$839.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$1.36B	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$1.36B	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$777.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$777.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$315.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$315.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$274.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$274.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.46B	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.46B	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.46B	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.46B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$18.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$18.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$44.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$44.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$20.00M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$20.00M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$10.00M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$10.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.48B	USD	Point-in-time

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