10-Q Filing

OVINTIV INC. CIK: 1792580 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123514`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ovv-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 192 Cash Flow Statement 236 Stockholders Equity 74 Comprehensive Income 40

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.00M	USD	Point-in-time
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.00M	USD	Point-in-time
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.00M	USD	Point-in-time
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.00M	USD	Point-in-time
Share Capital, Authorized	`CommonAndPreferredStockSharesAuthorized`	775.00M	shares	Point-in-time
Share Capital, Authorized	`CommonAndPreferredStockSharesAuthorized`	775.00M	shares	Point-in-time
Share Capital, Authorized	`CommonAndPreferredStockSharesAuthorized`	775.00M	shares	Point-in-time
Share Capital, Authorized	`CommonAndPreferredStockSharesAuthorized`	775.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	271.70M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	271.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	260.40M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	260.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $5 million (2023: $5 million))	`AccountsReceivableAndAccruedRevenues`	$1.29B	USD	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $5 million (2023: $5 million))	`AccountsReceivableAndAccruedRevenues`	$1.29B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	271.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	271.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	260.40M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	260.40M	shares	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $5 million (2023: $5 million))	`AccountsReceivableAndAccruedRevenues`	$1.44B	USD	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $5 million (2023: $5 million))	`AccountsReceivableAndAccruedRevenues`	$1.44B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	245.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	245.70M	shares	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$214.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$214.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$144.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$144.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$64.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$64.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$64.08B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$64.08B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$66.25B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$66.25B	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$921.00M	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$921.00M	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$1.49B	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$1.49B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$913.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$913.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$907.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$907.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$68.08B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$68.08B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$66.48B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$66.48B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.26B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.26B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.84B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.82B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$943.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$943.00M	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$6.00M	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$6.00M	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$4.00M	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$4.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$53.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$53.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.59B	USD	Point-in-time
Goodwill	`Goodwill`	$2.59B	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Total Assets	`Assets`	$19.99B	USD	Point-in-time
Total Assets	`Assets`	$19.99B	USD	Point-in-time
Total Assets	`Assets`	$19.86B	USD	Point-in-time
Total Assets	`Assets`	$19.86B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$86.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$86.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$232.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$232.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$284.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$284.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.81B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.81B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.45B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.45B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.85B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.85B	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$798.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$798.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$832.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$832.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$263.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$263.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$276.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$276.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$239.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$239.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.62B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.62B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2024 issued and outstanding: 260.4 million shares (2023: 271.7 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2024 issued and outstanding: 260.4 million shares (2023: 271.7 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2024 issued and outstanding: 260.4 million shares (2023: 271.7 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2024 issued and outstanding: 260.4 million shares (2023: 271.7 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.62B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.62B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.03B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$697.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$697.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$982.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$982.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$983.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$983.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.37B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.37B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.55B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.55B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.65B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.65B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.32B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.32B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.33B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.33B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.69B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.69B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.99B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.99B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.86B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.86B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	1 Quarter
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	1 Quarter
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.76B	USD	3 Qtrs
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.76B	USD	3 Qtrs
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.86B	USD	3 Qtrs
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.86B	USD	3 Qtrs
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$128.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$128.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-282.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-282.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-193.00M	USD	3 Qtrs
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-193.00M	USD	3 Qtrs
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$151.00M	USD	3 Qtrs
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$151.00M	USD	3 Qtrs
Sublease revenues	`SubleaseRentalRevenues`	$53.00M	USD	3 Qtrs
Sublease revenues	`SubleaseRentalRevenues`	$53.00M	USD	3 Qtrs
Sublease revenues	`SubleaseRentalRevenues`	$18.00M	USD	1 Quarter
Sublease revenues	`SubleaseRentalRevenues`	$18.00M	USD	1 Quarter
Sublease revenues	`SubleaseRentalRevenues`	$55.00M	USD	3 Qtrs
Sublease revenues	`SubleaseRentalRevenues`	$55.00M	USD	3 Qtrs
Sublease revenues	`SubleaseRentalRevenues`	$18.00M	USD	1 Quarter
Sublease revenues	`SubleaseRentalRevenues`	$18.00M	USD	1 Quarter
Total Revenues	`Revenues`	$6.96B	USD	3 Qtrs
Total Revenues	`Revenues`	$6.96B	USD	3 Qtrs
Total Revenues	`Revenues`	$7.72B	USD	3 Qtrs
Total Revenues	`Revenues`	$7.72B	USD	3 Qtrs
Total Revenues	`Revenues`	$2.65B	USD	1 Quarter
Total Revenues	`Revenues`	$2.65B	USD	1 Quarter
Total Revenues	`Revenues`	$2.32B	USD	1 Quarter
Total Revenues	`Revenues`	$2.32B	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$89.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$89.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$249.00M	USD	3 Qtrs
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$249.00M	USD	3 Qtrs
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$86.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$86.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$258.00M	USD	3 Qtrs
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$258.00M	USD	3 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$408.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$408.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$1.24B	USD	3 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$1.24B	USD	3 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$433.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$433.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$1.34B	USD	3 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$1.34B	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$243.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$243.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$235.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$235.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$624.00M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$624.00M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$715.00M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$715.00M	USD	3 Qtrs
Purchased product	`PurchasedProductCosts`	$846.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$846.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$1.17B	USD	3 Qtrs
Purchased product	`PurchasedProductCosts`	$1.17B	USD	3 Qtrs
Purchased product	`PurchasedProductCosts`	$2.24B	USD	3 Qtrs
Purchased product	`PurchasedProductCosts`	$2.24B	USD	3 Qtrs
Purchased product	`PurchasedProductCosts`	$392.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$392.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.75B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.75B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$599.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$599.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$486.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$486.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$14.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$14.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$14.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$14.00M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$306.00M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$306.00M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$250.00M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$250.00M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$80.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$80.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$6.04B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$6.04B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$2.18B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.18B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.80B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.80B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$5.39B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$5.39B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.58B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.58B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.68B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.68B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$527.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$527.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$467.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$467.00M	USD	1 Quarter
Interest	`InterestExpense`	$306.00M	USD	3 Qtrs
Interest	`InterestExpense`	$306.00M	USD	3 Qtrs
Interest	`InterestExpense`	$98.00M	USD	1 Quarter
Interest	`InterestExpense`	$98.00M	USD	1 Quarter
Interest	`InterestExpense`	$103.00M	USD	1 Quarter
Interest	`InterestExpense`	$103.00M	USD	1 Quarter
Interest	`InterestExpense`	$249.00M	USD	3 Qtrs
Interest	`InterestExpense`	$249.00M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$160.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$160.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$151.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$151.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$-31.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$-31.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$74.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$74.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$233.00M	USD	3 Qtrs
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$233.00M	USD	3 Qtrs
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$125.00M	USD	3 Qtrs
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$125.00M	USD	3 Qtrs
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	3 Qtrs
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	3 Qtrs
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44B	USD	3 Qtrs
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44B	USD	3 Qtrs
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$393.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$393.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$214.00M	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$214.00M	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$267.00M	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$267.00M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.41	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	255.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	255.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	262.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	262.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	276.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	276.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.00M	shares	1 Quarter

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$1.19B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.19B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.23B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.23B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$507.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$507.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.75B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.75B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$599.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$599.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$486.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$486.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$14.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$14.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$14.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$14.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$182.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$182.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-78.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-78.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-61.00M	USD	3 Qtrs
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-61.00M	USD	3 Qtrs
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-132.00M	USD	3 Qtrs
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-132.00M	USD	3 Qtrs
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-292.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-292.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$31.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$31.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$19.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$19.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$14.00M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$14.00M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$12.00M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$12.00M	USD	3 Qtrs
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$2.00M	USD	1 Quarter
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$2.00M	USD	1 Quarter
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$-5.00M	USD	3 Qtrs
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$-5.00M	USD	3 Qtrs
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$9.00M	USD	3 Qtrs
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$9.00M	USD	3 Qtrs
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$-2.00M	USD	1 Quarter
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$-2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-18.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-18.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$128.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$128.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$137.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$137.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$35.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$35.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$31.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$31.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-19.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-19.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-174.00M	USD	3 Qtrs
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-174.00M	USD	3 Qtrs
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$192.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$192.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$302.00M	USD	3 Qtrs
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$302.00M	USD	3 Qtrs
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-25.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-25.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81B	USD	3 Qtrs
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81B	USD	3 Qtrs
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$906.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$906.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	3 Qtrs
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	3 Qtrs
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$834.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$834.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$7.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$7.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$59.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$59.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$202.00M	USD	3 Qtrs
Acquisitions	`Acquisitions`	$202.00M	USD	3 Qtrs
Acquisitions	`Acquisitions`	$273.00M	USD	3 Qtrs
Acquisitions	`Acquisitions`	$273.00M	USD	3 Qtrs
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.23B	USD	3 Qtrs
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.23B	USD	3 Qtrs
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-12.00M	USD	3 Qtrs
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-12.00M	USD	3 Qtrs
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Corporate acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$741.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$741.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-116.00M	USD	3 Qtrs
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-116.00M	USD	3 Qtrs
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-854.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-854.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.72B	USD	3 Qtrs
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.72B	USD	3 Qtrs
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	3 Qtrs
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	3 Qtrs
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$140.00M	USD	3 Qtrs
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$140.00M	USD	3 Qtrs
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-210.00M	USD	1 Quarter
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-210.00M	USD	1 Quarter
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$316.00M	USD	3 Qtrs
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$316.00M	USD	3 Qtrs
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$29.00M	USD	1 Quarter
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$29.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.28B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.28B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$373.00M	USD	3 Qtrs
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$373.00M	USD	3 Qtrs
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$597.00M	USD	3 Qtrs
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$597.00M	USD	3 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$238.00M	USD	3 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$238.00M	USD	3 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$225.00M	USD	3 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$225.00M	USD	3 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$78.00M	USD	1 Quarter
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$78.00M	USD	1 Quarter
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$82.00M	USD	1 Quarter
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$82.00M	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$3.00M	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$3.00M	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$75.00M	USD	3 Qtrs
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$75.00M	USD	3 Qtrs
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$32.00M	USD	3 Qtrs
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$32.00M	USD	3 Qtrs
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$2.00M	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$2.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-453.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-453.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-727.00M	USD	3 Qtrs
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-727.00M	USD	3 Qtrs
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92B	USD	3 Qtrs
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92B	USD	3 Qtrs
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	3 Qtrs
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	3 Qtrs
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$3.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$3.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$9.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$9.00M	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCash`	$50.00M	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCash`	$50.00M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.85	USD	3 Qtrs
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.85	USD	3 Qtrs
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Balance, Beginning of Period	`StockholdersEquity`	$10.37B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.37B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$9.55B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$9.55B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.65B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.65B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.33B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.33B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$7.69B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Dividends on Shares of Common Stock	`DividendsCommonStock`	$225.00M	USD	3 Qtrs
Dividends on Shares of Common Stock	`DividendsCommonStock`	$225.00M	USD	3 Qtrs
Dividends on Shares of Common Stock	`DividendsCommonStock`	$238.00M	USD	3 Qtrs
Dividends on Shares of Common Stock	`DividendsCommonStock`	$238.00M	USD	3 Qtrs
Dividends on Shares of Common Stock	`DividendsCommonStock`	$82.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$82.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$78.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$78.00M	USD	1 Quarter
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$373.00M	USD	3 Qtrs
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$373.00M	USD	3 Qtrs
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	1 Quarter
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	1 Quarter
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.00M	USD	1 Quarter
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.00M	USD	1 Quarter
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$597.00M	USD	3 Qtrs
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$597.00M	USD	3 Qtrs
Shares of Common Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	$1.17B	USD	3 Qtrs
Shares of Common Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	$1.17B	USD	3 Qtrs
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	3 Qtrs
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	3 Qtrs
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	3 Qtrs
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	3 Qtrs
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Balance, End of Period	`StockholdersEquity`	$10.37B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.37B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$9.55B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$9.55B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.65B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.65B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.33B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.33B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$7.69B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$345.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$345.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$550.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$550.00M	USD	1 Quarter

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