10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-022844 |
| Period End Date | 20241231 |
| Filing Date | 20250219 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | dvn-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
RestrictedCashAndCashEquivalents
|
$846.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
RestrictedCashAndCashEquivalents
|
$846.00M | 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
|
$1.97B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.97B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.57B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.57B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$294.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$294.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$249.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$249.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$315.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$315.00M | 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
|
$3.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.16B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.81B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.43B | 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 |
| 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
|
$23.20B | USD | Point-in-time |
| Oil and gas property and equipment, based on successful efforts accounting, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$23.20B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| 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 ($178 million and $136 million related to CDM in 2024 and 2023, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$1.81B | USD | Point-in-time |
| Other property and equipment, net ($178 million and $136 million related to CDM in 2024 and 2023, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$1.81B | USD | Point-in-time |
| Other property and equipment, net ($178 million and $136 million related to CDM in 2024 and 2023, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$1.50B | USD | Point-in-time |
| Other property and equipment, net ($178 million and $136 million related to CDM in 2024 and 2023, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$1.50B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.01B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.01B | 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 |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.33B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.33B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
651.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
651.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$753.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$753.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
636.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
636.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$753.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$753.00M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssetsNoncurrent
|
$303.00M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssetsNoncurrent
|
$303.00M | 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 |
| Investments |
Investments
|
$666.00M | USD | Point-in-time |
| Investments |
Investments
|
$666.00M | USD | Point-in-time |
| Investments |
Investments
|
$727.00M | USD | Point-in-time |
| Investments |
Investments
|
$727.00M | 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 |
| Other long-term assets |
OtherAssetsNoncurrent
|
$268.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$268.00M | USD | Point-in-time |
| Total assets |
Assets
|
$30.49B | USD | Point-in-time |
| Total assets |
Assets
|
$30.49B | USD | Point-in-time |
| Total assets |
Assets
|
$24.49B | USD | Point-in-time |
| Total assets |
Assets
|
$24.49B | USD | Point-in-time |
| Total assets |
Assets
|
$23.27B | USD | Point-in-time |
| Total assets |
Assets
|
$23.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$760.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$760.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$806.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$806.00M | 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 |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$1.43B | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$1.43B | 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
|
$485.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$485.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$586.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$586.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$484.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$484.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.40B | 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
|
$320.00M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNoncurrent
|
$320.00M | 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
|
$770.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$770.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$643.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$643.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$876.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$876.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$840.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$840.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$2.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$2.15B | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 651 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 651 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 651 million and 636 million shares in 2024 and 2023, respectively |
CommonStockValue
|
$65.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 651 million and 636 million shares in 2024 and 2023, respectively |
CommonStockValue
|
$65.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.39B | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.20B | 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
|
$-122.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-122.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | 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 |
| 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 |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$14.50B | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$14.50B | 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
|
$156.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$156.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$208.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$208.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.70B | 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
|
$9.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22B | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.49B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.14B | USD | Annual |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.14B | USD | Annual |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.83B | USD | Annual |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.83B | USD | Annual |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.92B | USD | Annual |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.92B | USD | Annual |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$118.00M | USD | Annual |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$118.00M | USD | Annual |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$21.00M | USD | Annual |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$21.00M | USD | Annual |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-658.00M | USD | Annual |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-658.00M | USD | Annual |
| Total revenues |
Revenues
|
$15.94B | USD | Annual |
| Total revenues |
Revenues
|
$15.94B | USD | Annual |
| Total revenues |
Revenues
|
$19.17B | USD | Annual |
| Total revenues |
Revenues
|
$19.17B | USD | Annual |
| Total revenues |
Revenues
|
$15.26B | USD | Annual |
| Total revenues |
Revenues
|
$15.26B | USD | Annual |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$2.93B | USD | Annual |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$2.93B | USD | Annual |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$3.18B | USD | Annual |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$3.18B | USD | Annual |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$2.80B | USD | Annual |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$2.80B | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$28.00M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$28.00M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$29.00M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$29.00M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$20.00M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$20.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.22B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.22B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.25B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.25B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.55B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.55B | USD | Annual |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$44.00M | USD | Annual |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$44.00M | USD | Annual |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$30.00M | USD | Annual |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$30.00M | USD | Annual |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$-11.00M | USD | Annual |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$-11.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$408.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$408.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$395.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$395.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$500.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$500.00M | USD | Annual |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-363.00M | USD | Annual |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-363.00M | USD | Annual |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-308.00M | USD | Annual |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-308.00M | USD | Annual |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-309.00M | USD | Annual |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-309.00M | USD | Annual |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$-96.00M | USD | Annual |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$-96.00M | USD | Annual |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$-38.00M | USD | Annual |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$-38.00M | USD | Annual |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$95.00M | USD | Annual |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$95.00M | USD | Annual |
| Total expenses |
TotalExpenses
|
$11.39B | USD | Annual |
| Total expenses |
TotalExpenses
|
$11.39B | USD | Annual |
| Total expenses |
TotalExpenses
|
$10.63B | USD | Annual |
| Total expenses |
TotalExpenses
|
$10.63B | USD | Annual |
| Total expenses |
TotalExpenses
|
$12.23B | USD | Annual |
| Total expenses |
TotalExpenses
|
$12.23B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$7.78B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$7.78B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$3.71B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$3.71B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$4.62B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$4.62B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$841.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$841.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$770.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$770.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.74B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.74B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.78B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.78B | USD | Annual |
| Net earnings |
ProfitLoss
|
$6.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$6.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.94B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.94B | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.00M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.00M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00M | USD | Annual |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$3.75B | USD | Annual |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$3.75B | USD | Annual |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$6.01B | USD | Annual |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$6.01B | USD | Annual |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$2.89B | USD | Annual |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$2.89B | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$9.15 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$9.15 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$4.58 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$4.58 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$5.86 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$5.86 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$5.84 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$5.84 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$4.56 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$4.56 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$9.12 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$9.12 | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.78B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.78B | USD | Annual |
| Net earnings |
ProfitLoss
|
$6.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$6.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.94B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.94B | USD | Annual |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | Annual |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | Annual |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.00M | USD | Annual |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | Annual |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Annual |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Annual |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.77B | USD | Annual |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.77B | USD | Annual |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.05B | USD | Annual |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.05B | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$35.00M | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$35.00M | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$51.00M | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$51.00M | USD | Annual |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$3.74B | USD | Annual |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$3.74B | USD | Annual |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$2.89B | USD | Annual |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$2.89B | USD | Annual |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$6.03B | USD | Annual |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$6.03B | USD | Annual |
Cash Flow Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$3.78B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.78B | USD | Annual |
| Net earnings |
ProfitLoss
|
$6.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$6.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.94B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.94B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.22B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.22B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.25B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.25B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.55B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.55B | USD | Annual |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$5.00M | USD | Annual |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$5.00M | USD | Annual |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$12.00M | USD | Annual |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$12.00M | USD | Annual |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$5.00M | USD | Annual |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$5.00M | USD | Annual |
| Accretion (amortization) of liabilities |
AmortizationOfDebtDiscountPremium
|
$-31.00M | USD | Annual |
| Accretion (amortization) of liabilities |
AmortizationOfDebtDiscountPremium
|
$-31.00M | USD | Annual |
| Accretion (amortization) of liabilities |
AmortizationOfDebtDiscountPremium
|
$-16.00M | USD | Annual |
| Accretion (amortization) of liabilities |
AmortizationOfDebtDiscountPremium
|
$-16.00M | USD | Annual |
| Accretion (amortization) of liabilities |
AmortizationOfDebtDiscountPremium
|
$8.00M | USD | Annual |
| Accretion (amortization) of liabilities |
AmortizationOfDebtDiscountPremium
|
$8.00M | USD | Annual |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$118.00M | USD | Annual |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$118.00M | USD | Annual |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$21.00M | USD | Annual |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$21.00M | USD | Annual |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-658.00M | USD | Annual |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-658.00M | USD | Annual |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-197.00M | USD | Annual |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-197.00M | USD | Annual |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$1.36B | USD | Annual |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$1.36B | USD | Annual |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-47.00M | USD | Annual |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-47.00M | USD | Annual |
| {Gains} losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$30.00M | USD | Annual |
| {Gains} losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$30.00M | USD | Annual |
| {Gains} losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$44.00M | USD | Annual |
| {Gains} losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$44.00M | USD | Annual |
| {Gains} losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.00M | USD | Annual |
| {Gains} losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$311.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$311.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.18B | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.18B | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$376.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$376.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$99.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$99.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$93.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$93.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$88.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$88.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-10.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-10.00M | USD | Annual |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$144.00M | USD | Annual |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$144.00M | USD | Annual |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$226.00M | USD | Annual |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$226.00M | USD | Annual |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$217.00M | USD | Annual |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$217.00M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.54B | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.54B | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.53B | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.53B | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.60B | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.60B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.65B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.65B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.88B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.88B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.54B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.54B | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$2.58B | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$2.58B | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$3.81B | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$3.81B | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$64.00M | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$64.00M | USD | Annual |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$39.00M | USD | Annual |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$39.00M | USD | Annual |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.00M | USD | Annual |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.00M | USD | Annual |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.00M | USD | Annual |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.00M | USD | Annual |
| Grayson Mill acquired cash |
CashAcquiredFromAcquisition
|
$147.00M | USD | Annual |
| Grayson Mill acquired cash |
CashAcquiredFromAcquisition
|
$147.00M | USD | Annual |
| Grayson Mill acquired cash |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Grayson Mill acquired cash |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Grayson Mill acquired cash |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Grayson Mill acquired cash |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$32.00M | USD | Annual |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$32.00M | USD | Annual |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$68.00M | USD | Annual |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$68.00M | USD | Annual |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$39.00M | USD | Annual |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$39.00M | USD | Annual |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
$76.00M | USD | Annual |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
$76.00M | USD | Annual |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
$53.00M | USD | Annual |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
$53.00M | USD | Annual |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
$118.00M | USD | Annual |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
$118.00M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.33B | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.33B | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.12B | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.12B | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.94B | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.94B | USD | Annual |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$3.22B | USD | Annual |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$3.22B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$472.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$472.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$242.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$242.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$718.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$718.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.06B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.06B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$979.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$979.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$3.38B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$3.38B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$1.86B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$1.86B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$937.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$937.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$37.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$37.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$52.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$52.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$30.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$30.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$45.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$45.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$51.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$51.00M | USD | Annual |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$97.00M | USD | Annual |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$97.00M | USD | Annual |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$48.00M | USD | Annual |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$48.00M | USD | Annual |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$86.00M | USD | Annual |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$86.00M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.21B | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.21B | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.18B | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.18B | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$706.00M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$706.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-579.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-579.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-817.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-817.00M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.00M | 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
|
$2.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.00M | 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
|
$2.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$811.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$811.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$853.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$853.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$140.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$140.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$22.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$22.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$35.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$35.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.00M | 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
|
$2.27B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$3.78B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.78B | USD | Annual |
| Net earnings |
ProfitLoss
|
$6.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$6.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.94B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.94B | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | Annual |
| Restricted stock grants, net of cancellations, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.00M | USD | Annual |
| Restricted stock grants, net of cancellations, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.00M | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.09B | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.09B | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$808.00M | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$808.00M | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.09B | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.09B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$1.85B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$1.85B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$920.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$920.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$3.41B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$3.41B | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.46B | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.46B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$37.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$37.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$52.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$52.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$51.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$51.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.