10-Q Filing

OVINTIV INC. CIK: 1792580 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-064603`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ovv-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 104 Cash Flow Statement 128 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 164 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`	261.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	261.10M	shares	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`	$42.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.00M	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`	261.10M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	261.10M	shares	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $5 million (2024: $5 million))	`AccountsReceivableAndAccruedRevenues`	$1.18B	USD	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $5 million (2024: $5 million))	`AccountsReceivableAndAccruedRevenues`	$1.18B	USD	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 (2024: $5 million))	`AccountsReceivableAndAccruedRevenues`	$1.24B	USD	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $5 million (2024: $5 million))	`AccountsReceivableAndAccruedRevenues`	$1.24B	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$80.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$80.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$108.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$108.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$36.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$36.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$67.25B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$67.25B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$66.01B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$66.01B	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$764.00M	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$764.00M	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$732.00M	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$732.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$865.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$865.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$848.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$848.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$68.83B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$68.83B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$67.64B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$67.64B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.27B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.27B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.56B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.36B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$965.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$965.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$184.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$184.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Total Assets	`Assets`	$19.61B	USD	Point-in-time
Total Assets	`Assets`	$19.61B	USD	Point-in-time
Total Assets	`Assets`	$19.25B	USD	Point-in-time
Total Assets	`Assets`	$19.25B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$9.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$9.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$14.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$14.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$107.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$107.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$46.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$46.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.14B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.14B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.68B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.68B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.39B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.39B	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`	$737.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$737.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$131.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$131.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$315.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$315.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$427.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$427.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$298.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$298.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.92B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.92B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.53B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.53B	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 2025 issued and outstanding: 261.1 million shares (2024: 260.4 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2025 issued and outstanding: 261.1 million shares (2024: 260.4 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2025 issued and outstanding: 261.1 million shares (2024: 260.4 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2025 issued and outstanding: 261.1 million shares (2024: 260.4 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.02B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.02B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.04B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$784.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$784.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$973.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$973.00M	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`	$10.26B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.26B	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`	$10.08B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.08B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.61B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.61B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.25B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.25B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-54.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-54.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-16.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-16.00M	USD	1 Quarter
Sublease revenues	`SubleaseRentalRevenues`	$18.00M	USD	1 Quarter
Sublease revenues	`SubleaseRentalRevenues`	$18.00M	USD	1 Quarter
Sublease revenues	`SubleaseRentalRevenues`	$19.00M	USD	1 Quarter
Sublease revenues	`SubleaseRentalRevenues`	$19.00M	USD	1 Quarter
Total Revenues	`Revenues`	$2.38B	USD	1 Quarter
Total Revenues	`Revenues`	$2.38B	USD	1 Quarter
Total Revenues	`Revenues`	$2.35B	USD	1 Quarter
Total Revenues	`Revenues`	$2.35B	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$83.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$83.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$87.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$87.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$419.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$419.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$398.00M	USD	3 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$398.00M	USD	3 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$398.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$398.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$205.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$205.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$243.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$243.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$402.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$402.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$440.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$440.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$566.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$566.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$545.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$545.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$730.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$730.00M	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`	$6.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$102.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$102.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.86B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.86B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.47B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.47B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-89.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-89.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$494.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$494.00M	USD	1 Quarter
Interest	`InterestExpense`	$98.00M	USD	1 Quarter
Interest	`InterestExpense`	$98.00M	USD	1 Quarter
Interest	`InterestExpense`	$97.00M	USD	1 Quarter
Interest	`InterestExpense`	$97.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$66.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$66.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$104.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$104.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-34.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-34.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$338.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$338.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-159.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-159.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	269.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	269.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	260.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	260.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.40M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-159.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-159.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$338.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$338.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$566.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$566.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$545.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$545.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$730.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$730.00M	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`	$6.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-46.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-46.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-100.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-100.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$45.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$45.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$23.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$23.00M	USD	1 Quarter
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$42.00M	USD	1 Quarter
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$42.00M	USD	1 Quarter
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`	$7.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$120.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$120.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$364.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$364.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$873.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$873.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$659.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$659.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$591.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$591.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$617.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$617.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$2.31B	USD	1 Quarter
Acquisitions	`Acquisitions`	$2.31B	USD	1 Quarter
Acquisitions	`Acquisitions`	$190.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$190.00M	USD	1 Quarter
Corporate acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Corporate acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Corporate acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-12.00M	USD	1 Quarter
Corporate acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-12.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.88B	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.88B	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-148.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-148.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-895.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-895.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-761.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-761.00M	USD	1 Quarter
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$85.00M	USD	1 Quarter
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$85.00M	USD	1 Quarter
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$461.00M	USD	1 Quarter
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$461.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
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`	$80.00M	USD	1 Quarter
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$80.00M	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$19.00M	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$19.00M	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$29.00M	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$29.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$102.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$102.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.00M	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`	$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
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00M	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`	$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`	$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`	$42.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$7.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$7.00M	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 Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	$2.00M	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`	-	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCash`	-	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
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
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`	$10.26B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.26B	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`	$10.08B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.08B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$338.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$338.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-159.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-159.00M	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
Dividends on Shares of Common Stock	`DividendsCommonStock`	$80.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$80.00M	USD	1 Quarter
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.00M	USD	1 Quarter
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.00M	USD	1 Quarter
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-39.00M	USD	1 Quarter
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-39.00M	USD	1 Quarter
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-21.00M	USD	1 Quarter
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-21.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	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`	$10.26B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.26B	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`	$10.08B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.08B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$338.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$338.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-159.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-159.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$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`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-152.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-152.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$261.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$261.00M	USD	1 Quarter

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