10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-068817 |
| Period End Date | 20121231 |
| Filing Date | 20130221 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | dvn-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.55B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.29B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
406.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.34B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.50B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
404.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.38B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$746.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$868.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.30B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$61.70B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$69.41B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$3.98B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$3.31B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$72.72B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$65.68B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$5.10B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$5.63B | USD | Point-in-time |
| Total property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$78.35B | USD | Point-in-time |
| Total property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$70.78B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$51.03B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$46.00B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.65B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.77B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.01B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$960.00M | USD | Point-in-time |
| Total assets |
Assets
|
$43.33B | USD | Point-in-time |
| Total assets |
Assets
|
$41.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.45B | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$678.00M | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$750.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$3.81B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$3.19B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$778.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$613.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.97B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.50B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.00B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$901.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$721.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.76B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.69B | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 406 million and 404 million shares in 2012 and 2011, respectively |
CommonStockValue
|
$40.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 406 million and 404 million shares in 2012 and 2011, respectively |
CommonStockValue
|
$41.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.78B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.57B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.76B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$21.43B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$21.28B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$43.33B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$41.12B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$8.31B | USD | Annual |
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$7.26B | USD | Annual |
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$7.15B | USD | Annual |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$811.00M | USD | Annual |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$693.00M | USD | Annual |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$881.00M | USD | Annual |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.87B | USD | Annual |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.66B | USD | Annual |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$2.26B | USD | Annual |
| Total revenues |
Revenues
|
$3.50B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.58B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.94B | USD | Annual |
| Total revenues |
Revenues
|
$2.15B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.50B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.86B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.45B | USD | Annual |
| Total revenues |
Revenues
|
$9.50B | USD | Annual |
| Total revenues |
Revenues
|
$2.56B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.58B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.22B | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$1.85B | USD | Annual |
| Lease operating expenses |
LeaseOperatingExpense
|
$1.69B | USD | Annual |
| Lease operating expenses |
LeaseOperatingExpense
|
$2.07B | USD | Annual |
| Marketing and midstream operating costs and expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.36B | USD | Annual |
| Marketing and midstream operating costs and expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.25B | USD | Annual |
| Marketing and midstream operating costs and expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.72B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.81B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.25B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.93B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$563.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$585.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$692.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$424.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$414.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$380.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$352.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$363.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$406.00M | USD | Annual |
| Restructuring costs |
RestructuringCharges
|
$-2.00M | USD | Annual |
| Restructuring costs |
RestructuringCharges
|
$74.00M | USD | Annual |
| Restructuring costs |
RestructuringCharges
|
$57.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$2.02B | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-78.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-33.00M | USD | Annual |
| Total expenses and other, net |
CostsAndExpenses
|
$9.82B | USD | Annual |
| Total expenses and other, net |
CostsAndExpenses
|
$7.16B | USD | Annual |
| Total expenses and other, net |
CostsAndExpenses
|
$6.37B | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.57B | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.54B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$580.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$611.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.16B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$734.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-317.00M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.29B | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$794.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.38B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-501.00M | USD | 1 Quarter |
| Current income tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$516.00M | USD | Annual |
| Current income tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$-143.00M | USD | Annual |
| Current income tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$52.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$719.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.30B | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-184.00M | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$2.33B | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-357.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-719.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$2.13B | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$521.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$477.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$389.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.04B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$184.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-185.00M | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$414.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.56B | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$27.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-14.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.57B | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.22B | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$393.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.70B | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$477.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-206.00M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$2.74B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.55B | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-357.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$416.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-719.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$507.00M | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.91 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.18 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.12 | USD | Annual |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.31 | USD | Annual |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.80 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.51 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.29 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.03 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.47 | USD | Annual |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.89 | USD | 1 Quarter |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$6.17 | USD | Annual |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$5.04 | USD | Annual |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | Annual |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$6.06 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-1.80 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$11.29 | USD | Annual |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-0.89 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$2.51 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-0.52 | USD | Annual |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$6.50 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$10.35 | USD | Annual |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.03 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.47 | USD | Annual |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.29 | USD | Annual |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.50 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.18 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.10 | USD | Annual |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.89 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.80 | USD | 1 Quarter |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$6.15 | USD | Annual |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$5.02 | USD | Annual |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$6.05 | USD | 1 Quarter |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$6.48 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$-1.80 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.89 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.52 | USD | Annual |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$10.31 | USD | Annual |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$2.50 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$11.25 | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$393.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.70B | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$477.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-206.00M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$2.74B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.55B | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-357.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$416.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-719.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$507.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$194.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-191.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$377.00M | USD | Annual |
| Pension and postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | Annual |
| Pension and postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Pension and postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$196.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$375.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-185.00M | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$-10.00M | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$4.92B | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$4.52B | USD | Annual |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$393.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.70B | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$477.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-206.00M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$2.74B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.55B | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-357.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$416.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-719.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$507.00M | USD | 1 Quarter |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.56B | USD | 1 Quarter |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$27.00M | USD | 1 Quarter |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 1 Quarter |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-14.00M | USD | 1 Quarter |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.57B | USD | Annual |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | Annual |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00M | USD | 1 Quarter |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.22B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.81B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.25B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.93B | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$2.02B | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$719.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.30B | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-184.00M | USD | Annual |
| Unrealized change in fair value of financial instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-107.00M | USD | Annual |
| Unrealized change in fair value of financial instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$401.00M | USD | Annual |
| Unrealized change in fair value of financial instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-205.00M | USD | Annual |
| Other noncash charges |
OtherNoncashExpense
|
$240.00M | USD | Annual |
| Other noncash charges |
OtherNoncashExpense
|
$241.00M | USD | Annual |
| Other noncash charges |
OtherNoncashExpense
|
$215.00M | USD | Annual |
| Net decrease (increase) in working capital |
IncreaseDecreaseInOperatingCapital
|
$273.00M | USD | Annual |
| Net decrease (increase) in working capital |
IncreaseDecreaseInOperatingCapital
|
$50.00M | USD | Annual |
| Net decrease (increase) in working capital |
IncreaseDecreaseInOperatingCapital
|
$-185.00M | USD | Annual |
| Decrease (increase) in long-term other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-32.00M | USD | Annual |
| Decrease (increase) in long-term other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.00M | USD | Annual |
| Decrease (increase) in long-term other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$36.00M | USD | Annual |
| Increase (decrease) in long-term other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-493.00M | USD | Annual |
| Increase (decrease) in long-term other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$105.00M | USD | Annual |
| Increase (decrease) in long-term other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-41.00M | USD | Annual |
| Cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.93B | USD | Annual |
| Cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.02B | USD | Annual |
| Cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.25B | USD | Annual |
| Cash from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-22.00M | USD | Annual |
| Cash from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$26.00M | USD | Annual |
| Cash from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$456.00M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.48B | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.96B | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.22B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.22B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.48B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.53B | USD | Annual |
| Proceeds from property and equipment divestitures |
ProceedsFromSaleOfProductiveAssets
|
$4.31B | USD | Annual |
| Proceeds from property and equipment divestitures |
ProceedsFromSaleOfProductiveAssets
|
$129.00M | USD | Annual |
| Proceeds from property and equipment divestitures |
ProceedsFromSaleOfProductiveAssets
|
$1.47B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$4.11B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$145.00M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$6.69B | USD | Annual |
| Redemptions of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$5.33B | USD | Annual |
| Redemptions of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$3.27B | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.31B | USD | Annual |
| Cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.58B | USD | Annual |
| Cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.79B | USD | Annual |
| Cash from investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.20B | USD | Annual |
| Cash from investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$3.15B | USD | Annual |
| Cash from investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$57.00M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.53B | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.65B | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.00M | USD | Annual |
| Proceeds from borrowings of long-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.22B | USD | Annual |
| Proceeds from borrowings of long-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.46B | USD | Annual |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfCommercialPaper
|
$-537.00M | USD | Annual |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.43B | USD | Annual |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfCommercialPaper
|
$3.73B | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$350.00M | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$1.76B | USD | Annual |
| Credit facility borrowings |
ProceedsFromLinesOfCredit
|
$750.00M | USD | Annual |
| Credit facility repayments |
RepaymentsOfLinesOfCredit
|
$750.00M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$27.00M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$111.00M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$101.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.33B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.17B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$324.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$278.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$281.00M | USD | Annual |
| Excess tax benefits related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.00M | USD | Annual |
| Excess tax benefits related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00M | USD | Annual |
| Excess tax benefits related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$13.00M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.69B | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.63B | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.10B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$23.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.27B | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.28B | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-918.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.55B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.64B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.29B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.55B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.29B | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.25B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.57B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.28B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.43B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$393.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.70B | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$477.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-206.00M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$2.74B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.55B | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-357.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$416.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-719.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$507.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$196.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$375.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-185.00M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$111.00M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.00M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$101.00M | USD | Annual |
| Stock option exercises, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.39M | shares | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$29.00M | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.25B | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$2.34B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$281.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$278.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$324.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$179.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$159.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$158.00M | USD | Annual |
| Share-based compensation tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$13.00M | USD | Annual |
| Share-based compensation tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.00M | USD | Annual |
| Share-based compensation tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$16.00M | USD | Annual |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.25B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.57B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.28B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.43B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.