10-Q Filing

DEVON ENERGY CORP/DE CIK: 1090012 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-429977`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	dvn-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 113 Cash Flow Statement 74 Stockholders Equity 26

Balance Sheet 73 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.64B	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`	$4.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.34B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	406.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	406.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.52B	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`	$475.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.97B	USD	Point-in-time
Subject to amortization	`CapitalizedCostsProvedProperties`	$69.41B	USD	Point-in-time
Subject to amortization	`CapitalizedCostsProvedProperties`	$73.01B	USD	Point-in-time
Not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$3.31B	USD	Point-in-time
Not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$3.32B	USD	Point-in-time
Total oil and gas	`OilAndGasPropertyFullCostMethodGross`	$76.33B	USD	Point-in-time
Total oil and gas	`OilAndGasPropertyFullCostMethodGross`	$72.72B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$5.63B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.05B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$78.35B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$82.38B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.42B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.96B	USD	Point-in-time
Goodwill	`Goodwill`	$6.08B	USD	Point-in-time
Goodwill	`Goodwill`	$5.95B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$960.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$615.00M	USD	Point-in-time
Total assets	`Assets`	$43.33B	USD	Point-in-time
Total assets	`Assets`	$40.85B	USD	Point-in-time
Total assets	`Assets`	$43.55B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.27B	USD	Point-in-time
Revenues and royalties payable	`AccountsPayableOtherCurrent`	$750.00M	USD	Point-in-time
Revenues and royalties payable	`AccountsPayableOtherCurrent`	$807.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.19B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.11B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$613.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$594.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.46B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.00B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.01B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.16B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$830.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$901.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.69B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.50B	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 406 million shares in 2013 and 2012, respectively	`CommonStockValue`	$41.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 406 million shares in 2013 and 2012, respectively	`CommonStockValue`	$41.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.78B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.77B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.50B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.28B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.85B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$2.34B	USD	1 Quarter
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$1.74B	USD	1 Quarter
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$6.37B	USD	3 Qtrs
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$5.27B	USD	3 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$515.00M	USD	3 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-95.00M	USD	3 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-141.00M	USD	1 Quarter
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-295.00M	USD	1 Quarter
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.51B	USD	3 Qtrs
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.14B	USD	3 Qtrs
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$422.00M	USD	1 Quarter
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$520.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.86B	USD	1 Quarter
Total revenues	`Revenues`	$2.72B	USD	1 Quarter
Total revenues	`Revenues`	$7.78B	USD	3 Qtrs
Total revenues	`Revenues`	$6.92B	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$513.00M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$1.54B	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$600.00M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$1.68B	USD	3 Qtrs
Marketing and midstream operating costs and expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$313.00M	USD	1 Quarter
Marketing and midstream operating costs and expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$847.00M	USD	3 Qtrs
Marketing and midstream operating costs and expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$383.00M	USD	1 Quarter
Marketing and midstream operating costs and expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.13B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.08B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$716.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$691.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.07B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$143.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$494.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$460.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$115.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$353.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$306.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$322.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$296.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$110.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$50.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.96B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.13B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.13B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-83.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-46.00M	USD	3 Qtrs
Total expenses and other, net	`CostsAndExpenses`	$8.11B	USD	3 Qtrs
Total expenses and other, net	`CostsAndExpenses`	$2.08B	USD	1 Quarter
Total expenses and other, net	`CostsAndExpenses`	$3.03B	USD	1 Quarter
Total expenses and other, net	`CostsAndExpenses`	$6.74B	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-326.00M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.00M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.16B	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$639.00M	USD	1 Quarter
Current income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-50.00M	USD	1 Quarter
Current income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Current income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$82.00M	USD	3 Qtrs
Current income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-41.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-401.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-181.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$260.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-719.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$172.00M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-227.00M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$429.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-719.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$151.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$429.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-227.00M	USD	3 Qtrs
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	3 Qtrs
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.80	USD	1 Quarter
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	3 Qtrs
Basic loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-1.80	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.80	USD	1 Quarter
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	3 Qtrs
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	3 Qtrs
Diluted loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-1.80	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-719.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$151.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$429.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-227.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$292.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-281.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$173.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$311.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	3 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-269.00M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$314.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$605.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-496.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-405.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$455.00M	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-719.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$151.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$429.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-227.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.08B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$716.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$691.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.07B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.96B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.13B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.13B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-401.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-181.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$260.00M	USD	1 Quarter
Unrealized change in fair value of financial instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-212.00M	USD	3 Qtrs
Unrealized change in fair value of financial instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-535.00M	USD	1 Quarter
Unrealized change in fair value of financial instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-173.00M	USD	3 Qtrs
Unrealized change in fair value of financial instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-166.00M	USD	1 Quarter
Other noncash charges	`OtherNoncashExpense`	$206.00M	USD	3 Qtrs
Other noncash charges	`OtherNoncashExpense`	$136.00M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$104.00M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-48.00M	USD	3 Qtrs
Change in long-term other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.00M	USD	3 Qtrs
Change in long-term other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00M	USD	3 Qtrs
Change in long-term other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$92.00M	USD	3 Qtrs
Change in long-term other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$68.00M	USD	3 Qtrs
Cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.00B	USD	3 Qtrs
Cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.79B	USD	3 Qtrs
Cash from operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$26.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.81B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.23B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.22B	USD	3 Qtrs
Proceeds from property and equipment divestitures	`ProceedsFromSaleOfProductiveAssets`	$316.00M	USD	3 Qtrs
Proceeds from property and equipment divestitures	`ProceedsFromSaleOfProductiveAssets`	$1.40B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.97B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.08B	USD	3 Qtrs
Redemptions of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.31B	USD	3 Qtrs
Redemptions of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.42B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	3 Qtrs
Cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.47B	USD	3 Qtrs
Cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.48B	USD	3 Qtrs
Cash from investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$58.00M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.42B	USD	3 Qtrs
Proceeds from borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.46B	USD	3 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-898.00M	USD	3 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.58B	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromLinesOfCredit`	$750.00M	USD	3 Qtrs
Credit facility repayments	`RepaymentsOfLinesOfCredit`	$750.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$25.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$242.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$259.00M	USD	3 Qtrs
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	3 Qtrs
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83B	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-317.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-217.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	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`	$4.32B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	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`	$4.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.32B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.28B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.78B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.43B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-719.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$151.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$429.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-227.00M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-269.00M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$314.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$259.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$242.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	3 Qtrs
Share-based compensation tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.00M	USD	3 Qtrs
Share-based compensation tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.00M	USD	3 Qtrs
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.28B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.78B	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.