10-K Filing

DEVON ENERGY CORP/DE CIK: 1090012 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-076267`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	dvn-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 155 Cash Flow Statement 107 Stockholders Equity 38

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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	406.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	406.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.34B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$419.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$746.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.01B	USD	Point-in-time
Subject to amortization	`CapitalizedCostsProvedProperties`	$69.41B	USD	Point-in-time
Subject to amortization	`CapitalizedCostsProvedProperties`	$74.00B	USD	Point-in-time
Not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$3.31B	USD	Point-in-time
Not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$2.79B	USD	Point-in-time
Total oil and gas	`OilAndGasPropertyFullCostMethodGross`	$72.72B	USD	Point-in-time
Total oil and gas	`OilAndGasPropertyFullCostMethodGross`	$76.79B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.20B	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`	$82.98B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.03B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.45B	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`	$5.86B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$960.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$567.00M	USD	Point-in-time
Total assets	`Assets`	$42.88B	USD	Point-in-time
Total assets	`Assets`	$43.33B	USD	Point-in-time
Total assets	`Assets`	$40.96B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.45B	USD	Point-in-time
Revenues and royalties payable	`AccountsPayableOtherCurrent`	$786.00M	USD	Point-in-time
Revenues and royalties payable	`AccountsPayableOtherCurrent`	$750.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.07B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.19B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$574.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$613.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.66B	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`	$2.14B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$834.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$901.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.79B	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 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`	$15.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.41B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.57B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.27B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.50B	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`	$42.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.33B	USD	Point-in-time

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$8.31B	USD	Annual
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$8.52B	USD	Annual
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$7.15B	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$881.00M	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-191.00M	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$693.00M	USD	Annual
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.66B	USD	Annual
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.25B	USD	Annual
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.07B	USD	Annual
Total operating revenues	`Revenues`	$11.45B	USD	Annual
Total operating revenues	`Revenues`	$2.56B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.62B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.09B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.58B	USD	1 Quarter
Total operating revenues	`Revenues`	$9.50B	USD	Annual
Total operating revenues	`Revenues`	$1.97B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.71B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.50B	USD	1 Quarter
Total operating revenues	`Revenues`	$10.40B	USD	Annual
Total operating revenues	`Revenues`	$1.86B	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$2.27B	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$1.85B	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$2.07B	USD	Annual
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.72B	USD	Annual
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.25B	USD	Annual
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.55B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$617.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$692.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$585.00M	USD	Annual
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$424.00M	USD	Annual
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$461.00M	USD	Annual
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$414.00M	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`	$2.78B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.02B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.98B	USD	Annual
Other operating items	`OtherCostAndExpenseOperating`	$92.00M	USD	Annual
Other operating items	`OtherCostAndExpenseOperating`	$-11.00M	USD	Annual
Other operating items	`OtherCostAndExpenseOperating`	$121.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.78B	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.35B	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.81B	USD	Annual
Operating income	`OperatingIncomeLoss`	$621.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.63B	USD	Annual
Operating income	`OperatingIncomeLoss`	$148.00M	USD	Annual
Net financing costs	`FinancingCostsNet`	$331.00M	USD	Annual
Net financing costs	`FinancingCostsNet`	$370.00M	USD	Annual
Net financing costs	`FinancingCostsNet`	$417.00M	USD	Annual
Restructuring costs	`RestructuringCharges`	$-2.00M	USD	Annual
Restructuring costs	`RestructuringCharges`	$74.00M	USD	Annual
Restructuring costs	`RestructuringCharges`	$54.00M	USD	Annual
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	Annual
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$734.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.29B	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-501.00M	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`	$997.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.96B	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$639.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$611.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$475.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-317.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.16B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-132.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$169.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-20.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$477.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-357.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$414.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.13B	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-185.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-719.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.57B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$4.70B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-206.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-719.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-20.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$477.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.34B	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$429.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-357.00M	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`	$1.18	USD	1 Quarter
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	Annual
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.12	USD	Annual
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.89	USD	1 Quarter
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.80	USD	1 Quarter
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	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`	$6.17	USD	Annual
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$11.29	USD	Annual
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-1.80	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-0.52	USD	Annual
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-3.34	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$1.69	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`	$-0.89	USD	1 Quarter
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	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`	$-0.06	USD	Annual
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	Annual
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 earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.15	USD	Annual
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-1.80	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-3.34	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$11.25	USD	Annual
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.70B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-206.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-719.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-20.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$477.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.34B	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$429.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-357.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-548.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$194.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-191.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-503.00M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-523.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$4.52B	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$4.70B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-206.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-719.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-20.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$477.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.34B	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$429.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-357.00M	USD	1 Quarter
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00M	USD	Annual
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00M	USD	1 Quarter
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.57B	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`	$2.78B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.02B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.98B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.30B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-184.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	Annual
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$660.00M	USD	Annual
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$886.00M	USD	Annual
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-135.00M	USD	Annual
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$865.00M	USD	Annual
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$277.00M	USD	Annual
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$485.00M	USD	Annual
Other noncash charges	`OtherNoncashExpense`	$318.00M	USD	Annual
Other noncash charges	`OtherNoncashExpense`	$240.00M	USD	Annual
Other noncash charges	`OtherNoncashExpense`	$241.00M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-180.00M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$50.00M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$298.00M	USD	Annual
Change in long-term other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00M	USD	Annual
Change in long-term other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.00M	USD	Annual
Change in long-term other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	Annual
Change in long-term other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$105.00M	USD	Annual
Change in long-term other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$161.00M	USD	Annual
Change in long-term other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-488.00M	USD	Annual
Cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.93B	USD	Annual
Cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.44B	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
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.44B	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`	$6.76B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.53B	USD	Annual
Proceeds from property and equipment divestitures	`ProceedsFromSaleOfProductiveAssets`	$419.00M	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`	$1.08B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.69B	USD	Annual
Redemptions of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.27B	USD	Annual
Redemptions of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.33B	USD	Annual
Redemptions of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.42B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.58B	USD	Annual
Cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.00B	USD	Annual
Cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.79B	USD	Annual
Cash from investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$57.00M	USD	Annual
Cash from investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.15B	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`	$-4.00B	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
Proceeds from borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.23B	USD	Annual
Net short-term debt borrowing (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.87B	USD	Annual
Net short-term debt borrowing (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$-537.00M	USD	Annual
Net short-term debt borrowing (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$3.73B	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`	$3.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$101.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.33B	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$278.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$324.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$348.00M	USD	Annual
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	Annual
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00M	USD	Annual
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-918.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.43B	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.27B	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	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`	$4.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	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`	$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`	$21.43B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.28B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$4.70B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-206.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-719.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-20.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$477.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.34B	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$429.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-357.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-503.00M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$101.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00M	USD	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	61,000.00	shares	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$36.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.34B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$29.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$348.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$278.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$324.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.00M	USD	Annual
Share-based compensation tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.00M	USD	Annual
Share-based compensation tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.00M	USD	Annual
Share-based compensation tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.00M	USD	Annual
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.43B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.28B	USD	Point-in-time

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