10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-192498 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | dvn-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.28B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
406.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.64B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
408.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.58B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.52B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$413.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$419.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.02B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$74.00B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$79.40B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$3.82B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$2.79B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$83.22B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$76.79B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$8.80B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$6.20B | USD | Point-in-time |
| Total property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$82.98B | USD | Point-in-time |
| Total property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$92.02B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$54.59B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$54.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.43B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.15B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.16B | 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
|
$52.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.58B | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$1.53B | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$786.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$4.07B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$3.77B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$697.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$574.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.96B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.09B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.22B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.14B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$834.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$933.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.25B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.79B | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 408 million and 406 million shares in 2014 and 2013, respectively |
CommonStockValue
|
$41.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 408 million and 406 million shares in 2014 and 2013, respectively |
CommonStockValue
|
$41.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.64B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.27B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.59B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$973.00M | USD | Point-in-time |
| Total stockholders' equity attributable to Devon |
StockholdersEquity
|
$20.49B | USD | Point-in-time |
| Total stockholders' equity attributable to Devon |
StockholdersEquity
|
$20.50B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.55B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.71B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.50B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$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
|
$42.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$52.77B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$1.80B | USD | 1 Quarter |
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$2.56B | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-320.00M | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-320.00M | USD | 1 Quarter |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$487.00M | USD | 1 Quarter |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.49B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$3.73B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.97B | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$598.00M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$525.00M | USD | 1 Quarter |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.30B | USD | 1 Quarter |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$363.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$150.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$211.00M | USD | 1 Quarter |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$113.00M | USD | 1 Quarter |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$137.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$739.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$704.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.91B | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$37.00M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$38.00M | USD | 1 Quarter |
| Other operating items |
OtherCostAndExpenseOperating
|
$8.00M | USD | 1 Quarter |
| Other operating items |
OtherCostAndExpenseOperating
|
$22.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.04B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.83B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.86B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$690.00M | USD | 1 Quarter |
| Net financing costs |
FinancingCostsNet
|
$103.00M | USD | 1 Quarter |
| Net financing costs |
FinancingCostsNet
|
$112.00M | USD | 1 Quarter |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.96B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$560.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$231.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-623.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$329.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.34B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$-1.34B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-3.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-3.34 | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$329.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.34B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-298.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-183.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-179.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-295.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.52B | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$34.00M | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$329.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.34B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$739.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$704.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.91B | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-623.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$208.00M | USD | 1 Quarter |
| Derivatives and other financial instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-305.00M | USD | 1 Quarter |
| Derivatives and other financial instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-307.00M | USD | 1 Quarter |
| Cash settlements on derivatives and financial instruments |
CashSettlementsOnDerivativesAndFinancialInstruments
|
$114.00M | USD | 1 Quarter |
| Cash settlements on derivatives and financial instruments |
CashSettlementsOnDerivativesAndFinancialInstruments
|
$-54.00M | USD | 1 Quarter |
| Other noncash charges |
OtherNoncashExpense
|
$108.00M | USD | 1 Quarter |
| Other noncash charges |
OtherNoncashExpense
|
$83.00M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$152.00M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$158.00M | USD | 1 Quarter |
| Change in long-term other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$88.00M | USD | 1 Quarter |
| Change in long-term other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00M | USD | 1 Quarter |
| Change in long-term other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.00M | USD | 1 Quarter |
| Change in long-term other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.41B | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.00B | USD | 1 Quarter |
| Acquisition of GeoSouthern |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.93B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.93B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.58B | USD | 1 Quarter |
| Proceeds from property and equipment divestitures |
ProceedsFromSaleOfProductiveAssets
|
$142.00M | USD | 1 Quarter |
| Proceeds from property and equipment divestitures |
ProceedsFromSaleOfProductiveAssets
|
$29.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$871.00M | USD | 1 Quarter |
| Redemptions of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.99B | USD | 1 Quarter |
| Redemptions of long-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.00M | USD | 1 Quarter |
| Redemptions of long-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$57.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-37.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-782.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.28B | USD | 1 Quarter |
| Proceeds from borrowings of long-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$3.35B | USD | 1 Quarter |
| Net short-term debt borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$508.00M | USD | 1 Quarter |
| Net short-term debt borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$257.00M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$1.58B | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$11.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$81.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$90.00M | USD | 1 Quarter |
| Excess tax benefits related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Excess tax benefits related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$100.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.84B | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$430.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$638.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.04B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.07B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$5.28B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.64B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.71B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.50B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.05B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.28B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$329.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.34B | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-179.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-295.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$3.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$6.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$81.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$90.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | 1 Quarter |
| Share-based compensation tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Acquistion of noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$4.65B | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$5.00M | USD | 1 Quarter |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.71B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.50B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.05B | 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.