10-Q Filing

DEVON ENERGY CORP/DE CIK: 1090012 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-397861`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	dvn-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 117 Cash Flow Statement 70 Stockholders Equity 30

Balance Sheet 77 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`	409.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.64B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	406.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.32B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.01B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$556.00M	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`	$5.97B	USD	Point-in-time
Subject to amortization	`CapitalizedCostsProvedProperties`	$73.73B	USD	Point-in-time
Subject to amortization	`CapitalizedCostsProvedProperties`	$74.00B	USD	Point-in-time
Not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$2.79B	USD	Point-in-time
Not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$3.64B	USD	Point-in-time
Total oil and gas	`OilAndGasPropertyFullCostMethodGross`	$76.79B	USD	Point-in-time
Total oil and gas	`OilAndGasPropertyFullCostMethodGross`	$77.38B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.20B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$9.20B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$86.58B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$82.98B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.41B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.17B	USD	Point-in-time
Goodwill	`Goodwill`	$8.31B	USD	Point-in-time
Goodwill	`Goodwill`	$5.86B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$567.00M	USD	Point-in-time
Total assets	`Assets`	$50.84B	USD	Point-in-time
Total assets	`Assets`	$42.88B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.34B	USD	Point-in-time
Revenues and royalties payable	`AccountsPayableOtherCurrent`	$786.00M	USD	Point-in-time
Revenues and royalties payable	`AccountsPayableOtherCurrent`	$1.46B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.90B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.07B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$651.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$646.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$573.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.96B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.35B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.14B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.16B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$834.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$926.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.64B	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 409 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 409 million and 406 million shares in 2014 and 2013, respectively	`CommonStockValue`	$41.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.00B	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`	$17.14B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.27B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.50B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$993.00M	USD	Point-in-time
Total stockholders' equity attributable to Devon	`StockholdersEquity`	$22.18B	USD	Point-in-time
Total stockholders' equity attributable to Devon	`StockholdersEquity`	$20.50B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61B	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`	$50.84B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$2.59B	USD	1 Quarter
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$6.37B	USD	3 Qtrs
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$7.82B	USD	3 Qtrs
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$2.34B	USD	1 Quarter
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$748.00M	USD	1 Quarter
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`	$29.00M	USD	3 Qtrs
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$5.72B	USD	3 Qtrs
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$514.00M	USD	1 Quarter
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.00B	USD	1 Quarter
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.50B	USD	3 Qtrs
Total operating revenues	`Revenues`	$13.57B	USD	3 Qtrs
Total operating revenues	`Revenues`	$5.34B	USD	1 Quarter
Total operating revenues	`Revenues`	$7.77B	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.71B	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$1.68B	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$600.00M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$1.76B	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$584.00M	USD	1 Quarter
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.13B	USD	3 Qtrs
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$5.09B	USD	3 Qtrs
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.78B	USD	1 Quarter
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$383.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$195.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$595.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$460.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$143.00M	USD	1 Quarter
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$140.00M	USD	1 Quarter
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$427.00M	USD	3 Qtrs
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$115.00M	USD	1 Quarter
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$353.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$842.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.07B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.41B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$691.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.96B	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$44.00M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$50.00M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.00M	USD	1 Quarter
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$1.07B	USD	3 Qtrs
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$-11.00M	USD	1 Quarter
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$-11.00M	USD	3 Qtrs
Other operating items	`OtherCostAndExpenseOperating`	$82.00M	USD	3 Qtrs
Other operating items	`OtherCostAndExpenseOperating`	$74.00M	USD	3 Qtrs
Other operating items	`OtherCostAndExpenseOperating`	$27.00M	USD	1 Quarter
Other operating items	`OtherCostAndExpenseOperating`	$18.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.33B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.80B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.56B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.98B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.77B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.24B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$733.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-24.00M	USD	3 Qtrs
Net financing costs	`FinancingCostsNet`	$359.00M	USD	3 Qtrs
Net financing costs	`FinancingCostsNet`	$116.00M	USD	1 Quarter
Net financing costs	`FinancingCostsNet`	$306.00M	USD	3 Qtrs
Net financing costs	`FinancingCostsNet`	$100.00M	USD	1 Quarter
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-111.00M	USD	3 Qtrs
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.77B	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-326.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$639.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.65B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$210.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-99.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.70B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$613.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-227.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$2.07B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.04B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$429.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00M	USD	3 Qtrs
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-227.00M	USD	3 Qtrs
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$429.00M	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.94	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-227.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$2.07B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.04B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$429.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-279.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-285.00M	USD	3 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-277.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$176.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-269.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-496.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$764.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$605.00M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$55.00M	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$739.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$605.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$1.74B	USD	3 Qtrs
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-496.00M	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-227.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$2.07B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.04B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$429.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$842.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.07B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.41B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$691.00M	USD	1 Quarter
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$1.07B	USD	3 Qtrs
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$-11.00M	USD	1 Quarter
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$-11.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.96B	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$800.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-181.00M	USD	3 Qtrs
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$804.00M	USD	1 Quarter
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$43.00M	USD	3 Qtrs
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-168.00M	USD	1 Quarter
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-65.00M	USD	3 Qtrs
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$201.00M	USD	3 Qtrs
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$-147.00M	USD	3 Qtrs
Other noncash charges	`OtherNoncashExpense`	$357.00M	USD	3 Qtrs
Other noncash charges	`OtherNoncashExpense`	$195.00M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$104.00M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-766.00M	USD	3 Qtrs
Change in long-term other assets	`IncreaseDecreaseInOtherOperatingAssets`	$115.00M	USD	3 Qtrs
Change in long-term other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.00M	USD	3 Qtrs
Change in long-term other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$47.00M	USD	3 Qtrs
Change in long-term other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$92.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.00B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.02B	USD	3 Qtrs
Acquisitions of property, equipment and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.25B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.01B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.22B	USD	3 Qtrs
Proceeds from property and equipment divestitures	`ProceedsFromSaleOfProductiveAssets`	$5.20B	USD	3 Qtrs
Proceeds from property and equipment divestitures	`ProceedsFromSaleOfProductiveAssets`	$316.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.08B	USD	3 Qtrs
Redemptions of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.42B	USD	3 Qtrs
Redemptions of long-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$57.00M	USD	1 Quarter
Redemptions of long-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$57.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.48B	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.92B	USD	3 Qtrs
Proceeds from borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.16B	USD	3 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.58B	USD	3 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.32B	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$4.26B	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$92.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Proceeds from issuance of subsidiary units	`SaleOfStockConsiderationReceivedPerTransaction`	$72.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$287.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$259.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$187.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.83B	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.74B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.66B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-317.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	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`	$6.07B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.32B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	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`	$4.32B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.77B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.28B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-227.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$2.07B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.04B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$429.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-277.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$176.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-269.00M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$287.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$259.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.00M	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`	$1.00M	USD	3 Qtrs
Acquistion of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.66B	USD	3 Qtrs
Subsidiary equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$72.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$187.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-5.00M	USD	3 Qtrs
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.77B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61B	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.