10-Q Filing

DEVON ENERGY CORP/DE CIK: 1090012 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-278454`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dvn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 122 Cash Flow Statement 79 Stockholders Equity 32

Balance Sheet 84 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`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	411.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	409.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$1.99B	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$924.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$522.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$470.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$544.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.50B	USD	Point-in-time
Subject to amortization	`CapitalizedCostsProvedProperties`	$75.74B	USD	Point-in-time
Subject to amortization	`CapitalizedCostsProvedProperties`	$77.19B	USD	Point-in-time
Not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$2.69B	USD	Point-in-time
Not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$2.75B	USD	Point-in-time
Total oil and gas	`OilAndGasPropertyFullCostMethodGross`	$79.88B	USD	Point-in-time
Total oil and gas	`OilAndGasPropertyFullCostMethodGross`	$78.49B	USD	Point-in-time
Midstream and other	`PropertyPlantAndEquipmentOther`	$9.70B	USD	Point-in-time
Midstream and other	`PropertyPlantAndEquipmentOther`	$10.35B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$88.19B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$90.23B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.41B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.82B	USD	Point-in-time
Goodwill	`Goodwill`	$6.35B	USD	Point-in-time
Goodwill	`Goodwill`	$6.30B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.70B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$50.64B	USD	Point-in-time
Total assets	`Assets`	$40.61B	USD	Point-in-time
Total assets	`Assets`	$51.12B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.40B	USD	Point-in-time
Revenues and royalties payable	`AccountsPayableOtherCurrent`	$1.19B	USD	Point-in-time
Revenues and royalties payable	`AccountsPayableOtherCurrent`	$1.09B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.43B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$670.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$730.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$346.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$852.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.83B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.39B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.54B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.34B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$782.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$948.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.24B	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 411 million and 409 million shares in 2015 and 2014, respectively	`CommonStockValue`	$41.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 411 million and 409 million shares in 2015 and 2014, respectively	`CommonStockValue`	$41.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.63B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$528.00M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$779.00M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.27B	USD	Point-in-time
Total stockholders' equity attributable to Devon	`StockholdersEquity`	$15.32B	USD	Point-in-time
Total stockholders' equity attributable to Devon	`StockholdersEquity`	$21.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.80B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34B	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`	$40.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$50.64B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$2.68B	USD	1 Quarter
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$1.59B	USD	1 Quarter
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$2.93B	USD	2 Qtrs
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$5.24B	USD	2 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$12.00M	USD	2 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-282.00M	USD	1 Quarter
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-399.00M	USD	1 Quarter
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-719.00M	USD	2 Qtrs
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.72B	USD	2 Qtrs
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.72B	USD	2 Qtrs
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.23B	USD	1 Quarter
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.09B	USD	1 Quarter
Total operating revenues	`Revenues`	$4.51B	USD	1 Quarter
Total operating revenues	`Revenues`	$6.66B	USD	2 Qtrs
Total operating revenues	`Revenues`	$8.23B	USD	2 Qtrs
Total operating revenues	`Revenues`	$3.39B	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$1.18B	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$582.00M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$1.11B	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$562.00M	USD	1 Quarter
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.86B	USD	1 Quarter
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.30B	USD	2 Qtrs
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.31B	USD	2 Qtrs
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.01B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$189.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$463.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$212.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$400.00M	USD	2 Qtrs
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$150.00M	USD	1 Quarter
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$116.00M	USD	1 Quarter
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$224.00M	USD	2 Qtrs
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$287.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.57B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.74B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$828.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$814.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$4.17B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$9.63B	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$42.00M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$5.00M	USD	1 Quarter
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$1.07B	USD	2 Qtrs
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$1.06B	USD	1 Quarter
Other operating items	`OtherCostAndExpenseOperating`	$41.00M	USD	2 Qtrs
Other operating items	`OtherCostAndExpenseOperating`	$33.00M	USD	1 Quarter
Other operating items	`OtherCostAndExpenseOperating`	$22.00M	USD	1 Quarter
Other operating items	`OtherCostAndExpenseOperating`	$56.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.74B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.52B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.77B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.76B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.86B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.46B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.36B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.77B	USD	1 Quarter
Net financing costs	`FinancingCostsNet`	$131.00M	USD	1 Quarter
Net financing costs	`FinancingCostsNet`	$125.00M	USD	1 Quarter
Net financing costs	`FinancingCostsNet`	$243.00M	USD	2 Qtrs
Net financing costs	`FinancingCostsNet`	$242.00M	USD	2 Qtrs
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-107.00M	USD	2 Qtrs
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-89.00M	USD	1 Quarter
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.10B	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.48B	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.55B	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.11B	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.08B	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.72B	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$854.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.69B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-2.79B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-6.38B	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$700.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$999.00M	USD	2 Qtrs
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-6.42B	USD	2 Qtrs
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$675.00M	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-2.82B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-6.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-15.81	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.45	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-15.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-6.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.44	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.79B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-6.38B	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$700.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.03B	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$292.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-258.00M	USD	2 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	2 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$297.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$997.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.75B	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.63B	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.00M	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$1.00B	USD	2 Qtrs
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$972.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-2.77B	USD	1 Quarter
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-6.67B	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-2.79B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-6.38B	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$700.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.03B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.57B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.74B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$828.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$814.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$4.17B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$9.63B	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$1.07B	USD	2 Qtrs
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$1.06B	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$777.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.64B	USD	2 Qtrs
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-305.00M	USD	1 Quarter
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$125.00M	USD	2 Qtrs
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-761.00M	USD	2 Qtrs
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-454.00M	USD	1 Quarter
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$245.00M	USD	2 Qtrs
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$-1.18B	USD	2 Qtrs
Other noncash charges	`OtherNoncashExpense`	$229.00M	USD	2 Qtrs
Other noncash charges	`OtherNoncashExpense`	$267.00M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-470.00M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-26.00M	USD	2 Qtrs
Change in long-term other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.00M	USD	2 Qtrs
Change in long-term other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-159.00M	USD	2 Qtrs
Change in long-term other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-110.00M	USD	2 Qtrs
Change in long-term other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.46B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.75B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.15B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.34B	USD	2 Qtrs
Acquisitions of property, equipment and businesses	`PaymentsToAcquirePropertyPlantAndEquipment`	$417.00M	USD	2 Qtrs
Acquisitions of property, equipment and businesses	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.22B	USD	2 Qtrs
Divestitures of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.94B	USD	2 Qtrs
Divestitures of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	2 Qtrs
Redemptions of long-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$57.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-84.00M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.48B	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.56B	USD	2 Qtrs
Borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$3.72B	USD	2 Qtrs
Borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$3.05B	USD	2 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-862.00M	USD	2 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-763.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.99B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.52B	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$83.00M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Sale of subsidiary units	`ProceedsFromSaleOfInterestInCorporateUnit`	$569.00M	USD	Point-in-time
Sale of subsidiary units	`ProceedsFromSaleOfInterestInCorporateUnit`	$654.00M	USD	2 Qtrs
Sale of subsidiary units	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	2 Qtrs
Sale of subsidiary units	`ProceedsFromSaleOfInterestInCorporateUnit`	$85.00M	USD	Point-in-time
Issuance of subsidiary units	`SaleOfStockConsiderationReceivedPerTransaction`	$4.00M	USD	2 Qtrs
Issuance of subsidiary units	`SaleOfStockConsiderationReceivedPerTransaction`	$20.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$189.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$197.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$141.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$118.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.10B	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.35B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.36B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$245.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	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`	$1.73B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.06B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-2.79B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-6.38B	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$700.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.03B	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$297.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$23.00M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$189.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$197.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	2 Qtrs
Share-based compensation tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.00M	USD	2 Qtrs
Subsidiary equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$689.00M	USD	2 Qtrs
Subsidiary equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$27.00M	USD	2 Qtrs
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.66B	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-5.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	2 Qtrs
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.06B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34B	USD	Point-in-time

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