10-K Filing

DEVON ENERGY CORP/DE CIK: 1090012 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-466687`
Period End Date	20151231
Filing Date	20160217
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	dvn-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 135 Cash Flow Statement 97 Stockholders Equity 36

Balance Sheet 83 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`	418.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	409.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.64B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$1.99B	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$43.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$522.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$147.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$544.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$421.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.50B	USD	Point-in-time
Subject to amortization	`CapitalizedCostsProvedProperties`	$78.19B	USD	Point-in-time
Subject to amortization	`CapitalizedCostsProvedProperties`	$75.74B	USD	Point-in-time
Not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$2.58B	USD	Point-in-time
Not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$2.75B	USD	Point-in-time
Total oil and gas	`OilAndGasPropertyFullCostMethodGross`	$78.49B	USD	Point-in-time
Total oil and gas	`OilAndGasPropertyFullCostMethodGross`	$80.77B	USD	Point-in-time
Midstream and other	`PropertyPlantAndEquipmentOther`	$9.70B	USD	Point-in-time
Midstream and other	`PropertyPlantAndEquipmentOther`	$10.38B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$88.19B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$91.15B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.09B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.30B	USD	Point-in-time
Goodwill	`Goodwill`	$5.86B	USD	Point-in-time
Goodwill	`Goodwill`	$6.30B	USD	Point-in-time
Goodwill	`Goodwill`	$5.03B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$29.53B	USD	Point-in-time
Total assets	`Assets`	$42.88B	USD	Point-in-time
Total assets	`Assets`	$50.64B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$906.00M	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`	$763.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$976.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.43B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$730.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$650.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.83B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.37B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.34B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$948.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$853.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$888.00M	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 418 million and 409 million shares in 2015 and 2014, respectively	`CommonStockValue`	$42.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 418 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`	$5.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.63B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.27B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$230.00M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$779.00M	USD	Point-in-time
Total stockholders' equity attributable to Devon	`StockholdersEquity`	$21.54B	USD	Point-in-time
Total stockholders' equity attributable to Devon	`StockholdersEquity`	$7.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.94B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	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`	$29.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$50.64B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$9.91B	USD	Annual
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$5.38B	USD	Annual
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$8.52B	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-191.00M	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$503.00M	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$1.99B	USD	Annual
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$7.26B	USD	Annual
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$7.67B	USD	Annual
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.07B	USD	Annual
Total operating revenues	`Revenues`	$19.57B	USD	Annual
Total operating revenues	`Revenues`	$10.40B	USD	Annual
Total operating revenues	`Revenues`	$2.89B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.39B	USD	1 Quarter
Total operating revenues	`Revenues`	$13.14B	USD	Annual
Total operating revenues	`Revenues`	$3.60B	USD	1 Quarter
Total operating revenues	`Revenues`	$4.51B	USD	1 Quarter
Total operating revenues	`Revenues`	$5.34B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.73B	USD	1 Quarter
Total operating revenues	`Revenues`	$6.00B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.27B	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$2.33B	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$2.10B	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$2.27B	USD	Annual
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.55B	USD	Annual
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.42B	USD	Annual
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.82B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$855.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$847.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$617.00M	USD	Annual
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$461.00M	USD	Annual
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$388.00M	USD	Annual
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$535.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.13B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.78B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.32B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$5.30B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.98B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.90B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$5.50B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.95B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$5.90B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$4.20B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$20.82B	USD	Annual
Restructuring costs	`RestructuringCharges`	$46.00M	USD	Annual
Restructuring costs	`RestructuringCharges`	$78.00M	USD	Annual
Restructuring costs	`RestructuringCharges`	$54.00M	USD	Annual
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$1.07B	USD	Annual
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$-9.00M	USD	Annual
Other operating items	`OtherCostAndExpenseOperating`	$78.00M	USD	Annual
Other operating items	`OtherCostAndExpenseOperating`	$112.00M	USD	Annual
Other operating items	`OtherCostAndExpenseOperating`	$93.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$33.87B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.83B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$14.87B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-20.73B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$567.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.70B	USD	Annual
Net financing costs	`FinancingCostsNet`	$517.00M	USD	Annual
Net financing costs	`FinancingCostsNet`	$526.00M	USD	Annual
Net financing costs	`FinancingCostsNet`	$417.00M	USD	Annual
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-113.00M	USD	Annual
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	Annual
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.27B	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.48B	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.54B	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.62B	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.55B	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.62B	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$560.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.06B	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.65B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.37B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$169.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.07B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-15.20B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-20.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.69B	USD	Annual
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00M	USD	Annual
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-749.00M	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-14.45B	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-3.60B	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$1.61B	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-4.53B	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-3.51B	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$675.00M	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-2.82B	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-20.00M	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-408.00M	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$324.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-11.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-35.55	USD	Annual
Basic	`EarningsPerShareBasic`	$-6.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.93	USD	Annual
Basic	`EarningsPerShareBasic`	$-8.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-8.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-11.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-8.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.91	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-35.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-6.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-8.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-15.20B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-20.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.69B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-548.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-465.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-559.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-549.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-489.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-503.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-523.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.75B	USD	Annual
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$84.00M	USD	Annual
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-749.00M	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-15.00B	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-523.00M	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-15.20B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-20.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.69B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.13B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.78B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.32B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$5.30B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.98B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.90B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$5.50B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.95B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$5.90B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$4.20B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$20.82B	USD	Annual
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$1.07B	USD	Annual
Gains and losses on asset sales	`GainLossOnDispositionOfAssets1`	$-9.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.83B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.89B	USD	Annual
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.07B	USD	Annual
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$738.00M	USD	Annual
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-135.00M	USD	Annual
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$-2.69B	USD	Annual
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$-277.00M	USD	Annual
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$-104.00M	USD	Annual
Other noncash charges	`OtherNoncashExpense`	$537.00M	USD	Annual
Other noncash charges	`OtherNoncashExpense`	$309.00M	USD	Annual
Other noncash charges	`OtherNoncashExpense`	$457.00M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$301.00M	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	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.00M	USD	Annual
Change in long-term other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$421.00M	USD	Annual
Change in long-term other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-285.00M	USD	Annual
Change in long-term other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00M	USD	Annual
Change in long-term other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$79.00M	USD	Annual
Change in long-term other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$161.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.38B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.44B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.98B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.31B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.50B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.99B	USD	Annual
Acquisitions of property, equipment and businesses	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.46B	USD	Annual
Acquisitions of property, equipment and businesses	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.00M	USD	Annual
Acquisitions of property, equipment and businesses	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11B	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$107.00M	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$5.12B	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$419.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.08B	USD	Annual
Redemptions of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.42B	USD	Annual
Redemptions of long-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$57.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.00B	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.32B	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.18B	USD	Annual
Borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.23B	USD	Annual
Borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$5.34B	USD	Annual
Borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.77B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.63B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.19B	USD	Annual
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-385.00M	USD	Annual
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-307.00M	USD	Annual
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.87B	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$4.00M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$93.00M	USD	Annual
Sale of subsidiary units	`ProceedsFromSaleOfInterestInCorporateUnit`	$654.00M	USD	Annual
Issuance of subsidiary units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$410.00M	USD	Annual
Issuance of subsidiary units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$25.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$396.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$348.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$386.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$254.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$235.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.35B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.85B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$830.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.59B	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.43B	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	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`	$1.48B	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`	$2.31B	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`	$1.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.64B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.28B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.99B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-15.20B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-20.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.69B	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-549.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-489.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-503.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$27.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$36.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$396.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$348.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$386.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueAcquisitions`	$199.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00M	USD	Annual
Share-based compensation tax benefits (expense)	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.00M	USD	Annual
Share-based compensation tax benefits (expense)	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-9.00M	USD	Annual
Share-based compensation tax benefits (expense)	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$4.00M	USD	Annual
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.67B	USD	Annual
Subsidiary equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$726.00M	USD	Annual
Subsidiary equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$370.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$254.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$235.00M	USD	Annual
Other	`StockholdersEquityOther`	$-7.00M	USD	Annual
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.28B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.99B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time

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