10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-577021 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | dvn-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
524.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
418.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$43.00M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$54.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$147.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$24.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$214.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$416.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.02B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$78.19B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$79.91B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$3.90B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$2.58B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$83.81B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$80.77B | USD | Point-in-time |
| Midstream and other |
PropertyPlantAndEquipmentOther
|
$10.98B | USD | Point-in-time |
| Midstream and other |
PropertyPlantAndEquipmentOther
|
$10.38B | USD | Point-in-time |
| Total property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$94.79B | 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
|
$75.52B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.45B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.07B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.03B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.26B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.33B | USD | Point-in-time |
| Total assets |
Assets
|
$29.45B | USD | Point-in-time |
| Total assets |
Assets
|
$28.64B | USD | Point-in-time |
| Total assets |
Assets
|
$45.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$906.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$640.00M | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$763.00M | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$705.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$350.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$976.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$650.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$905.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.20B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.37B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.49B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.37B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$853.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$731.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$888.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 524 million and 418 million shares in 2016 and 2015, respectively |
CommonStockValue
|
$42.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 524 million and 418 million shares in 2016 and 2015, respectively |
CommonStockValue
|
$52.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.00B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.78B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.40B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$230.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$481.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$257.00M | USD | Point-in-time |
| Total stockholders' equity attributable to Devon |
StockholdersEquity
|
$7.05B | USD | Point-in-time |
| Total stockholders' equity attributable to Devon |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.99B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.02B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$29.45B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$28.64B | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$1.34B | USD | 1 Quarter |
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$825.00M | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$294.00M | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$33.00M | USD | 1 Quarter |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.63B | USD | 1 Quarter |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.27B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$3.27B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$2.13B | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$444.00M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$553.00M | USD | 1 Quarter |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.44B | USD | 1 Quarter |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.07B | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$251.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$194.00M | USD | 1 Quarter |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$108.00M | USD | 1 Quarter |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$78.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$930.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$542.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$5.46B | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.04B | USD | 1 Quarter |
| Restructuring and transaction costs |
RestructuringCharges
|
$247.00M | USD | 1 Quarter |
| Other operating items |
OtherCostAndExpenseOperating
|
$20.00M | USD | 1 Quarter |
| Other operating items |
OtherCostAndExpenseOperating
|
$19.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.76B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.63B | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.50B | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.50B | USD | 1 Quarter |
| Net financing costs |
FinancingCostsNet
|
$117.00M | USD | 1 Quarter |
| Net financing costs |
FinancingCostsNet
|
$164.00M | USD | 1 Quarter |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.62B | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.69B | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-217.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.04B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.59B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.47B | USD | 1 Quarter |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-412.00M | USD | 1 Quarter |
| Net loss attributable to Devon |
NetIncomeLoss
|
$-3.60B | USD | 1 Quarter |
| Net loss attributable to Devon |
NetIncomeLoss
|
$-3.06B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-8.88 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-6.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-6.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-8.88 | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.59B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.47B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-302.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-298.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.44B | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.89B | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-412.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-3.03B | USD | 1 Quarter |
| Comprehensive loss attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-3.90B | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.59B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.47B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$930.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$542.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$5.46B | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.04B | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-207.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.05B | USD | 1 Quarter |
| Derivatives and other financial instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$430.00M | USD | 1 Quarter |
| Derivatives and other financial instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-194.00M | USD | 1 Quarter |
| Cash settlements on derivatives and financial instruments |
CashSettlementsOnDerivativesAndFinancialInstruments
|
$104.00M | USD | 1 Quarter |
| Cash settlements on derivatives and financial instruments |
CashSettlementsOnDerivativesAndFinancialInstruments
|
$-719.00M | USD | 1 Quarter |
| Other noncash charges |
OtherNoncashIncomeExpense
|
$-225.00M | USD | 1 Quarter |
| Other noncash charges |
OtherNoncashIncomeExpense
|
$67.00M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-215.00M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-198.00M | USD | 1 Quarter |
| Change in long-term other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-141.00M | USD | 1 Quarter |
| Change in long-term other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-53.00M | USD | 1 Quarter |
| Change in long-term other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$24.00M | USD | 1 Quarter |
| Change in long-term other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-27.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.65B | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$149.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.72B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$749.00M | USD | 1 Quarter |
| Acquisitions of property, equipment and businesses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$404.00M | USD | 1 Quarter |
| Acquisitions of property, equipment and businesses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.63B | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$18.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.12B | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.36B | USD | 1 Quarter |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$957.00M | USD | 1 Quarter |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$396.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$487.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$259.00M | USD | 1 Quarter |
| Net short-term debt borrowings (repayments) |
ProceedsFromRepaymentsOfCommercialPaper
|
$-626.00M | USD | 1 Quarter |
| Net short-term debt borrowings (repayments) |
ProceedsFromRepaymentsOfCommercialPaper
|
$15.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.47B | USD | 1 Quarter |
| Sale of subsidiary units |
ProceedsFromSaleOfInterestInCorporateUnit
|
$569.00M | USD | 1 Quarter |
| Sale of subsidiary units |
ProceedsFromSaleOfInterestInCorporateUnit
|
$569.00M | USD | Point-in-time |
| Sale of subsidiary units |
ProceedsFromSaleOfInterestInCorporateUnit
|
- | USD | 1 Quarter |
| Issuance of subsidiary units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$2.00M | USD | 1 Quarter |
| Issuance of subsidiary units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$727.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$125.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$99.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$53.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$73.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.51B | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$892.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-46.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$26.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$378.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-675.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | 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
|
$1.86B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | 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
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.51B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.34B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.99B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.02B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-3.59B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-3.47B | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-298.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$18.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$12.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$125.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$99.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$2.13B | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.00M | USD | 1 Quarter |
| Share-based compensation tax benefits |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.00M | USD | 1 Quarter |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$944.00M | USD | 1 Quarter |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$686.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$53.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$73.00M | USD | 1 Quarter |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.51B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.34B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.99B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.02B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.