10-Q Filing

OVINTIV INC. CIK: 1792580 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-264977`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ovv-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 200 Cash Flow Statement 244 Stockholders Equity 72 Comprehensive Income 40

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.00M	USD	Point-in-time
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.00M	USD	Point-in-time
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$6.00M	USD	Point-in-time
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$6.00M	USD	Point-in-time
Share Capital, Authorized	`CommonAndPreferredStockSharesAuthorized`	775.00M	shares	Point-in-time
Share Capital, Authorized	`CommonAndPreferredStockSharesAuthorized`	775.00M	shares	Point-in-time
Share Capital, Authorized	`CommonAndPreferredStockSharesAuthorized`	775.00M	shares	Point-in-time
Share Capital, Authorized	`CommonAndPreferredStockSharesAuthorized`	775.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	260.40M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	260.40M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	253.30M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	253.30M	shares	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $6 million (2024: $5 million))	`AccountsReceivableAndAccruedRevenues`	$1.18B	USD	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $6 million (2024: $5 million))	`AccountsReceivableAndAccruedRevenues`	$1.18B	USD	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $6 million (2024: $5 million))	`AccountsReceivableAndAccruedRevenues`	$1.06B	USD	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $6 million (2024: $5 million))	`AccountsReceivableAndAccruedRevenues`	$1.06B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	271.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	271.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	260.40M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	260.40M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	253.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	253.30M	shares	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$108.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$108.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$77.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$77.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$36.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$36.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$66.01B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$66.01B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$69.10B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$69.10B	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$764.00M	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$764.00M	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$489.00M	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$489.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$865.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$865.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$862.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$862.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$67.64B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$67.64B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$70.45B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$70.45B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.27B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.27B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.33B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.12B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$965.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$965.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.30B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.30B	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$2.00M	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$2.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$227.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$227.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Total Assets	`Assets`	$19.25B	USD	Point-in-time
Total Assets	`Assets`	$19.25B	USD	Point-in-time
Total Assets	`Assets`	$19.39B	USD	Point-in-time
Total Assets	`Assets`	$19.39B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$112.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$112.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$9.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$9.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$28.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$28.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$107.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$107.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$819.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$819.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.68B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.68B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.64B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.64B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.85B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.85B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.39B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.39B	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$737.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$737.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$315.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$315.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$433.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$433.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$432.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$432.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.92B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.92B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.15B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2025 issued and outstanding: 253.3 million shares (2024: 260.4 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2025 issued and outstanding: 253.3 million shares (2024: 260.4 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2025 issued and outstanding: 253.3 million shares (2024: 260.4 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2025 issued and outstanding: 253.3 million shares (2024: 260.4 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.04B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.04B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$7.76B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$7.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$983.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$983.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$903.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$903.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.37B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.37B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.33B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.33B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.65B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.65B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.33B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.33B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.38B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.38B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.23B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.23B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.25B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.25B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.39B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.39B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.76B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.76B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.61B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.61B	USD	3 Qtrs
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$128.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$128.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$151.00M	USD	3 Qtrs
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$151.00M	USD	3 Qtrs
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$26.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$26.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$97.00M	USD	3 Qtrs
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$97.00M	USD	3 Qtrs
Sublease revenues	`SubleaseRentalRevenues`	$18.00M	USD	1 Quarter
Sublease revenues	`SubleaseRentalRevenues`	$18.00M	USD	1 Quarter
Sublease revenues	`SubleaseRentalRevenues`	$55.00M	USD	3 Qtrs
Sublease revenues	`SubleaseRentalRevenues`	$55.00M	USD	3 Qtrs
Sublease revenues	`SubleaseRentalRevenues`	$20.00M	USD	1 Quarter
Sublease revenues	`SubleaseRentalRevenues`	$20.00M	USD	1 Quarter
Sublease revenues	`SubleaseRentalRevenues`	$55.00M	USD	3 Qtrs
Sublease revenues	`SubleaseRentalRevenues`	$55.00M	USD	3 Qtrs
Total Revenues	`Revenues`	$2.32B	USD	1 Quarter
Total Revenues	`Revenues`	$2.32B	USD	1 Quarter
Total Revenues	`Revenues`	$6.96B	USD	3 Qtrs
Total Revenues	`Revenues`	$6.96B	USD	3 Qtrs
Total Revenues	`Revenues`	$2.07B	USD	1 Quarter
Total Revenues	`Revenues`	$2.07B	USD	1 Quarter
Total Revenues	`Revenues`	$6.76B	USD	3 Qtrs
Total Revenues	`Revenues`	$6.76B	USD	3 Qtrs
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$86.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$86.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$258.00M	USD	3 Qtrs
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$258.00M	USD	3 Qtrs
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$72.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$72.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$232.00M	USD	3 Qtrs
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$232.00M	USD	3 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$408.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$408.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$1.24B	USD	3 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$1.24B	USD	3 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$452.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$452.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$1.28B	USD	3 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$1.28B	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$235.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$235.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$715.00M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$715.00M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$220.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$220.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$644.00M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$644.00M	USD	3 Qtrs
Purchased product	`PurchasedProductCosts`	$392.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$392.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$1.17B	USD	3 Qtrs
Purchased product	`PurchasedProductCosts`	$1.17B	USD	3 Qtrs
Purchased product	`PurchasedProductCosts`	$278.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$278.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$1.12B	USD	3 Qtrs
Purchased product	`PurchasedProductCosts`	$1.12B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$599.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$599.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.75B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.75B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$545.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$545.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.65B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.65B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$141.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$141.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$871.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$871.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$14.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$14.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$7.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$7.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$21.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$21.00M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$250.00M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$250.00M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$247.00M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$247.00M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.80B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.80B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$5.39B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$5.39B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.79B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.79B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$6.07B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$6.07B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$527.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$527.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.58B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.58B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$273.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$273.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$695.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$695.00M	USD	3 Qtrs
Interest	`InterestExpense`	$103.00M	USD	1 Quarter
Interest	`InterestExpense`	$103.00M	USD	1 Quarter
Interest	`InterestExpense`	$306.00M	USD	3 Qtrs
Interest	`InterestExpense`	$306.00M	USD	3 Qtrs
Interest	`InterestExpense`	$91.00M	USD	1 Quarter
Interest	`InterestExpense`	$91.00M	USD	1 Quarter
Interest	`InterestExpense`	$283.00M	USD	3 Qtrs
Interest	`InterestExpense`	$283.00M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$151.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$151.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$160.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$160.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	3 Qtrs
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$-31.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$-31.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$125.00M	USD	3 Qtrs
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$125.00M	USD	3 Qtrs
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$81.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$81.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$297.00M	USD	3 Qtrs
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$297.00M	USD	3 Qtrs
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	3 Qtrs
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	3 Qtrs
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$398.00M	USD	3 Qtrs
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$398.00M	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$267.00M	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$267.00M	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$102.00M	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$102.00M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$296.00M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$296.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	262.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	262.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	256.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	256.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	258.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	258.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.80M	shares	3 Qtrs

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$507.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$507.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.19B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.19B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$148.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$148.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$296.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$296.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$599.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$599.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.75B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.75B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$545.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$545.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.65B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.65B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$141.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$141.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$871.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$871.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$14.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$14.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$7.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$7.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$21.00M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$21.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$182.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$182.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$31.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$31.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-61.00M	USD	3 Qtrs
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-61.00M	USD	3 Qtrs
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-20.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-20.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-12.00M	USD	3 Qtrs
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-12.00M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$12.00M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$12.00M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$45.00M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$45.00M	USD	3 Qtrs
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$2.00M	USD	1 Quarter
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$2.00M	USD	1 Quarter
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$9.00M	USD	3 Qtrs
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$9.00M	USD	3 Qtrs
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$41.00M	USD	3 Qtrs
Foreign exchange (gain) loss on settlements	`ForeignCurrencyTransactionGainLossRealized`	$41.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$137.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$137.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$128.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$128.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-33.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-33.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-19.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-19.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$35.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$35.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$29.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$29.00M	USD	3 Qtrs
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-25.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-25.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$302.00M	USD	3 Qtrs
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$302.00M	USD	3 Qtrs
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$76.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$76.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$85.00M	USD	3 Qtrs
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$85.00M	USD	3 Qtrs
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	3 Qtrs
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	3 Qtrs
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$812.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$812.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	3 Qtrs
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$544.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$544.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68B	USD	3 Qtrs
Acquisitions	`Acquisitions`	$7.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$7.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$202.00M	USD	3 Qtrs
Acquisitions	`Acquisitions`	$202.00M	USD	3 Qtrs
Acquisitions	`Acquisitions`	$-31.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$-31.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$2.28B	USD	3 Qtrs
Acquisitions	`Acquisitions`	$2.28B	USD	3 Qtrs
Corporate acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Corporate acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Corporate acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-12.00M	USD	3 Qtrs
Corporate acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-12.00M	USD	3 Qtrs
Corporate acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Corporate acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Corporate acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Corporate acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.92B	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.92B	USD	3 Qtrs
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-136.00M	USD	3 Qtrs
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-136.00M	USD	3 Qtrs
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	3 Qtrs
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	3 Qtrs
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91B	USD	3 Qtrs
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91B	USD	3 Qtrs
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-210.00M	USD	1 Quarter
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-210.00M	USD	1 Quarter
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$140.00M	USD	3 Qtrs
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$140.00M	USD	3 Qtrs
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-121.00M	USD	1 Quarter
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-121.00M	USD	1 Quarter
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$360.00M	USD	3 Qtrs
Net issuance (repayment) of revolving debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$360.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$600.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$600.00M	USD	3 Qtrs
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$597.00M	USD	3 Qtrs
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$597.00M	USD	3 Qtrs
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$160.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$160.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$307.00M	USD	3 Qtrs
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$307.00M	USD	3 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$78.00M	USD	1 Quarter
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$78.00M	USD	1 Quarter
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$238.00M	USD	3 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$238.00M	USD	3 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$232.00M	USD	3 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$232.00M	USD	3 Qtrs
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$2.00M	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$2.00M	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$32.00M	USD	3 Qtrs
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$32.00M	USD	3 Qtrs
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	-	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	-	USD	1 Quarter
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$21.00M	USD	3 Qtrs
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$21.00M	USD	3 Qtrs
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-453.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-453.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-727.00M	USD	3 Qtrs
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-727.00M	USD	3 Qtrs
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-358.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-358.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-800.00M	USD	3 Qtrs
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-800.00M	USD	3 Qtrs
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00M	USD	3 Qtrs
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$9.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$9.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$15.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$15.00M	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCash`	$50.00M	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCash`	$50.00M	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCash`	-	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Balance, Beginning of Period	`StockholdersEquity`	$10.37B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.37B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.33B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.33B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.65B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.65B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.33B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.33B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.38B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.38B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.23B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.23B	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$296.00M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$296.00M	USD	3 Qtrs
Dividends on Shares of Common Stock	`DividendsCommonStock`	$78.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$78.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$238.00M	USD	3 Qtrs
Dividends on Shares of Common Stock	`DividendsCommonStock`	$238.00M	USD	3 Qtrs
Dividends on Shares of Common Stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$232.00M	USD	3 Qtrs
Dividends on Shares of Common Stock	`DividendsCommonStock`	$232.00M	USD	3 Qtrs
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.00M	USD	1 Quarter
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.00M	USD	1 Quarter
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$597.00M	USD	3 Qtrs
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$597.00M	USD	3 Qtrs
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$160.00M	USD	1 Quarter
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$160.00M	USD	1 Quarter
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$307.00M	USD	3 Qtrs
Shares of Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$307.00M	USD	3 Qtrs
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	3 Qtrs
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	3 Qtrs
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	3 Qtrs
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00M	USD	3 Qtrs
Balance, End of Period	`StockholdersEquity`	$10.37B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.37B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.33B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.33B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.65B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.65B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.33B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.33B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.38B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.38B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.23B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.23B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$296.00M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$296.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$129.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$129.00M	USD	3 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$550.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$550.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$74.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$74.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$422.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$422.00M	USD	3 Qtrs

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