10-Q Filing

DIAMONDBACK ENERGY, INC. CIK: 1539838 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001539838-21-000126`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fang-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 120 Cash Flow Statement 102 Stockholders Equity 70

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties, amortization excluded	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$7.49B	USD	Point-in-time
Oil and natural gas properties, amortization excluded	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$8.21B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.00M	USD	Point-in-time
Shares authorized (in Shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Shares authorized (in Shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Shares Issued (in Shares)	`CommonStockSharesIssued`	180.79M	shares	Point-in-time
Shares Issued (in Shares)	`CommonStockSharesIssued`	158.09M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Shares Outstanding (in Shares)	`CommonStockSharesOutstanding`	180.79M	shares	Point-in-time
Shares Outstanding (in Shares)	`CommonStockSharesOutstanding`	158.09M	shares	Point-in-time
Joint interest and other, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$99.00M	USD	Point-in-time
Joint interest and other, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$56.00M	USD	Point-in-time
Oil and natural gas sales, net	`AccountsReceivableNetCurrent`	$712.00M	USD	Point-in-time
Oil and natural gas sales, net	`AccountsReceivableNetCurrent`	$281.00M	USD	Point-in-time
Inventories	`InventoryNet`	$53.00M	USD	Point-in-time
Inventories	`InventoryNet`	$33.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$14.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$100.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$83.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Oil and natural gas properties, full cost method of accounting ($8,214 million and $7,493 million excluded from amortization at September 30, 2021 and December 31, 2020, respectively)	`OilAndGasPropertyFullCostMethodGross`	$32.55B	USD	Point-in-time
Oil and natural gas properties, full cost method of accounting ($8,214 million and $7,493 million excluded from amortization at September 30, 2021 and December 31, 2020, respectively)	`OilAndGasPropertyFullCostMethodGross`	$27.38B	USD	Point-in-time
Midstream assets	`PipelineandGasGatheringAssets`	$922.00M	USD	Point-in-time
Midstream assets	`PipelineandGasGatheringAssets`	$1.01B	USD	Point-in-time
Other property, equipment and land	`PropertyPlantAndEquipmentOther`	$164.00M	USD	Point-in-time
Other property, equipment and land	`PropertyPlantAndEquipmentOther`	$138.00M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.31B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.41B	USD	Point-in-time
Funds held in escrow	`EscrowDeposit`	$51.00M	USD	Point-in-time
Funds held in escrow	`EscrowDeposit`	-	USD	Point-in-time
Funds held in escrow	`EscrowDeposit`	$66.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$533.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$509.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$25.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$73.00M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$101.00M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$89.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.00M	USD	Point-in-time
Total assets	`Assets`	$22.64B	USD	Point-in-time
Total assets	`Assets`	$17.62B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$71.00M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$21.00M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpenditures`	$308.00M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpenditures`	$186.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$191.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$302.00M	USD	Point-in-time
Revenues and royalties payable	`ContractWithCustomerLiabilityCurrent`	$561.00M	USD	Point-in-time
Revenues and royalties payable	`ContractWithCustomerLiabilityCurrent`	$237.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$610.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$249.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.62B	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$57.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$112.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$108.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$178.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$783.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.82B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized; 180,791,028 and 158,088,182 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized; 180,791,028 and 158,088,182 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.39B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.86B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.91B	USD	Point-in-time
Total Diamondback Energy, Inc. stockholders equity	`StockholdersEquity`	$11.48B	USD	Point-in-time
Total Diamondback Energy, Inc. stockholders equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$939.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.64B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.74B	USD	3 Qtrs
Other operating income	`RevenueNotFromContractWithCustomer`	$1.00M	USD	1 Quarter
Other operating income	`RevenueNotFromContractWithCustomer`	$5.00M	USD	3 Qtrs
Other operating income	`RevenueNotFromContractWithCustomer`	$1.00M	USD	1 Quarter
Other operating income	`RevenueNotFromContractWithCustomer`	$4.00M	USD	3 Qtrs
Total revenues	`Revenues`	$720.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.91B	USD	1 Quarter
Total revenues	`Revenues`	$2.04B	USD	3 Qtrs
Total revenues	`Revenues`	$4.78B	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$415.00M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$332.00M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$156.00M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$102.00M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$304.00M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$55.00M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$124.00M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$148.00M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$288.00M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$955.00M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$341.00M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$5.00B	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.45B	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.00M	USD	1 Quarter
Merger and integration expense	`Mergerandintegrationexpense`	-	USD	3 Qtrs
Merger and integration expense	`Mergerandintegrationexpense`	-	USD	1 Quarter
Merger and integration expense	`Mergerandintegrationexpense`	-	USD	1 Quarter
Merger and integration expense	`Mergerandintegrationexpense`	$77.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$4.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$11.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.98B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$746.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.08B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.77B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.73B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.69B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.16B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.26B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-147.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-170.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeNet`	$-4.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeNet`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeNet`	$-8.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeNet`	$-2.00M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$82.00M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-99.00M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-895.00M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-234.00M	USD	1 Quarter
Gain (loss) on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$23.00M	USD	3 Qtrs
Gain (loss) on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.00M	USD	3 Qtrs
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	3 Qtrs
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-88.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-297.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-153.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.11B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.82B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$867.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-902.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-304.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$352.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$193.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-400.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$328.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$223.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.92B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$674.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.23B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.41B	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-138.00M	USD	3 Qtrs
Net income (loss) attributable to Diamondback Energy, Inc.	`NetIncomeLoss`	$649.00M	USD	1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc.	`NetIncomeLoss`	$-1.11B	USD	1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc.	`NetIncomeLoss`	$1.18B	USD	3 Qtrs
Net income (loss) attributable to Diamondback Energy, Inc.	`NetIncomeLoss`	$-3.78B	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-7.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-23.91	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.73	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-23.91	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.56	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.68	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-7.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.55M	shares	3 Qtrs
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-400.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$328.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$223.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.92B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$674.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.23B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.41B	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$348.00M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-840.00M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$5.00B	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.45B	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts`	$1.04B	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts`	$955.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.00M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$82.00M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-99.00M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-895.00M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-234.00M	USD	1 Quarter
Cash received (paid) on settlement of derivative instruments	`DerivativeCashReceivedPaidOnSettlementOfHedge`	$288.00M	USD	3 Qtrs
Cash received (paid) on settlement of derivative instruments	`DerivativeCashReceivedPaidOnSettlementOfHedge`	$-847.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$27.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$37.00M	USD	3 Qtrs
(Gain) loss on sale of equity method investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
(Gain) loss on sale of equity method investments	`GainLossOnSaleOfInvestments`	$23.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$31.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$39.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$307.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-265.00M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$62.00M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-152.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.00M	USD	3 Qtrs
Revenues and royalties payable	`IncreaseDecreaseInDeferredRevenue`	$-59.00M	USD	3 Qtrs
Revenues and royalties payable	`IncreaseDecreaseInDeferredRevenue`	$257.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.78B	USD	3 Qtrs
Drilling, completions and infrastructure additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.50B	USD	3 Qtrs
Drilling, completions and infrastructure additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.03B	USD	3 Qtrs
Additions to midstream assets	`PaymentsToAcquireOilAndGasEquipment`	$23.00M	USD	3 Qtrs
Additions to midstream assets	`PaymentsToAcquireOilAndGasEquipment`	$133.00M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireOilAndGasProperty`	$154.00M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireOilAndGasProperty`	$438.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$90.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$9.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$27.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32B	USD	3 Qtrs
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$759.00M	USD	3 Qtrs
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$917.00M	USD	3 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$1.24B	USD	3 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$853.00M	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$997.00M	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.20B	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$2.54B	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$239.00M	USD	3 Qtrs
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.00M	USD	3 Qtrs
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$178.00M	USD	3 Qtrs
Proceeds from (repayments to) joint venture	`ProceedsFromRepaymentsToJointVentures`	$-47.00M	USD	3 Qtrs
Proceeds from (repayments to) joint venture	`ProceedsFromRepaymentsToJointVentures`	$14.00M	USD	3 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	$98.00M	USD	3 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	$22.00M	USD	3 Qtrs
Repurchased units under buyback program	`PaymentsForRepurchaseOfCommonStockUnits`	-	USD	3 Qtrs
Repurchased units under buyback program	`PaymentsForRepurchaseOfCommonStockUnits`	$63.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$221.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$177.00M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$77.00M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$72.00M	USD	3 Qtrs
Financing portion of net cash received (paid) for derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Financing portion of net cash received (paid) for derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-25.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$433.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$352.00M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$269.00M	USD	3 Qtrs
Common stock issued for business combinations	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$1.73B	USD	3 Qtrs
Common stock issued for business combinations	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	-	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in Shares)	`CommonStockSharesOutstanding`	180.79M	shares	Point-in-time
Balance at beginning of period (in Shares)	`CommonStockSharesOutstanding`	158.09M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.84B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.67B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.91B	USD	Point-in-time
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$3.00M	USD	1 Quarter
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$5.00M	USD	1 Quarter
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$3.00M	USD	1 Quarter
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$3.00M	USD	1 Quarter
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$3.00M	USD	1 Quarter
Distribution equivalent rights payments	`LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments`	$1.00M	USD	1 Quarter
Distribution equivalent rights payments	`LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments`	$2.00M	USD	1 Quarter
Distribution equivalent rights payments	`LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments`	$1.00M	USD	1 Quarter
Distribution equivalent rights payments	`LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments`	$1.00M	USD	1 Quarter
Distribution equivalent rights payments	`LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments`	$1.00M	USD	1 Quarter
Common units issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.73B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Cash paid for tax withholding on vested equity awards	`AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding`	$5.00M	USD	1 Quarter
Cash paid for tax withholding on vested equity awards	`AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding`	$6.00M	USD	1 Quarter
Cash paid for tax withholding on vested equity awards	`AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding`	$2.00M	USD	1 Quarter
Repurchased units under buyback programs	`StockRepurchasedDuringPeriodValue`	$12.00M	USD	1 Quarter
Repurchased units under buyback programs	`StockRepurchasedDuringPeriodValue`	$24.00M	USD	1 Quarter
Repurchased units under buyback programs	`StockRepurchasedDuringPeriodValue`	$2.00M	USD	1 Quarter
Repurchased units under buyback programs	`StockRepurchasedDuringPeriodValue`	$98.00M	USD	1 Quarter
Repurchased units under buyback programs	`StockRepurchasedDuringPeriodValue`	$22.00M	USD	1 Quarter
Repurchased units under buyback programs	`StockUnitsRepurchasedDuringPeriodValue`	$27.00M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.00M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.00M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.00M	USD	1 Quarter
Dividend paid	`DividendsCommonStockCash`	$68.00M	USD	1 Quarter
Dividend paid	`DividendsCommonStockCash`	$59.00M	USD	1 Quarter
Dividend paid	`DividendsCommonStockCash`	$72.00M	USD	1 Quarter
Dividend paid	`DividendsCommonStockCash`	$59.00M	USD	1 Quarter
Dividend paid	`DividendsCommonStockCash`	$59.00M	USD	1 Quarter
Dividend paid	`DividendsCommonStockCash`	$82.00M	USD	1 Quarter
Exercise of stock options and issuance of restricted stock units and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Exercise of stock options and issuance of restricted stock units and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Exercise of stock options and issuance of restricted stock units and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Change in ownership of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-400.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$328.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$223.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.92B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$674.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.23B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.41B	USD	1 Quarter
Balance at end of period (in Shares)	`CommonStockSharesOutstanding`	180.79M	shares	Point-in-time
Balance at end of period (in Shares)	`CommonStockSharesOutstanding`	158.09M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.84B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.67B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.91B	USD	Point-in-time

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