10-Q Filing

DEVON ENERGY CORP/DE CIK: 1090012 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-022255`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dvn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 118 Cash Flow Statement 120 Stockholders Equity 29

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	418.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	524.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$728.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$364.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$606.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Subject to amortization	`CapitalizedCostsProvedProperties`	$80.07B	USD	Point-in-time
Subject to amortization	`CapitalizedCostsProvedProperties`	$78.19B	USD	Point-in-time
Not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$3.80B	USD	Point-in-time
Not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$2.58B	USD	Point-in-time
Total oil and gas	`OilAndGasPropertyFullCostMethodGross`	$83.86B	USD	Point-in-time
Total oil and gas	`OilAndGasPropertyFullCostMethodGross`	$80.77B	USD	Point-in-time
Midstream and other	`PropertyPlantAndEquipmentOther`	$10.24B	USD	Point-in-time
Midstream and other	`PropertyPlantAndEquipmentOther`	$10.38B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$91.15B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$94.11B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.29B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.82B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.82B	USD	Point-in-time
Goodwill	`Goodwill`	$4.16B	USD	Point-in-time
Goodwill	`Goodwill`	$5.03B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$40.53B	USD	Point-in-time
Total assets	`Assets`	$29.45B	USD	Point-in-time
Total assets	`Assets`	$27.24B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$906.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$545.00M	USD	Point-in-time
Revenues and royalties payable	`AccountsPayableOtherCurrent`	$763.00M	USD	Point-in-time
Revenues and royalties payable	`AccountsPayableOtherCurrent`	$819.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$350.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$976.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$205.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$650.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.36B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.47B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.37B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.39B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$853.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$888.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$555.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 524 million and 418 million shares in 2016 and 2015, respectively	`CommonStockValue`	$52.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 524 million and 418 million shares in 2016 and 2015, respectively	`CommonStockValue`	$42.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.00B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.97B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$528.00M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$230.00M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$265.00M	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$7.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.07B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.92B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.45B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$1.08B	USD	1 Quarter
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$1.59B	USD	1 Quarter
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$1.91B	USD	2 Qtrs
Oil, gas and NGL sales	`OilAndGasSalesRevenue`	$2.93B	USD	2 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-109.00M	USD	2 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$12.00M	USD	2 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-282.00M	USD	1 Quarter
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-142.00M	USD	1 Quarter
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.09B	USD	1 Quarter
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.72B	USD	2 Qtrs
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.81B	USD	2 Qtrs
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.54B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.39B	USD	1 Quarter
Total operating revenues	`Revenues`	$6.66B	USD	2 Qtrs
Total operating revenues	`Revenues`	$4.61B	USD	2 Qtrs
Total operating revenues	`Revenues`	$2.49B	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$416.00M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$562.00M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$1.11B	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$860.00M	USD	2 Qtrs
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.86B	USD	1 Quarter
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.40B	USD	2 Qtrs
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.30B	USD	2 Qtrs
Marketing and midstream operating expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.34B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$212.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$463.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$147.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$341.00M	USD	2 Qtrs
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$116.00M	USD	1 Quarter
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$153.00M	USD	2 Qtrs
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$224.00M	USD	2 Qtrs
Production and property taxes	`TaxesExcludingIncomeAndExciseTaxes`	$75.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.74B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$814.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$484.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.50B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$9.63B	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.53B	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.17B	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCharges`	$271.00M	USD	2 Qtrs
Restructuring and transaction costs	`RestructuringCharges`	$24.00M	USD	1 Quarter
Other operating items	`OtherCostAndExpenseOperating`	$24.00M	USD	2 Qtrs
Other operating items	`OtherCostAndExpenseOperating`	$40.00M	USD	2 Qtrs
Other operating items	`OtherCostAndExpenseOperating`	$21.00M	USD	1 Quarter
Other operating items	`OtherCostAndExpenseOperating`	$4.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.98B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.52B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.61B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.76B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.86B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.36B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.50B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.00B	USD	2 Qtrs
Net financing costs	`FinancingCostsNet`	$163.00M	USD	1 Quarter
Net financing costs	`FinancingCostsNet`	$125.00M	USD	1 Quarter
Net financing costs	`FinancingCostsNet`	$327.00M	USD	2 Qtrs
Net financing costs	`FinancingCostsNet`	$242.00M	USD	2 Qtrs
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-85.00M	USD	1 Quarter
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-106.00M	USD	2 Qtrs
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other nonoperating items	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.43B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.10B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.75B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.48B	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-399.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.69B	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.72B	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-182.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.79B	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56B	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.38B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.03B	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.00M	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-405.00M	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Net loss attributable to Devon	`NetIncomeLoss`	$-6.42B	USD	2 Qtrs
Net loss attributable to Devon	`NetIncomeLoss`	$-1.57B	USD	1 Quarter
Net loss attributable to Devon	`NetIncomeLoss`	$-4.63B	USD	2 Qtrs
Net loss attributable to Devon	`NetIncomeLoss`	$-2.82B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-15.81	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-3.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-6.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-9.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-9.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-15.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-6.94	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.79B	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56B	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.38B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.03B	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-258.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	2 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.75B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.55B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.63B	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.00B	USD	2 Qtrs
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.00M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-405.00M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive loss attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-4.59B	USD	2 Qtrs
Comprehensive loss attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-2.77B	USD	1 Quarter
Comprehensive loss attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-1.56B	USD	1 Quarter
Comprehensive loss attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-6.67B	USD	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.79B	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56B	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.38B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.03B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.74B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$814.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$484.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.50B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$9.63B	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.53B	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.17B	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-179.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.59B	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-386.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.64B	USD	2 Qtrs
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-417.00M	USD	2 Qtrs
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$125.00M	USD	2 Qtrs
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-223.00M	USD	1 Quarter
Derivatives and other financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-305.00M	USD	1 Quarter
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$-1.18B	USD	2 Qtrs
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$-464.00M	USD	1 Quarter
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$44.00M	USD	1 Quarter
Cash settlements on derivatives and financial instruments	`CashSettlementsOnDerivativesAndFinancialInstruments`	$148.00M	USD	2 Qtrs
Other noncash charges	`OtherNoncashIncomeExpense`	$-266.00M	USD	2 Qtrs
Other noncash charges	`OtherNoncashIncomeExpense`	$-41.00M	USD	1 Quarter
Other noncash charges	`OtherNoncashIncomeExpense`	$-88.00M	USD	1 Quarter
Other noncash charges	`OtherNoncashIncomeExpense`	$-21.00M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-26.00M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$153.00M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-45.00M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$189.00M	USD	1 Quarter
Change in long-term other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-159.00M	USD	2 Qtrs
Change in long-term other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00M	USD	2 Qtrs
Change in long-term other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00M	USD	1 Quarter
Change in long-term other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$40.00M	USD	1 Quarter
Change in long-term other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.00M	USD	1 Quarter
Change in long-term other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-134.00M	USD	1 Quarter
Change in long-term other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00M	USD	2 Qtrs
Change in long-term other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-110.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.10B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.75B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$335.00M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$484.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.43B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$489.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.15B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.24B	USD	2 Qtrs
Acquisitions of property, equipment and businesses	`PaymentsToAcquirePropertyPlantAndEquipment`	$417.00M	USD	2 Qtrs
Acquisitions of property, equipment and businesses	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Acquisitions of property, equipment and businesses	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64B	USD	2 Qtrs
Acquisitions of property, equipment and businesses	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Divestitures of property and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$8.00M	USD	2 Qtrs
Divestitures of property and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$209.00M	USD	2 Qtrs
Divestitures of property and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$6.00M	USD	1 Quarter
Divestitures of property and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$191.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.69B	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-335.00M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.56B	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.45B	USD	1 Quarter
Borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$3.05B	USD	2 Qtrs
Borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.09B	USD	1 Quarter
Borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$450.00M	USD	1 Quarter
Borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$846.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$549.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.03B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$290.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.52B	USD	2 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-626.00M	USD	2 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-778.00M	USD	1 Quarter
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-763.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47B	USD	2 Qtrs
Sale of subsidiary units	`ProceedsFromSaleOfInterestInCorporateUnit`	$85.00M	USD	1 Quarter
Sale of subsidiary units	`ProceedsFromSaleOfInterestInCorporateUnit`	$654.00M	USD	2 Qtrs
Issuance of subsidiary units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$49.00M	USD	1 Quarter
Issuance of subsidiary units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$776.00M	USD	2 Qtrs
Issuance of subsidiary units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$4.00M	USD	2 Qtrs
Issuance of subsidiary units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$2.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$197.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$98.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$158.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$99.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$33.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$125.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$118.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$65.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$74.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$147.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$100.00M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.61B	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$210.00M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.10B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-587.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-133.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$245.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.99B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.92B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-2.79B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-1.56B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-6.38B	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-5.03B	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$21.00M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$23.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$197.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$158.00M	USD	2 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$2.13B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00M	USD	2 Qtrs
Subsidiary equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00B	USD	2 Qtrs
Subsidiary equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$689.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$147.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	2 Qtrs
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.99B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34B	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.92B	USD	Point-in-time

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