10-K Filing

DEVON ENERGY CORP/DE CIK: 1090012 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-002582`
Period End Date	20171231
Filing Date	20180221
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	dvn-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 81 Cash Flow Statement 115 Stockholders Equity 34

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	523.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	525.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$193.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$264.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$448.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.79B	USD	Point-in-time
Oil and gas property and equipment, based on successful efforts accounting, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$13.32B	USD	Point-in-time
Oil and gas property and equipment, based on successful efforts accounting, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$13.00B	USD	Point-in-time
Midstream and other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$7.85B	USD	Point-in-time
Midstream and other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$7.54B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.53B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.17B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.99B	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$3.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.99B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$30.24B	USD	Point-in-time
Total assets	`Assets`	$29.67B	USD	Point-in-time
Total assets	`Assets`	$28.68B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$819.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$642.00M	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$1.18B	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$908.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$115.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.29B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.23B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.11B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$583.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$894.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$835.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 525 million and 523 million shares in 2017 and 2016, respectively	`CommonStockValue`	$52.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 525 million and 523 million shares in 2017 and 2016, respectively	`CommonStockValue`	$53.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.33B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$702.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.17B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.02B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$8.27B	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$9.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.24B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Upstream revenues	`UpstreamRevenues`	$3.98B	USD	Annual
Upstream revenues	`UpstreamRevenues`	$5.31B	USD	Annual
Upstream revenues	`UpstreamRevenues`	$5.88B	USD	Annual
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$6.32B	USD	Annual
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$8.64B	USD	Annual
Marketing and midstream revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$7.26B	USD	Annual
Total revenues	`Revenues`	$13.95B	USD	Annual
Total revenues	`Revenues`	$10.30B	USD	Annual
Total revenues	`Revenues`	$13.14B	USD	Annual
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$2.44B	USD	Annual
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$1.82B	USD	Annual
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$1.80B	USD	Annual
Exploration expenses	`ExplorationExpense`	$451.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$215.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$380.00M	USD	Annual
Marketing and midstream expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$5.53B	USD	Annual
Marketing and midstream expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$7.73B	USD	Annual
Marketing and midstream expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.46B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.07B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.02B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.10B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.31B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$17.65B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$17.00M	USD	Annual
Asset dispositions	`GainLossOnDispositionOfAssets1`	$217.00M	USD	Annual
Asset dispositions	`GainLossOnDispositionOfAssets1`	$1.48B	USD	Annual
Asset dispositions	`GainLossOnDispositionOfAssets1`	$-7.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$865.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.19B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$872.00M	USD	Annual
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-907.00M	USD	Annual
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-519.00M	USD	Annual
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-498.00M	USD	Annual
Other expenses	`OperatingAndNonoperatingOtherIncomeExpense`	$-264.00M	USD	Annual
Other expenses	`OperatingAndNonoperatingOtherIncomeExpense`	$124.00M	USD	Annual
Other expenses	`OperatingAndNonoperatingOtherIncomeExpense`	$-375.00M	USD	Annual
Total expenses	`TotalExpenses`	$13.05B	USD	Annual
Total expenses	`TotalExpenses`	$11.62B	USD	Annual
Total expenses	`TotalExpenses`	$33.00B	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$896.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.32B	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.86B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.21B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-182.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$141.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.08B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-1.46B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-13.64B	USD	Annual
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$180.00M	USD	Annual
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-402.00M	USD	Annual
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-749.00M	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-1.06B	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-12.90B	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$898.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.09	USD	Annual
Basic	`EarningsPerShareBasic`	$-31.72	USD	Annual
Basic	`EarningsPerShareBasic`	$1.71	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-31.72	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.08B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-1.46B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-13.64B	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-443.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	Annual
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$112.00M	USD	Annual
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	Annual
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-433.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.43B	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.08B	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Annual
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-749.00M	USD	Annual
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$180.00M	USD	Annual
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-402.00M	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-1.02B	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-13.33B	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$1.08B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-1.46B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-13.64B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.07B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.02B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.10B	USD	Annual
Exploratory dry hole expense and unproved leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$113.00M	USD	Annual
Exploratory dry hole expense and unproved leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$248.00M	USD	Annual
Exploratory dry hole expense and unproved leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$219.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.31B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$17.65B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$17.00M	USD	Annual
Gains and losses on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$217.00M	USD	Annual
Gains and losses on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00M	USD	Annual
Gains and losses on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$1.48B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.98B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-294.00M	USD	Annual
Commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-201.00M	USD	Annual
Commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$157.00M	USD	Annual
Commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$503.00M	USD	Annual
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-1.00M	USD	Annual
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-53.00M	USD	Annual
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-2.42B	USD	Annual
Other derivatives and financial instruments	`OtherDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-23.00M	USD	Annual
Other derivatives and financial instruments	`OtherDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$235.00M	USD	Annual
Other derivatives and financial instruments	`OtherDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-185.00M	USD	Annual
Cash settlements on other derivatives and financial instruments	`CashSettlementsOnOtherDerivativesAndFinancialInstruments`	$143.00M	USD	Annual
Cash settlements on other derivatives and financial instruments	`CashSettlementsOnOtherDerivativesAndFinancialInstruments`	$6.00M	USD	Annual
Cash settlements on other derivatives and financial instruments	`CashSettlementsOnOtherDerivativesAndFinancialInstruments`	$-272.00M	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$62.00M	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$75.00M	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$75.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$198.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$233.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$244.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$270.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-122.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$312.00M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-21.00M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$265.00M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-24.00M	USD	Annual
Change in long-term other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-285.00M	USD	Annual
Change in long-term other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$46.00M	USD	Annual
Change in long-term other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-36.00M	USD	Annual
Change in long-term other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00M	USD	Annual
Change in long-term other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	Annual
Change in long-term other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.91B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.90B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.79B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.76B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.05B	USD	Annual
Acquisitions of property, equipment and businesses	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11B	USD	Annual
Acquisitions of property, equipment and businesses	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00M	USD	Annual
Acquisitions of property, equipment and businesses	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64B	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$107.00M	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$417.00M	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$3.11B	USD	Annual
Proceeds from sale of investment	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$190.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80B	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21B	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-594.00M	USD	Annual
Borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.38B	USD	Annual
Borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.15B	USD	Annual
Borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.77B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.63B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.41B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.12B	USD	Annual
Payment of installment payable	`RepaymentsOfOtherDebt`	$250.00M	USD	Annual
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-626.00M	USD	Annual
Net short-term debt repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-307.00M	USD	Annual
Early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$265.00M	USD	Annual
Early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$6.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47B	USD	Annual
Sale of subsidiary units	`ProceedsFromSaleOfInterestInCorporateUnit`	$654.00M	USD	Annual
Issuance of subsidiary units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$25.00M	USD	Annual
Issuance of subsidiary units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$501.00M	USD	Annual
Issuance of subsidiary units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$892.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$221.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$396.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$127.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$57.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$16.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$168.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$354.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$254.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$304.00M	USD	Annual
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	Annual
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00M	USD	Annual
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$714.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$830.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-351.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	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`	$2.67B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.11B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$1.08B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-1.46B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-13.64B	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$112.00M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-433.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	Annual
Restricted stock grants, net of cancellations, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$44.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$28.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$127.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$221.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$396.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$199.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$2.13B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.00M	USD	Annual
Share-based compensation tax expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-9.00M	USD	Annual
Subsidiary equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$726.00M	USD	Annual
Subsidiary equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$590.00M	USD	Annual
Subsidiary equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.29B	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$254.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$304.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$354.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.11B	USD	Point-in-time

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