10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-018317 |
| Period End Date | 20180630 |
| Filing Date | 20180801 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | dvn-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$2.64B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
525.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
515.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$989.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.14B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
500,000.00 | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$760.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.76B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$455.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$400.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.82B | USD | Point-in-time |
| Oil and gas property and equipment, based on successful efforts accounting, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$12.96B | USD | Point-in-time |
| Oil and gas property and equipment, based on successful efforts accounting, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$13.32B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.16B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.27B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.58B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.12B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$841.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$841.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$296.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$377.00M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$9.73B | USD | Point-in-time |
| Total assets |
Assets
|
$29.16B | USD | Point-in-time |
| Total assets |
Assets
|
$30.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$633.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$771.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$748.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$959.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$115.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$277.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.29B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$991.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$828.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.75B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.06B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.10B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.09B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$549.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$624.00M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$3.94B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$489.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$432.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 515 million and 525 million shares in 2018 and 2017, respectively |
CommonStockValue
|
$51.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 515 million and 525 million shares in 2018 and 2017, respectively |
CommonStockValue
|
$53.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.89B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$702.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.10B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.17B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.09B | USD | Point-in-time |
| Treasury stock, at cost, 0.5 million shares in 2018 |
TreasuryStockValue
|
$22.00M | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$8.01B | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.24B | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Upstream revenues |
UpstreamRevenues
|
$2.39B | USD | 2 Qtrs |
| Upstream revenues |
UpstreamRevenues
|
$1.07B | USD | 1 Quarter |
| Upstream revenues |
UpstreamRevenues
|
$1.33B | USD | 1 Quarter |
| Upstream revenues |
UpstreamRevenues
|
$2.87B | USD | 2 Qtrs |
| Marketing revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.69B | USD | 2 Qtrs |
| Marketing revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$2.06B | USD | 2 Qtrs |
| Marketing revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.18B | USD | 1 Quarter |
| Marketing revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$833.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.25B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.17B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.45B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$4.57B | USD | 2 Qtrs |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$572.00M | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$912.00M | USD | 2 Qtrs |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$1.11B | USD | 2 Qtrs |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$455.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$101.00M | USD | 2 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$57.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$68.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$152.00M | USD | 2 Qtrs |
| Marketing expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.73B | USD | 2 Qtrs |
| Marketing expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.16B | USD | 1 Quarter |
| Marketing expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$849.00M | USD | 1 Quarter |
| Marketing expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$2.03B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$819.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$769.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$420.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$369.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$154.00M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$154.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$-11.00M | USD | 2 Qtrs |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$22.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$-23.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$30.00M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$352.00M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$181.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$376.00M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$153.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-77.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-449.00M | USD | 2 Qtrs |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-62.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-160.00M | USD | 2 Qtrs |
| Restructuring and transaction costs |
RestructuringCharges
|
$94.00M | USD | 2 Qtrs |
| Restructuring and transaction costs |
RestructuringCharges
|
$94.00M | USD | 1 Quarter |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$-45.00M | USD | 2 Qtrs |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$22.00M | USD | 2 Qtrs |
| Total expenses |
TotalExpenses
|
$4.04B | USD | 2 Qtrs |
| Total expenses |
TotalExpenses
|
$2.73B | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$1.96B | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$5.17B | USD | 2 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-481.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-726.00M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$520.00M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-41.00M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-685.00M | USD | 2 Qtrs |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$520.00M | USD | 2 Qtrs |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-474.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$212.00M | USD | 1 Quarter |
| Net earnings from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.00M | USD | 1 Quarter |
| Net earnings from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$139.00M | USD | 1 Quarter |
| Net earnings from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$197.00M | USD | 2 Qtrs |
| Net earnings from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$42.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-488.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-335.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$562.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$134.00M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$-425.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$522.00M | USD | 2 Qtrs |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$219.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$-622.00M | USD | 2 Qtrs |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.33 | USD | 2 Qtrs |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.99 | USD | 2 Qtrs |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.92 | USD | 1 Quarter |
| Basic earnings from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 2 Qtrs |
| Basic earnings from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic earnings from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-0.83 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$0.99 | USD | 2 Qtrs |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-1.20 | USD | 2 Qtrs |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.33 | USD | 2 Qtrs |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 2 Qtrs |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.92 | USD | 1 Quarter |
| Diluted earnings from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted earnings from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | 2 Qtrs |
| Diluted earnings from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$-1.20 | USD | 2 Qtrs |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$0.99 | USD | 2 Qtrs |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.83 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-488.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-335.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$562.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.00M | USD | 2 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-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 |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-366.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-563.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$607.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$277.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.00M | USD | 2 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$134.00M | USD | 2 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$567.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$251.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-697.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-456.00M | USD | 1 Quarter |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-488.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-335.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$562.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$139.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$197.00M | USD | 2 Qtrs |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$42.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$819.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$769.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$420.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$369.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$154.00M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$154.00M | USD | 1 Quarter |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$61.00M | USD | 2 Qtrs |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$53.00M | USD | 1 Quarter |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$22.00M | USD | 1 Quarter |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$64.00M | USD | 2 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$15.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$31.00M | USD | 2 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$15.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$32.00M | USD | 2 Qtrs |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$126.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-497.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$358.00M | USD | 2 Qtrs |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-538.00M | USD | 2 Qtrs |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-11.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$120.00M | USD | 2 Qtrs |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-19.00M | USD | 2 Qtrs |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$131.00M | USD | 1 Quarter |
| (Gains) losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-23.00M | USD | 1 Quarter |
| (Gains) losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.00M | USD | 2 Qtrs |
| (Gains) losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$30.00M | USD | 2 Qtrs |
| (Gains) losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$22.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-32.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-18.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-17.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$58.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$96.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$81.00M | USD | 2 Qtrs |
| Early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-312.00M | USD | 2 Qtrs |
| Total (gains) losses on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$49.00M | USD | 1 Quarter |
| Total (gains) losses on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$64.00M | USD | 2 Qtrs |
| Total (gains) losses on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-31.00M | USD | 1 Quarter |
| Total (gains) losses on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-81.00M | USD | 2 Qtrs |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilitiesInOperatingActivities
|
$-1.00M | USD | 1 Quarter |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilitiesInOperatingActivities
|
$244.00M | USD | 1 Quarter |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilitiesInOperatingActivities
|
$-10.00M | USD | 2 Qtrs |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilitiesInOperatingActivities
|
$243.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$11.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-50.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$23.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-20.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$108.00M | USD | 2 Qtrs |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$133.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-102.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-133.00M | USD | 2 Qtrs |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.16B | USD | 2 Qtrs |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$586.00M | USD | 1 Quarter |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$269.00M | USD | 1 Quarter |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$879.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.25B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$602.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$831.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$434.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.00M | USD | 2 Qtrs |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.00M | USD | 2 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$107.00M | USD | 2 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$560.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$607.00M | USD | 2 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$75.00M | USD | 1 Quarter |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-52.00M | USD | 1 Quarter |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-372.00M | USD | 1 Quarter |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-757.00M | USD | 2 Qtrs |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-662.00M | USD | 2 Qtrs |
| Repayments of long-term debt principal |
RepaymentsOfLongTermDebt
|
$807.00M | USD | 2 Qtrs |
| Early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
$304.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$428.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$499.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$65.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$32.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$42.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$33.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$74.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$32.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.00M | USD | 2 Qtrs |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.00M | USD | 2 Qtrs |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-121.00M | USD | 2 Qtrs |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.73B | USD | 2 Qtrs |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-476.00M | USD | 1 Quarter |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-36.00M | USD | 1 Quarter |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilities
|
$243.00M | USD | 2 Qtrs |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilities
|
$244.00M | USD | 1 Quarter |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilities
|
$-10.00M | USD | 2 Qtrs |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilities
|
$-1.00M | USD | 1 Quarter |
| Other |
EffectOfExchangeRateOnCashAndCashEquivalentsOther
|
$9.00M | USD | 1 Quarter |
| Other |
EffectOfExchangeRateOnCashAndCashEquivalentsOther
|
$10.00M | USD | 2 Qtrs |
| Other |
EffectOfExchangeRateOnCashAndCashEquivalentsOther
|
$-17.00M | USD | 1 Quarter |
| Other |
EffectOfExchangeRateOnCashAndCashEquivalentsOther
|
$-31.00M | USD | 2 Qtrs |
| Total effect of exchange rate changes on cash - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.00M | USD | 2 Qtrs |
| Total effect of exchange rate changes on cash - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.00M | USD | 1 Quarter |
| Total effect of exchange rate changes on cash - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect
|
$-32.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect
|
$-1.30B | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect
|
$186.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect
|
$277.00M | USD | 2 Qtrs |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$151.00M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$328.00M | USD | 2 Qtrs |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$236.00M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$430.00M | USD | 2 Qtrs |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-402.00M | USD | 2 Qtrs |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-284.00M | USD | 2 Qtrs |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-222.00M | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-215.00M | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$128.00M | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$73.00M | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$112.00M | USD | 2 Qtrs |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$89.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$133.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$87.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$64.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$140.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.16B | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$410.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$250.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$28.00M | USD | Point-in-time |
| Cash and cash equivalents included in current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$37.00M | USD | Point-in-time |
| Cash and cash equivalents included in current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$31.00M | USD | Point-in-time |
| Cash and cash equivalents included in current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$11.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-488.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-335.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$562.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.00M | USD | 2 Qtrs |
| Restricted stock grants, net of cancellations, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 2 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$41.00M | USD | 2 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$556.00M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$65.00M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$74.00M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.00M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$89.00M | USD | 2 Qtrs |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$117.00M | USD | 2 Qtrs |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$67.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$219.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$163.00M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.