10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-027813 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | dvn-10q_20180930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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
|
$3.10B | USD | 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
|
474.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.64B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
900,000.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$989.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$760.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$400.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$429.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.76B | 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
|
$13.06B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.15B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.27B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.43B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.58B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.20B | 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
|
$372.00M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$9.73B | USD | Point-in-time |
| Total assets |
Assets
|
$20.17B | 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
|
$777.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$947.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$748.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$115.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$257.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$991.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$828.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.79B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.09B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.10B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.10B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$613.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$549.00M | 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
|
$543.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 474 million and 525 million shares in 2018 and 2017, respectively |
CommonStockValue
|
$53.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 474 million and 525 million shares in 2018 and 2017, respectively |
CommonStockValue
|
$47.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$702.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.16B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.15B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.17B | USD | Point-in-time |
| Treasury stock, at cost, 0.9 million shares in 2018 |
TreasuryStockValue
|
$35.00M | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$8.90B | 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 |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.24B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Upstream revenues |
UpstreamRevenues
|
$1.33B | USD | 1 Quarter |
| Upstream revenues |
UpstreamRevenues
|
$1.10B | USD | 1 Quarter |
| Upstream revenues |
UpstreamRevenues
|
$3.72B | USD | 3 Qtrs |
| Upstream revenues |
UpstreamRevenues
|
$3.97B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$6.50B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.58B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.03B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.93B | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$448.00M | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$1.36B | USD | 3 Qtrs |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$1.67B | USD | 3 Qtrs |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$554.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$133.00M | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$32.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$209.00M | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$57.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$416.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.24B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$370.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$156.00M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$200.00M | USD | 3 Qtrs |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$-5.00M | USD | 3 Qtrs |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$6.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$170.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$170.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$546.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$147.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$499.00M | USD | 3 Qtrs |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-75.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-78.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-524.00M | USD | 3 Qtrs |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-238.00M | USD | 3 Qtrs |
| Restructuring and transaction costs |
RestructuringCharges
|
$11.00M | USD | 1 Quarter |
| Restructuring and transaction costs |
RestructuringCharges
|
$105.00M | USD | 3 Qtrs |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$92.00M | USD | 3 Qtrs |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$31.00M | USD | 1 Quarter |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$-14.00M | USD | 3 Qtrs |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$70.00M | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$1.73B | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$2.42B | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$5.77B | USD | 3 Qtrs |
| Total expenses |
TotalExpenses
|
$7.59B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$162.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-564.00M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$727.00M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-138.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-179.00M | USD | 3 Qtrs |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$300.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$194.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$714.00M | USD | 3 Qtrs |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-385.00M | USD | 3 Qtrs |
| Net earnings from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$60.00M | USD | 3 Qtrs |
| Net earnings from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.26B | USD | 1 Quarter |
| Net earnings from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.00M | USD | 1 Quarter |
| Net earnings from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.46B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$774.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.56B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.08B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$212.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$160.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$1.92B | USD | 3 Qtrs |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$2.54B | USD | 1 Quarter |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$193.00M | USD | 1 Quarter |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$715.00M | USD | 3 Qtrs |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.76 | USD | 3 Qtrs |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.36 | USD | 3 Qtrs |
| Basic earnings from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.50 | USD | 3 Qtrs |
| Basic earnings from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.56 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.36 | USD | 3 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$3.74 | USD | 3 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$5.17 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.35 | USD | 3 Qtrs |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.76 | USD | 3 Qtrs |
| Diluted earnings from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.47 | USD | 3 Qtrs |
| Diluted earnings from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.53 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$1.35 | USD | 3 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$3.71 | USD | 3 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$5.14 | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$774.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.56B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.08B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$212.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$78.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$259.00M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$866.00M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$160.00M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.00M | USD | 3 Qtrs |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$240.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$807.00M | USD | 3 Qtrs |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$2.61B | USD | 1 Quarter |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$1.91B | USD | 3 Qtrs |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$774.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.56B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.08B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$212.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$60.00M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.26B | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.46B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$416.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.24B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$370.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$156.00M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$80.00M | USD | 3 Qtrs |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$76.00M | USD | 3 Qtrs |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$16.00M | USD | 1 Quarter |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$15.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$46.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$47.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$15.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$15.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-144.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-276.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-814.00M | USD | 3 Qtrs |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$214.00M | USD | 3 Qtrs |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-24.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-43.00M | USD | 3 Qtrs |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$91.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$211.00M | USD | 3 Qtrs |
| (Gains) losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00M | USD | 3 Qtrs |
| (Gains) losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00M | USD | 1 Quarter |
| (Gains) losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$170.00M | USD | 1 Quarter |
| (Gains) losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$200.00M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-25.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-57.00M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-114.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-132.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$114.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$127.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-312.00M | USD | 3 Qtrs |
| Total (gains) losses on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$138.00M | USD | 3 Qtrs |
| Total (gains) losses on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$28.00M | USD | 1 Quarter |
| Total (gains) losses on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$74.00M | USD | 1 Quarter |
| Total (gains) losses on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-53.00M | USD | 3 Qtrs |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilitiesInOperatingActivities
|
$243.00M | USD | 3 Qtrs |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilitiesInOperatingActivities
|
$-10.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-3.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-8.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-14.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$42.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$12.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-121.00M | USD | 3 Qtrs |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$51.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$159.00M | USD | 3 Qtrs |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$501.00M | USD | 1 Quarter |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.66B | USD | 3 Qtrs |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.69B | USD | 3 Qtrs |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$807.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.85B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$467.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$598.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.30B | USD | 3 Qtrs |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.00M | USD | 3 Qtrs |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.00M | USD | 3 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$280.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$387.00M | USD | 3 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$89.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$696.00M | USD | 3 Qtrs |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-950.00M | USD | 3 Qtrs |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.19B | USD | 3 Qtrs |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-193.00M | USD | 1 Quarter |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-528.00M | USD | 1 Quarter |
| Repayments of long-term debt principal |
RepaymentsOfLongTermDebt
|
$21.00M | USD | 1 Quarter |
| Repayments of long-term debt principal |
RepaymentsOfLongTermDebt
|
$828.00M | USD | 3 Qtrs |
| Early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
$304.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.20B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.70B | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$112.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$30.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$32.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$95.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$32.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$33.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$38.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$42.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$57.00M | USD | 3 Qtrs |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.00M | USD | 3 Qtrs |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.49B | USD | 3 Qtrs |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-152.00M | USD | 3 Qtrs |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-31.00M | USD | 1 Quarter |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.76B | USD | 1 Quarter |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilities
|
$-10.00M | USD | 3 Qtrs |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilities
|
$243.00M | USD | 3 Qtrs |
| Other |
EffectOfExchangeRateOnCashAndCashEquivalentsOther
|
$12.00M | USD | 1 Quarter |
| Other |
EffectOfExchangeRateOnCashAndCashEquivalentsOther
|
$22.00M | USD | 3 Qtrs |
| Other |
EffectOfExchangeRateOnCashAndCashEquivalentsOther
|
$-21.00M | USD | 3 Qtrs |
| Other |
EffectOfExchangeRateOnCashAndCashEquivalentsOther
|
$10.00M | USD | 1 Quarter |
| Total effect of exchange rate changes on cash - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | 1 Quarter |
| Total effect of exchange rate changes on cash - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | 3 Qtrs |
| Total effect of exchange rate changes on cash - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | 1 Quarter |
| Total effect of exchange rate changes on cash - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect
|
$566.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect
|
$-2.77B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect
|
$289.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect
|
$-1.47B | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$46.00M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$476.00M | USD | 3 Qtrs |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$200.00M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$528.00M | USD | 3 Qtrs |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.55B | USD | 3 Qtrs |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-191.00M | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-475.00M | USD | 3 Qtrs |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.95B | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$71.00M | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$187.00M | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$183.00M | USD | 3 Qtrs |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$276.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$196.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$329.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$3.07B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$3.21B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$895.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.60B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$437.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$485.00M | USD | 1 Quarter |
| 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
|
$2.85B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.12B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.85B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.12B | 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 and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.64B | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$73.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$19.00M | 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
|
$142.00M | 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
|
$2.85B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.12B | 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 |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$774.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.56B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.08B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$212.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | 1 Quarter |
| Restricted stock grants, net of cancellations, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 3 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$2.27B | USD | 3 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$43.00M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$112.00M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$95.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$96.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$114.00M | USD | 3 Qtrs |
| Divestment of subsidiary equity investment |
DivestmentOfSubsidiaryEquityInvestment
|
$4.86B | USD | 3 Qtrs |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$72.00M | USD | 3 Qtrs |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$557.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$219.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$247.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.