10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-19-003382 |
| Period End Date | 20181231 |
| Filing Date | 20190220 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | dvn-10k_20181231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.64B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
525.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$989.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
450.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$885.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$197.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$760.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$941.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$400.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.44B | 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
|
$12.81B | 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
|
$1.27B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.12B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.94B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.58B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.28B | 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
|
$353.00M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$9.73B | USD | Point-in-time |
| Total assets |
Assets
|
$19.57B | 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
|
$662.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$898.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$748.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$162.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$115.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$69.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$991.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$828.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$435.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.23B | 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
|
$1.10B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.03B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$462.00M | 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
|
$877.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$489.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 450 million and 525 million shares in 2018 and 2017, respectively |
CommonStockValue
|
$45.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 450 million and 525 million shares in 2018 and 2017, respectively |
CommonStockValue
|
$53.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$702.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.03B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.05B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.17B | USD | Point-in-time |
| Treasury stock, at cost, 1.0 million shares in 2018 |
TreasuryStockValue
|
$22.00M | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$9.19B | 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
|
$14.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.57B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Upstream revenues |
UpstreamRevenues
|
$6.29B | USD | Annual |
| Upstream revenues |
UpstreamRevenues
|
$3.98B | USD | Annual |
| Upstream revenues |
UpstreamRevenues
|
$5.31B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.45B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.57B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.77B | USD | Annual |
| Total revenues |
Revenues
|
$2.25B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.75B | USD | Annual |
| Total revenues |
Revenues
|
$1.93B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.38B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.71B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.73B | USD | Annual |
| Total revenues |
Revenues
|
$2.40B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.17B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.58B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.20B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.88B | USD | Annual |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$2.23B | USD | Annual |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$1.82B | USD | Annual |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$1.80B | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$177.00M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$380.00M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$215.00M | USD | Annual |
| Expenses |
CostOfGoodsAndServicesSold
|
$4.36B | USD | Annual |
| Expenses |
CostOfGoodsAndServicesSold
|
$3.62B | USD | Annual |
| Expenses |
CostOfGoodsAndServicesSold
|
$2.82B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.66B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.59B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.53B | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$150.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$156.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$437.00M | USD | Annual |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$217.00M | USD | Annual |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$170.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$263.00M | USD | Annual |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$-23.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$12.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$268.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$17.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$6.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$1.50B | USD | Annual |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$8.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$22.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$650.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$733.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$737.00M | USD | Annual |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-594.00M | USD | Annual |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-317.00M | USD | Annual |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-717.00M | USD | Annual |
| Restructuring and transaction costs |
RestructuringCharges
|
$114.00M | USD | Annual |
| Restructuring and transaction costs |
RestructuringCharges
|
$261.00M | USD | Annual |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$-140.00M | USD | Annual |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$-101.00M | USD | Annual |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$83.00M | USD | Annual |
| Total expenses |
TotalExpenses
|
$8.11B | USD | Annual |
| Total expenses |
TotalExpenses
|
$9.81B | USD | Annual |
| Total expenses |
TotalExpenses
|
$7.19B | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-245.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$313.00M | 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
|
$-481.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$162.00M | 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
|
$773.00M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.48B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$920.00M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-433.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$156.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$141.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.00M | USD | Annual |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-474.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$308.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-211.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$194.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$764.00M | USD | Annual |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$300.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$758.00M | USD | Annual |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$44.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-574.00M | USD | Annual |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.15B | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$212.00M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.26B | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.00M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-884.00M | USD | Annual |
| Net earnings (loss) from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.46B | USD | Annual |
| Net earnings (loss) from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$320.00M | USD | Annual |
| Net earnings (loss) from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.00M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$260.00M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$139.00M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$58.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.08B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$3.22B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-1.46B | USD | Annual |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-402.00M | USD | Annual |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$160.00M | USD | Annual |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$180.00M | USD | Annual |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$3.06B | USD | Annual |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$219.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$-425.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$193.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$898.00M | USD | Annual |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$2.54B | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$-197.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$303.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$183.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$1.15B | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$-1.06B | USD | Annual |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.14 | USD | Annual |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.53 | USD | Annual |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.44 | USD | Annual |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.95 | USD | Annual |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.61 | USD | Annual |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.27 | USD | Annual |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-0.83 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$6.14 | USD | Annual |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$1.71 | USD | Annual |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$5.17 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-2.09 | USD | Annual |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$2.50 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.43 | USD | Annual |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.52 | USD | Annual |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.14 | USD | Annual |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.58 | USD | Annual |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.95 | USD | Annual |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.27 | USD | Annual |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$-2.09 | USD | Annual |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$6.10 | USD | Annual |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$5.14 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$2.48 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$1.70 | USD | Annual |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.83 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.08B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$3.22B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-1.46B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$83.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-152.00M | USD | Annual |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-44.00M | USD | Annual |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.00M | USD | Annual |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | 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 |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.43B | USD | Annual |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-402.00M | USD | Annual |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$160.00M | USD | Annual |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$180.00M | USD | Annual |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-1.02B | USD | Annual |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$2.96B | USD | Annual |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$1.01B | USD | Annual |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$1.08B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$3.22B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-1.46B | USD | Annual |
| Net (earnings) loss from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.26B | USD | 1 Quarter |
| Net (earnings) loss from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.00M | USD | 1 Quarter |
| Net (earnings) loss from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net (earnings) loss from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-884.00M | USD | Annual |
| Net (earnings) loss from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.46B | USD | Annual |
| Net (earnings) loss from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$320.00M | USD | Annual |
| Net (earnings) loss from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.00M | USD | 1 Quarter |
| Net (earnings) loss from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$260.00M | USD | 1 Quarter |
| Net (earnings) loss from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$139.00M | USD | 1 Quarter |
| Net (earnings) loss from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$58.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.66B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.59B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.53B | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$150.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$156.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$437.00M | USD | Annual |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$219.00M | USD | Annual |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$113.00M | USD | Annual |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$95.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$75.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$63.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$61.00M | USD | Annual |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-201.00M | USD | Annual |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$608.00M | USD | Annual |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$157.00M | USD | Annual |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-1.00M | USD | Annual |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$84.00M | USD | Annual |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-53.00M | USD | Annual |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.50B | USD | Annual |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$217.00M | USD | Annual |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$263.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$43.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$226.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-97.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$203.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$161.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$150.00M | USD | Annual |
| Early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-269.00M | USD | Annual |
| Early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-312.00M | USD | Annual |
| Total (gains) losses on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$132.00M | USD | Annual |
| Total (gains) losses on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$121.00M | USD | Annual |
| Total (gains) losses on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-139.00M | USD | Annual |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilitiesInOperatingActivities
|
$-63.00M | USD | Annual |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilitiesInOperatingActivities
|
$-9.00M | USD | Annual |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilitiesInOperatingActivities
|
$241.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.00M | USD | Annual |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$143.00M | USD | Annual |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-32.00M | USD | Annual |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-24.00M | USD | Annual |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.21B | USD | Annual |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.23B | USD | Annual |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$834.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.97B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.38B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.45B | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$849.00M | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.00M | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.00M | USD | Annual |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$426.00M | USD | Annual |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.02B | USD | Annual |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.01B | USD | Annual |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.59B | USD | Annual |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$787.00M | USD | Annual |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.49B | USD | Annual |
| Repayments of long-term debt principal |
RepaymentsOfLongTermDebt
|
$2.49B | USD | Annual |
| Repayments of long-term debt principal |
RepaymentsOfLongTermDebt
|
$922.00M | USD | Annual |
| Net short-term debt repayments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-626.00M | USD | Annual |
| Early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
$265.00M | USD | Annual |
| Early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
$304.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.47B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.96B | USD | Annual |
| 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
|
$149.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$37.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$32.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$125.00M | USD | 1 Quarter |
| 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
|
$31.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$221.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$42.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$127.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$32.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$30.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$32.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$48.00M | USD | Annual |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.00M | USD | Annual |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$59.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | Annual |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.39B | USD | Annual |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-186.00M | USD | Annual |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.17B | USD | Annual |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilities
|
$-63.00M | USD | Annual |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilities
|
$-9.00M | USD | Annual |
| Settlements of intercompany foreign denominated assets/liabilities |
SettlementsOfIntercompanyForeignDenominatedAssetsLiabilities
|
$241.00M | USD | Annual |
| Other |
EffectOfExchangeRateOnCashAndCashEquivalentsOther
|
$-35.00M | USD | Annual |
| Other |
EffectOfExchangeRateOnCashAndCashEquivalentsOther
|
$15.00M | USD | Annual |
| Other |
EffectOfExchangeRateOnCashAndCashEquivalentsOther
|
$2.00M | USD | Annual |
| Total effect of exchange rate changes on cash - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-61.00M | USD | Annual |
| Total effect of exchange rate changes on cash - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Annual |
| Total effect of exchange rate changes on cash - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect
|
$-610.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect
|
$-3.44B | USD | Annual |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect
|
$441.00M | USD | Annual |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$476.00M | USD | Annual |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$700.00M | USD | Annual |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$666.00M | USD | Annual |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.38B | USD | Annual |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-611.00M | USD | Annual |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.55B | USD | Annual |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$195.00M | USD | Annual |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$974.00M | USD | Annual |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$183.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$284.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$259.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$3.21B | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$725.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-351.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-238.00M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | 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
|
$1.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | 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
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$11.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$32.00M | USD | Point-in-time |
| Cash and cash equivalents included in current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents included in current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$31.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | 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
|
$1.96B | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.11B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$1.08B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$3.22B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-1.46B | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | 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 |
| Restricted stock grants, net of cancellations, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$3.02B | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$28.00M | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$44.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$127.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$221.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$149.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$2.13B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$168.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$140.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$126.00M | USD | Annual |
| Divestment of subsidiary equity investment |
DivestmentOfSubsidiaryEquityInvestment
|
$4.86B | USD | Annual |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$590.00M | USD | Annual |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.29B | USD | Annual |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$72.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$354.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$304.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$219.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | 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.