10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-014637 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | dvn-10q_20190331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$885.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
417.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
450.00M | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$197.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.50M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$338.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$941.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.44B | 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
|
$12.77B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.12B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.10B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.72B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.94B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$841.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$841.00M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssetsNoncurrent
|
$365.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$304.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$353.00M | USD | Point-in-time |
| Total assets |
Assets
|
$19.57B | USD | Point-in-time |
| Total assets |
Assets
|
$18.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$662.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$603.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$898.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$850.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$162.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$69.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$435.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$515.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.79B | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNoncurrent
|
$298.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.13B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.03B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$938.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$462.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$458.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$877.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$772.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 417 million and 450 million shares in 2019 and 2018, respectively |
CommonStockValue
|
$42.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 417 million and 450 million shares in 2019 and 2018, respectively |
CommonStockValue
|
$45.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.65B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.03B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.06B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.12B | USD | Point-in-time |
| Treasury stock, at cost, 1.5 million and 1.0 million shares in 2019 and 2018, respectively |
TreasuryStockValue
|
$22.00M | USD | Point-in-time |
| Treasury stock, at cost, 1.5 million and 1.0 million shares in 2019 and 2018, respectively |
TreasuryStockValue
|
$47.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.86B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.08B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.57B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Upstream revenues |
UpstreamRevenues
|
$710.00M | USD | 1 Quarter |
| Upstream revenues |
UpstreamRevenues
|
$1.32B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$791.00M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$879.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.20B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.50B | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$543.00M | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$506.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$33.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$13.00M | USD | 1 Quarter |
| Expenses |
CostOfGoodsAndServicesSold
|
$759.00M | USD | 1 Quarter |
| Expenses |
CostOfGoodsAndServicesSold
|
$873.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$399.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$459.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$12.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$44.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$153.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$199.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-73.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-387.00M | USD | 1 Quarter |
| Restructuring and transaction costs |
RestructuringCharges
|
$54.00M | USD | 1 Quarter |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$45.00M | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$1.93B | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$2.44B | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-427.00M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-245.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-110.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-34.00M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-211.00M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-317.00M | USD | 1 Quarter |
| Net earnings from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$58.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-317.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-153.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Net loss attributable to Devon |
NetIncomeLoss
|
$-197.00M | USD | 1 Quarter |
| Net loss attributable to Devon |
NetIncomeLoss
|
$-317.00M | USD | 1 Quarter |
| Basic loss from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.41 | USD | 1 Quarter |
| Basic loss from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.74 | USD | 1 Quarter |
| Basic earnings from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasic
|
$-0.74 | USD | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Diluted loss from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.41 | USD | 1 Quarter |
| Diluted loss from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.74 | USD | 1 Quarter |
| Diluted earnings from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Diluted net loss per share |
EarningsPerShareDiluted
|
$-0.74 | USD | 1 Quarter |
| Diluted net loss per share |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-317.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-153.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-197.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-280.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-241.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-280.00M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-317.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-153.00M | USD | 1 Quarter |
| Net earnings from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$58.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$399.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$459.00M | USD | 1 Quarter |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$8.00M | USD | 1 Quarter |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$1.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$17.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$16.00M | USD | 1 Quarter |
| Total losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-41.00M | USD | 1 Quarter |
| Total losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-709.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$43.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-11.00M | USD | 1 Quarter |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00M | USD | 1 Quarter |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$44.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-107.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-38.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$38.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$48.00M | USD | 1 Quarter |
| Early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-312.00M | USD | 1 Quarter |
| Total (gains) losses on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-50.00M | USD | 1 Quarter |
| Total (gains) losses on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$34.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-29.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-10.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$302.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-25.00M | USD | 1 Quarter |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$377.00M | USD | 1 Quarter |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$610.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$651.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$548.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$47.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$311.00M | USD | 1 Quarter |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-248.00M | USD | 1 Quarter |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-610.00M | USD | 1 Quarter |
| Repayments of long-term debt principal |
RepaymentsOfLongTermDebt
|
$162.00M | USD | 1 Quarter |
| Repayments of long-term debt principal |
RepaymentsOfLongTermDebt
|
$807.00M | USD | 1 Quarter |
| Early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
$304.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$71.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$999.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$34.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$32.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.22B | USD | 1 Quarter |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.25B | USD | 1 Quarter |
| Effect of exchange rate changes on cash - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect
|
$-1.09B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperationsIncludingExchangeRateEffect
|
$-1.27B | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$194.00M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-180.00M | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$39.00M | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$53.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.09B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.21B | USD | 1 Quarter |
| 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
|
$1.47B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | 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 end 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
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$46.00M | 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
|
$17.00M | 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
|
$1.47B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Effect of adoption of lease accounting |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-19.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-317.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-153.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$111.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.04B | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$34.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$32.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.00M | USD | 1 Quarter |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$27.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$102.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.