10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-040774 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | dvn-10q_20190930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10B | 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
|
387.00M | shares | Point-in-time |
| Cash restricted for discontinued operations |
RestrictedCashRestrictedForDiscontinuedOperations
|
$280.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
450.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
300,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$787.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$855.00M | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.00M | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$283.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$383.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$885.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.85B | USD | Point-in-time |
| Oil and gas property and equipment, based on successful efforts accounting, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$8.98B | USD | Point-in-time |
| Oil and gas property and equipment, based on successful efforts accounting, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$9.12B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.05B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.04B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.18B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.03B | 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
|
$219.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$276.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$216.00M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.99B | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$95.00M | USD | Point-in-time |
| Total assets |
Assets
|
$14.39B | USD | Point-in-time |
| Total assets |
Assets
|
$19.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$563.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$513.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$700.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$832.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$162.00M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$338.00M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$172.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$331.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$273.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.29B | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNoncurrent
|
$244.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$664.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$526.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$606.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$442.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$431.00M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$175.00M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$523.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$529.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 387 million and 450 million shares in 2019 and 2018, respectively |
CommonStockValue
|
$45.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 387 million and 450 million shares in 2019 and 2018, respectively |
CommonStockValue
|
$39.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.65B | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.03B | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.16B | USD | Point-in-time |
| Treasury stock, at cost, 0.3 million and 1.0 million shares in 2019 and 2018, respectively |
TreasuryStockValue
|
$8.00M | USD | Point-in-time |
| Treasury stock, at cost, 0.3 million and 1.0 million shares in 2019 and 2018, respectively |
TreasuryStockValue
|
$22.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.54B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.57B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.39B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Upstream revenues |
UpstreamRevenues
|
$2.80B | USD | 3 Qtrs |
| Upstream revenues |
UpstreamRevenues
|
$1.15B | USD | 1 Quarter |
| Upstream revenues |
UpstreamRevenues
|
$2.72B | USD | 3 Qtrs |
| Upstream revenues |
UpstreamRevenues
|
$934.00M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.19B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.24B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.22B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$700.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.16B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.85B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.96B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$5.00B | USD | 3 Qtrs |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$1.10B | USD | 3 Qtrs |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$417.00M | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$368.00M | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$1.22B | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$105.00M | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$18.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$29.00M | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$22.00M | USD | 1 Quarter |
| Expenses |
CostOfGoodsAndServicesSold
|
$684.00M | USD | 1 Quarter |
| Expenses |
CostOfGoodsAndServicesSold
|
$3.22B | USD | 3 Qtrs |
| Expenses |
CostOfGoodsAndServicesSold
|
$1.20B | USD | 1 Quarter |
| Expenses |
CostOfGoodsAndServicesSold
|
$2.15B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$989.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$402.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$342.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.18B | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$156.00M | USD | 3 Qtrs |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$47.00M | USD | 3 Qtrs |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$6.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$2.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$-5.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$107.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$438.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$128.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$356.00M | USD | 3 Qtrs |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-60.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-68.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-186.00M | USD | 3 Qtrs |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-521.00M | USD | 3 Qtrs |
| Restructuring and transaction costs |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Restructuring and transaction costs |
RestructuringCharges
|
$91.00M | USD | 3 Qtrs |
| Restructuring and transaction costs |
RestructuringCharges
|
$73.00M | USD | 3 Qtrs |
| Restructuring and transaction costs |
RestructuringCharges
|
$10.00M | USD | 1 Quarter |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$73.00M | USD | 3 Qtrs |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Total expenses |
TotalExpenses
|
$2.17B | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$5.02B | USD | 3 Qtrs |
| Total expenses |
TotalExpenses
|
$6.67B | USD | 3 Qtrs |
| Total expenses |
TotalExpenses
|
$1.65B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-25.00M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-709.00M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$194.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-161.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-171.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$139.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$156.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-548.00M | USD | 3 Qtrs |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-41.00M | USD | 3 Qtrs |
| Net earnings (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$328.00M | USD | 3 Qtrs |
| Net earnings (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.62B | USD | 3 Qtrs |
| Net earnings (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.41B | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$287.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.56B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$109.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.08B | 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 Devon |
NetIncomeLoss
|
$2.54B | USD | 1 Quarter |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$1.92B | USD | 3 Qtrs |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$287.00M | USD | 3 Qtrs |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | 3 Qtrs |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.08 | USD | 3 Qtrs |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.85 | USD | 1 Quarter |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.82 | USD | 3 Qtrs |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.79 | USD | 3 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$3.74 | USD | 3 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.69 | USD | 3 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$5.17 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | 3 Qtrs |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.08 | USD | 3 Qtrs |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.79 | USD | 3 Qtrs |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.82 | USD | 3 Qtrs |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.82 | USD | 1 Quarter |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$3.74 | USD | 3 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.69 | USD | 3 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$5.14 | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$287.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.56B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$109.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.08B | USD | 3 Qtrs |
| Foreign currency translation, discontinued operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.00M | USD | 3 Qtrs |
| Foreign currency translation, discontinued operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00M | USD | 1 Quarter |
| Foreign currency translation, discontinued operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$78.00M | USD | 3 Qtrs |
| Release of Canadian cumulative translation adjustment, discontinued operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$1.24B | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.14B | USD | 3 Qtrs |
| Comprehensive earnings (loss): |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | 3 Qtrs |
| Comprehensive earnings (loss): |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$110.00M | USD | 1 Quarter |
| Comprehensive earnings (loss): |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | 1 Quarter |
| Comprehensive earnings (loss): |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-856.00M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$160.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$2.61B | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-856.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$110.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$1.91B | USD | 3 Qtrs |
Cash Flow Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$287.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.56B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$109.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.08B | USD | 3 Qtrs |
| Net (earnings) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$328.00M | USD | 3 Qtrs |
| Net (earnings) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.62B | USD | 3 Qtrs |
| Net (earnings) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.41B | USD | 1 Quarter |
| Net (earnings) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$989.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$402.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$342.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.18B | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$156.00M | USD | 3 Qtrs |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$15.00M | USD | 3 Qtrs |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$13.00M | USD | 1 Quarter |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$75.00M | USD | 3 Qtrs |
| Leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$14.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$30.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$10.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$27.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$9.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$127.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-976.00M | USD | 3 Qtrs |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-338.00M | USD | 3 Qtrs |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-376.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-71.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$404.00M | USD | 3 Qtrs |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-125.00M | USD | 3 Qtrs |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$175.00M | USD | 1 Quarter |
| (Gains) losses on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$47.00M | 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
|
$2.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-149.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-145.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$15.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$112.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$92.00M | USD | 3 Qtrs |
| Early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-312.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-22.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-10.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$43.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-13.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$130.00M | USD | 3 Qtrs |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$10.00M | USD | 3 Qtrs |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$81.00M | USD | 1 Quarter |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.56B | USD | 3 Qtrs |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$597.00M | USD | 1 Quarter |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.52B | USD | 3 Qtrs |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$560.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.53B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$548.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.65B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$536.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.00M | USD | 3 Qtrs |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.00M | USD | 3 Qtrs |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$696.00M | USD | 3 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$89.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$346.00M | USD | 3 Qtrs |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-478.00M | USD | 1 Quarter |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-992.00M | USD | 3 Qtrs |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-534.00M | USD | 1 Quarter |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.21B | USD | 3 Qtrs |
| Repayments of long-term debt principal |
RepaymentsOfLongTermDebt
|
$21.00M | USD | 1 Quarter |
| Repayments of long-term debt principal |
RepaymentsOfLongTermDebt
|
$162.00M | USD | 3 Qtrs |
| 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
|
$561.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.20B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.70B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.75B | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$112.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$38.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$42.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$37.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$106.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$34.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$32.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$35.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.00M | USD | 3 Qtrs |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.00M | USD | 3 Qtrs |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.76B | USD | 1 Quarter |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.04B | USD | 3 Qtrs |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-597.00M | USD | 1 Quarter |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.48B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-1.68B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-2.95B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-534.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-1.69B | USD | 3 Qtrs |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$293.00M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-63.00M | USD | 3 Qtrs |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$643.00M | USD | 3 Qtrs |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-96.00M | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$7.00M | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.35B | USD | 3 Qtrs |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.50B | USD | 3 Qtrs |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.90B | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.57B | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$174.00M | USD | 3 Qtrs |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.58B | USD | 3 Qtrs |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$71.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$222.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$36.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$10.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect
|
$3.27B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect
|
$898.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect
|
$3.39B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect
|
$-1.66B | USD | 1 Quarter |
| 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
|
$-790.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.20B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$437.00M | USD | 3 Qtrs |
| 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
|
$1.66B | 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
|
$3.85B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at 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
|
$1.66B | 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
|
$3.85B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | USD | Point-in-time |
| Cash restricted for discontinued operations |
RestrictedCashRestrictedForDiscontinuedOperations
|
$280.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$19.00M | 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
|
$3.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | 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
|
$3.85B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.85B | 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 |
ProfitLoss
|
$287.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.56B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$109.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.08B | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.14B | USD | 3 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.72B | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.75B | USD | 3 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$2.27B | USD | 3 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$549.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$38.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$35.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$106.00M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$112.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$114.00M | USD | 3 Qtrs |
| Divestment of subsidiary equity investment |
DivestmentOfSubsidiaryEquityInvestment
|
$4.86B | USD | 1 Quarter |
| Divestment of subsidiary equity investment |
DivestmentOfSubsidiaryEquityInvestment
|
$4.86B | USD | 3 Qtrs |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$72.00M | USD | 3 Qtrs |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$5.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$219.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.85B | 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.