10-K Filing

OVINTIV INC. CIK: 1792580 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-005663`
Period End Date	20191231
Filing Date	20200221
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ovv-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 117 Cash Flow Statement 95 Stockholders Equity 38 Comprehensive Income 23

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	259.80M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	190.50M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	194.60M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	190.50M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	194.60M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	259.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Accounts receivable and accrued revenues	`AccountsReceivableAndAccruedRevenues`	$789.00M	USD	Point-in-time
Accounts receivable and accrued revenues	`AccountsReceivableAndAccruedRevenues`	$1.24B	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$148.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$554.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$275.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$296.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.68B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$41.24B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$51.21B	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$3.71B	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$3.73B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$904.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$2.12B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$55.83B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$47.09B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.64B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.19B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$147.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$161.00M	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$2.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$835.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$601.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.61B	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Total Assets	`Assets`	$21.49B	USD	Point-in-time
Total Assets	`Assets`	$15.34B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.24B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$114.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.70B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.97B	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$977.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$464.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$68.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$425.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$365.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$27.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$217.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.56B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital 2019 issued and outstanding: 259.8 million shares (2018: 190.5 million shares)	`CommonStockValue`	$7.06B	USD	Point-in-time
Share capital 2019 issued and outstanding: 259.8 million shares (2018: 190.5 million shares)	`CommonStockValue`	$4.66B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$998.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.04B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.93B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.73B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.45B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.34B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.49B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	Annual
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.01B	USD	Annual
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.46B	USD	Annual
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$482.00M	USD	Annual
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$415.00M	USD	Annual
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-361.00M	USD	Annual
Sublease revenues	`OperatingLeasesIncomeStatementSubleaseRevenue`	$69.00M	USD	Annual
Sublease revenues	`OperatingLeasesIncomeStatementSubleaseRevenue`	$67.00M	USD	Annual
Sublease revenues	`OperatingLeasesIncomeStatementSubleaseRevenue`	$74.00M	USD	Annual
Total Revenues	`Revenues`	$2.06B	USD	1 Quarter
Total Revenues	`Revenues`	$1.87B	USD	1 Quarter
Total Revenues	`Revenues`	$5.94B	USD	Annual
Total Revenues	`Revenues`	$1.31B	USD	1 Quarter
Total Revenues	`Revenues`	$1.56B	USD	1 Quarter
Total Revenues	`Revenues`	$983.00M	USD	1 Quarter
Total Revenues	`Revenues`	$1.24B	USD	1 Quarter
Total Revenues	`Revenues`	$6.73B	USD	Annual
Total Revenues	`Revenues`	$2.38B	USD	1 Quarter
Total Revenues	`Revenues`	$4.44B	USD	Annual
Total Revenues	`Revenues`	$1.26B	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$112.00M	USD	Annual
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$147.00M	USD	Annual
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$254.00M	USD	Annual
Transportation and processing	`TransportationAndProcessingCosts`	$1.08B	USD	Annual
Transportation and processing	`TransportationAndProcessingCosts`	$845.00M	USD	Annual
Transportation and processing	`TransportationAndProcessingCosts`	$1.56B	USD	Annual
Operating	`DirectOperatingCosts`	$454.00M	USD	Annual
Operating	`DirectOperatingCosts`	$732.00M	USD	Annual
Operating	`DirectOperatingCosts`	$506.00M	USD	Annual
Purchased product	`PurchasedProductCosts`	$1.10B	USD	Annual
Purchased product	`PurchasedProductCosts`	$1.04B	USD	Annual
Purchased product	`PurchasedProductCosts`	$788.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.02B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$833.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$32.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$37.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$37.00M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$489.00M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$254.00M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$157.00M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$6.13B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$4.25B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$3.38B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$1.69B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$1.07B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$337.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-227.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$315.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$598.00M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$538.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-116.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$119.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-28.00M	USD	1 Quarter
Interest	`InterestExpense`	$363.00M	USD	Annual
Interest	`InterestExpense`	$382.00M	USD	Annual
Interest	`InterestExpense`	$351.00M	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$279.00M	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-168.00M	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$119.00M	USD	Annual
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	$3.00M	USD	Annual
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	$5.00M	USD	Annual
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	$404.00M	USD	Annual
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	Annual
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-23.00M	USD	Annual
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	Annual
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$531.00M	USD	Annual
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$283.00M	USD	Annual
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$-362.00M	USD	Annual
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-306.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-221.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.00M	USD	Annual
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	Annual
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$497.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-61.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$81.00M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$94.00M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$603.00M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-70.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$149.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$161.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$151.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$149.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$1.07B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$234.00M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-245.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$827.00M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$-151.00M	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$5.57	USD	Annual
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-1.00	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$0.90	USD	Annual
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$0.56	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$5.41	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$4.25	USD	Annual
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$0.78	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$1.22	USD	1 Quarter
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	261.20M	shares	Annual
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	192.00M	shares	Annual
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	194.60M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$234.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.07B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$827.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.02B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$833.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$32.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$37.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$37.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$149.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$666.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.00M	USD	Annual
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$442.00M	USD	Annual
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-730.00M	USD	Annual
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$519.00M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$291.00M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-233.00M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$23.00M	USD	Annual
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$-24.00M	USD	Annual
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$46.00M	USD	Annual
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$96.00M	USD	Annual
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	$3.00M	USD	Annual
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	$5.00M	USD	Annual
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	$404.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$70.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$57.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-93.00M	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$40.00M	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$97.00M	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$60.00M	USD	Annual
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-245.00M	USD	Annual
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$253.00M	USD	Annual
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-87.00M	USD	Annual
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.92B	USD	Annual
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	Annual
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98B	USD	Annual
Acquisitions	`Acquisitions`	$54.00M	USD	Annual
Acquisitions	`Acquisitions`	$17.00M	USD	Annual
Acquisitions	`Acquisitions`	$65.00M	USD	Annual
Corporate acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Corporate acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-94.00M	USD	Annual
Corporate acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$197.00M	USD	Annual
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$493.00M	USD	Annual
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$736.00M	USD	Annual
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-77.00M	USD	Annual
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$156.00M	USD	Annual
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$56.00M	USD	Annual
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	Annual
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	Annual
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$698.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$500.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Annual
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$56.00M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$57.00M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$102.00M	USD	Annual
Finance lease payments and other financing arrangements	`FinanceLeasePrincipalPayments`	$90.00M	USD	Annual
Finance lease payments and other financing arrangements	`FinanceLeasePrincipalPayments`	$82.00M	USD	Annual
Finance lease payments and other financing arrangements	`FinanceLeasePrincipalPayments`	$84.00M	USD	Annual
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-396.00M	USD	Annual
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.00M	USD	Annual
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	Annual
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00M	USD	Annual
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00M	USD	Annual
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.00M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$339.00M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-868.00M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, End of Year	`Cash`	$52.00M	USD	Point-in-time
Cash, End of Year	`Cash`	$44.00M	USD	Point-in-time
Cash, End of Year	`Cash`	$51.00M	USD	Point-in-time
Cash Equivalents, End of Year	`CashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash Equivalents, End of Year	`CashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash Equivalents, End of Year	`CashEquivalentsAtCarryingValue`	$668.00M	USD	Point-in-time
Restricted Cash, End of Year	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash, End of Year	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash, End of Year	`RestrictedCash`	-	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Shares, per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends on Common Shares, per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends on Common Shares, per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Balance, Beginning of Period	`StockholdersEquity`	$9.93B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$6.73B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$7.45B	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$151.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$149.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$1.07B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$234.00M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-245.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$827.00M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$-151.00M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$58.00M	USD	Annual
Dividends on Common Shares	`DividendsCommonStock`	$57.00M	USD	Annual
Dividends on Common Shares	`DividendsCommonStock`	$102.00M	USD	Annual
Common Shares Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.00M	USD	Annual
Common Shares Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Common Shares Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	Annual
Common Shares Issued Under Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	-	USD	Annual
Common Shares Issued Under Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$600.00K	USD	Annual
Common Shares Issued Under Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$600.00K	USD	Annual
Common Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	$3.48B	USD	Annual
Common Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Common Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00M	USD	Annual
Impact of Adoption of Topic 842	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$75.00M	USD	Annual
Balance, End of Period	`StockholdersEquity`	$9.93B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$6.73B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$7.45B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$151.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$149.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$1.07B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$234.00M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-245.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$827.00M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$-151.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	Annual
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	Annual
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	Annual
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$282.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$659.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.