10-Q Filing

OVINTIV INC. CIK: 1792580 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-023338`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ovv-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 49 Cash Flow Statement 69 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$3.00M	USD	Point-in-time
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$11.00M	USD	Point-in-time
Common Stock, Shares, Authorized	`CommonStockSharesAuthorized`	775.00M	shares	Point-in-time
Common Stock, Shares, Authorized	`CommonStockSharesAuthorized`	775.00M	shares	Point-in-time
Common Stock, Shares, Authorized	`CommonStockSharesAuthorized`	775.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	259.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	259.80M	shares	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $11 million (2019: $3 million)	`AccountsReceivableAndAccruedRevenues`	$918.00M	USD	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $11 million (2019: $3 million)	`AccountsReceivableAndAccruedRevenues`	$1.24B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	190.50M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	259.80M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	259.80M	shares	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$958.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$148.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$283.00M	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`	$2.24B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$50.95B	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`	$3.46B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$904.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$852.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$55.26B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$55.83B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.64B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.08B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$1.00M	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$2.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$601.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$540.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.61B	USD	Point-in-time
Goodwill	`Goodwill`	$2.56B	USD	Point-in-time
Total Assets	`Assets`	$21.50B	USD	Point-in-time
Total Assets	`Assets`	$21.49B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.24B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.00M	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`	$114.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$40.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.16B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.97B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$7.01B	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$883.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$977.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$464.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$402.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$81.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$68.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$425.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$438.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$217.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$344.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.31B	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
2020 issued and outstanding: 259.8 million shares (2019: 259.8 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
2020 issued and outstanding: 259.8 million shares (2019: 259.8 million shares)	`CommonStockValue`	$7.06B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$818.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.03B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$910.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.45B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.93B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.19B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.36B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.49B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.50B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-355.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$1.05B	USD	1 Quarter
Sublease revenues	`OperatingLeasesIncomeStatementSubleaseRevenue`	$18.00M	USD	1 Quarter
Sublease revenues	`OperatingLeasesIncomeStatementSubleaseRevenue`	$18.00M	USD	1 Quarter
Total Revenues	`Revenues`	$2.64B	USD	1 Quarter
Total Revenues	`Revenues`	$1.24B	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$52.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$48.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$396.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$338.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$165.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$165.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$398.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$298.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$377.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$534.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$277.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$37.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$53.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$227.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.88B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.46B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$759.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-227.00M	USD	1 Quarter
Interest	`InterestExpense`	$87.00M	USD	1 Quarter
Interest	`InterestExpense`	$96.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-116.00M	USD	1 Quarter
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$79.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$198.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-306.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$561.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-61.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$140.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$421.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-245.00M	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-1.00	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$1.62	USD	1 Quarter
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	259.80M	shares	1 Quarter
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	244.30M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$421.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-245.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$377.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$534.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$277.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$37.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$140.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-427.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$904.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-101.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$25.00M	USD	1 Quarter
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$13.00M	USD	1 Quarter
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$-20.00M	USD	1 Quarter
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$63.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$47.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$52.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-118.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-83.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$529.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$566.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$790.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$736.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$17.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$22.00M	USD	1 Quarter
Corporate acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Corporate acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-94.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-130.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-608.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.00M	USD	1 Quarter
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$144.00M	USD	1 Quarter
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$89.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	1 Quarter
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$24.00M	USD	1 Quarter
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$28.00M	USD	1 Quarter
Finance lease payments and other financing arrangements	`FinanceLeasePrincipalPayments`	$20.00M	USD	1 Quarter
Finance lease payments and other financing arrangements	`FinanceLeasePrincipalPayments`	$22.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-448.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00M	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-524.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.00M	USD	1 Quarter
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`	$534.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	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 Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, End of Period	`Cash`	$66.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$35.00M	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	$413.00M	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	$47.00M	USD	Point-in-time
Restricted Cash, End of Period (1)	`RestrictedCash`	$55.00M	USD	Point-in-time
Restricted Cash, End of Period (1)	`RestrictedCash`	$21.00M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Shares, per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends on Common Shares, per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Balance, Beginning of Period	`StockholdersEquity`	$7.45B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$9.93B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.19B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.36B	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$421.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-245.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$28.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$24.00M	USD	1 Quarter
Common Shares Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	Annual
Common Shares Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Common Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	$3.48B	USD	1 Quarter
Common Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	$3.48B	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00M	USD	1 Quarter
Reclassification of Share Capital due to the Reorganization	`ReclassificationOfShareCapitalFromCommonStockToAdditionalPaidInCapitalDueToReorganization`	-	USD	Annual
Reclassification of Share Capital due to the Reorganization	`ReclassificationOfShareCapitalFromCommonStockToAdditionalPaidInCapitalDueToReorganization`	$-7.06B	USD	1 Quarter
Reclassification of Share Capital due to the Reorganization	`ReclassificationOfShareCapitalFromCommonStockToAdditionalPaidInCapitalDueToReorganization`	$-7.06B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$7.45B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$9.93B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.19B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.36B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$421.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-245.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$285.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-212.00M	USD	1 Quarter

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