10-Q Filing

OVINTIV INC. CIK: 1792580 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034916`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ovv-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 97 Cash Flow Statement 127 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 85 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`	$5.00M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	259.80M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $5 million (2019: $3 million))	`AccountsReceivableAndAccruedRevenues`	$819.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	259.80M	shares	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $5 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
Risk management	`DerivativeAssetsCurrent`	$347.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$148.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$269.00M	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`	$1.47B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$51.93B	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`	$3.32B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$876.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$904.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$55.83B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$56.12B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.64B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$44.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.64B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$2.00M	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$2.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$601.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.61B	USD	Point-in-time
Total Assets	`Assets`	$21.49B	USD	Point-in-time
Total Assets	`Assets`	$16.80B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.24B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.00M	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`	$55.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$114.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$7.37B	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`	$902.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$390.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$464.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$109.00M	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`	$435.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.92B	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 (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.59B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$421.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.93B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.19B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.02B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.36B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.45B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.49B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.80B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	2 Qtrs
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	2 Qtrs
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-314.00M	USD	1 Quarter
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$741.00M	USD	2 Qtrs
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-165.00M	USD	2 Qtrs
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$190.00M	USD	1 Quarter
Sublease revenues	`OperatingLeasesIncomeStatementSubleaseRevenue`	$35.00M	USD	2 Qtrs
Sublease revenues	`OperatingLeasesIncomeStatementSubleaseRevenue`	$35.00M	USD	2 Qtrs
Sublease revenues	`OperatingLeasesIncomeStatementSubleaseRevenue`	$17.00M	USD	1 Quarter
Sublease revenues	`OperatingLeasesIncomeStatementSubleaseRevenue`	$17.00M	USD	1 Quarter
Total Revenues	`Revenues`	$726.00M	USD	1 Quarter
Total Revenues	`Revenues`	$3.29B	USD	2 Qtrs
Total Revenues	`Revenues`	$3.37B	USD	2 Qtrs
Total Revenues	`Revenues`	$2.06B	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$79.00M	USD	2 Qtrs
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$73.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	1 Quarter
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$121.00M	USD	2 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$412.00M	USD	1 Quarter
Transportation and processing	`TransportationAndProcessingCosts`	$750.00M	USD	2 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$764.00M	USD	2 Qtrs
Transportation and processing	`TransportationAndProcessingCosts`	$368.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$154.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$352.00M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$187.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$319.00M	USD	2 Qtrs
Purchased product	`PurchasedProductCosts`	$319.00M	USD	1 Quarter
Purchased product	`PurchasedProductCosts`	$520.00M	USD	2 Qtrs
Purchased product	`PurchasedProductCosts`	$717.00M	USD	2 Qtrs
Purchased product	`PurchasedProductCosts`	$222.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$493.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$532.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$909.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$3.25B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$3.53B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$18.00M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$19.00M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$10.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$37.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$81.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$165.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$218.00M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$308.00M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$4.79B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$6.67B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.52B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.98B	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-4.06B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-3.30B	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$311.00M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$538.00M	USD	1 Quarter
Interest	`InterestExpense`	$182.00M	USD	2 Qtrs
Interest	`InterestExpense`	$99.00M	USD	1 Quarter
Interest	`InterestExpense`	$186.00M	USD	2 Qtrs
Interest	`InterestExpense`	$86.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$92.00M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-76.00M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$55.00M	USD	1 Quarter
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	2 Qtrs
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	2 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	2 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$120.00M	USD	2 Qtrs
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$30.00M	USD	1 Quarter
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$228.00M	USD	2 Qtrs
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$41.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.00M	USD	2 Qtrs
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$497.00M	USD	1 Quarter
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.53B	USD	2 Qtrs
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.09B	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$434.00M	USD	2 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$100.00M	USD	2 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$161.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$294.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$91.00M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-4.38B	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-3.96B	USD	2 Qtrs
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$0.35	USD	2 Qtrs
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$1.22	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-16.87	USD	1 Quarter
Basic & Diluted	`EarningsPerShareBasicAndDiluted`	$-15.25	USD	2 Qtrs
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	259.80M	shares	1 Quarter
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	260.20M	shares	2 Qtrs
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	276.20M	shares	1 Quarter
Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	259.80M	shares	2 Qtrs

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-4.38B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$91.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-3.96B	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$336.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$493.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$532.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$909.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$3.25B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$3.53B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$18.00M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$19.00M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$10.00M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$37.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$96.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$295.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$158.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$435.00M	USD	2 Qtrs
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$225.00M	USD	2 Qtrs
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-344.00M	USD	2 Qtrs
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$83.00M	USD	1 Quarter
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-679.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-51.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$60.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$35.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$50.00M	USD	1 Quarter
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$22.00M	USD	1 Quarter
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$-20.00M	USD	2 Qtrs
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$35.00M	USD	2 Qtrs
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	2 Qtrs
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$19.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$66.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$52.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$26.00M	USD	2 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$68.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$120.00M	USD	2 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$36.00M	USD	2 Qtrs
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$119.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-44.00M	USD	1 Quarter
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-162.00M	USD	2 Qtrs
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$906.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	2 Qtrs
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$117.00M	USD	1 Quarter
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$683.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$750.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	2 Qtrs
Acquisitions	`Acquisitions`	$18.00M	USD	2 Qtrs
Acquisitions	`Acquisitions`	$1.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$19.00M	USD	1 Quarter
Acquisitions	`Acquisitions`	$41.00M	USD	2 Qtrs
Corporate acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-94.00M	USD	2 Qtrs
Corporate acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Corporate acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Corporate acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$142.00M	USD	2 Qtrs
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$272.00M	USD	1 Quarter
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	2 Qtrs
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	2 Qtrs
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.00M	USD	1 Quarter
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	2 Qtrs
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-795.00M	USD	1 Quarter
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$408.00M	USD	1 Quarter
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$552.00M	USD	2 Qtrs
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$761.00M	USD	2 Qtrs
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$761.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$115.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$500.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$500.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$26.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$637.00M	USD	1 Quarter
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.04B	USD	2 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$25.00M	USD	1 Quarter
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$49.00M	USD	2 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$53.00M	USD	2 Qtrs
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$25.00M	USD	1 Quarter
Finance lease payments and other financing arrangements	`FinanceLeasePrincipalPayments`	$22.00M	USD	1 Quarter
Finance lease payments and other financing arrangements	`FinanceLeasePrincipalPayments`	$44.00M	USD	2 Qtrs
Finance lease payments and other financing arrangements	`FinanceLeasePrincipalPayments`	$41.00M	USD	2 Qtrs
Finance lease payments and other financing arrangements	`FinanceLeasePrincipalPayments`	$21.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-870.00M	USD	2 Qtrs
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$344.00M	USD	2 Qtrs
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.00M	USD	1 Quarter
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$335.00M	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	2 Qtrs
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	1 Quarter
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.00M	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-310.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-834.00M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`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`	$103.00M	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`	$39.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$29.00M	USD	Point-in-time
Cash, End of Period	`Cash`	$39.00M	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash Equivalents, End of Period	`CashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCash`	$57.00M	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCash`	-	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Shares, per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	2 Qtrs
Dividends on Common Shares, per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends on Common Shares, per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends on Common Shares, per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Point-in-time
Dividends on Common Shares, per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	2 Qtrs
Balance, Beginning of Period	`StockholdersEquity`	$9.93B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.19B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.02B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$10.36B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$7.45B	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$91.00M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-4.38B	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-3.96B	USD	2 Qtrs
Dividends on Shares of Common Stock	`DividendsCommonStock`	$53.00M	USD	2 Qtrs
Dividends on Shares of Common Stock	`DividendsCommonStock`	$25.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$25.00M	USD	1 Quarter
Dividends on Shares of Common Stock	`DividendsCommonStock`	$49.00M	USD	2 Qtrs
Common Shares Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Common Shares Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	Annual
Common Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	$3.48B	USD	Annual
Common Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Common Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	$3.48B	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00M	USD	1 Quarter
Balance, End of Period	`StockholdersEquity`	$9.93B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.19B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.02B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$10.36B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$7.45B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$91.00M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-4.38B	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-3.96B	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	2 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	2 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$317.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-4.29B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-4.01B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	2 Qtrs

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