10-Q Filing

DEVON ENERGY CORP/DE CIK: 1090012 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-036568`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dvn-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 121 Cash Flow Statement 140 Stockholders Equity 35

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47B	USD	Point-in-time
Cash restricted for discontinued operations	`RestrictedCashRestrictedForDiscontinuedOperations`	$195.00M	USD	Point-in-time
Cash restricted for discontinued operations	`RestrictedCashRestrictedForDiscontinuedOperations`	$370.00M	USD	Point-in-time
Cash restricted for discontinued operations	`RestrictedCashRestrictedForDiscontinuedOperations`	$380.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$832.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$515.00M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$748.00M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$896.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$279.00M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$1.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$446.00M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Oil and gas property and equipment, based on successful efforts accounting, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$7.56B	USD	Point-in-time
Oil and gas property and equipment, based on successful efforts accounting, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$4.67B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	383.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.00M	shares	Point-in-time
Other property and equipment, net ($96 million and $80 million related to CDM in 2020 and 2019, respectively)	`PropertyPlantAndEquipmentOtherNet`	$1.03B	USD	Point-in-time
Other property and equipment, net ($96 million and $80 million related to CDM in 2020 and 2019, respectively)	`PropertyPlantAndEquipmentOtherNet`	$1.01B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.59B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.69B	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssetsNoncurrent`	$231.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssetsNoncurrent`	$243.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$227.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$196.00M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$82.00M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$81.00M	USD	Point-in-time
Total assets	`Assets`	$10.36B	USD	Point-in-time
Total assets	`Assets`	$13.72B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$428.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$309.00M	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$730.00M	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$473.00M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$441.00M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$459.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$310.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$229.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.30B	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$245.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$244.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$391.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$387.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$380.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$426.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$458.00M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$185.00M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$162.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$341.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 383 million and 382 million shares in 2020 and 2019, respectively	`CommonStockValue`	$38.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 383 million and 382 million shares in 2020 and 2019, respectively	`CommonStockValue`	$38.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$586.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$5.80B	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$3.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$118.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$126.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.36B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$755.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	2 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-465.00M	USD	2 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$140.00M	USD	1 Quarter
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-361.00M	USD	1 Quarter
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$359.00M	USD	2 Qtrs
Total revenues	`Revenues`	$2.48B	USD	2 Qtrs
Total revenues	`Revenues`	$394.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.88B	USD	2 Qtrs
Total revenues	`Revenues`	$1.81B	USD	1 Quarter
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$579.00M	USD	2 Qtrs
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$296.00M	USD	1 Quarter
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$581.00M	USD	2 Qtrs
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$263.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$12.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$7.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$124.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$11.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$734.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$299.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$374.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$700.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.67B	USD	2 Qtrs
Asset dispositions	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Asset dispositions	`GainLossOnDispositionOfAssets1`	$47.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$249.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$79.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$114.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$181.00M	USD	2 Qtrs
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-69.00M	USD	1 Quarter
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-66.00M	USD	1 Quarter
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-134.00M	USD	2 Qtrs
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-126.00M	USD	2 Qtrs
Restructuring and transaction costs	`RestructuringCharges`	$12.00M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCharges`	$63.00M	USD	2 Qtrs
Other expenses	`OperatingAndNonoperatingOtherIncomeExpense`	$-13.00M	USD	1 Quarter
Other expenses	`OperatingAndNonoperatingOtherIncomeExpense`	$35.00M	USD	2 Qtrs
Other expenses	`OperatingAndNonoperatingOtherIncomeExpense`	$15.00M	USD	2 Qtrs
Other expenses	`OperatingAndNonoperatingOtherIncomeExpense`	$-7.00M	USD	1 Quarter
Total expenses	`TotalExpenses`	$1.07B	USD	1 Quarter
Total expenses	`TotalExpenses`	$1.59B	USD	1 Quarter
Total expenses	`TotalExpenses`	$3.16B	USD	2 Qtrs
Total expenses	`TotalExpenses`	$5.27B	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.79B	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-278.00M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-680.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-420.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-51.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-677.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-227.00M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.37B	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$151.00M	USD	1 Quarter
Net earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$344.00M	USD	1 Quarter
Net earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-116.00M	USD	2 Qtrs
Net earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.00M	USD	1 Quarter
Net earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$405.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$495.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-668.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$178.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.48B	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$495.00M	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-670.00M	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$178.00M	USD	2 Qtrs
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.29	USD	2 Qtrs
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	2 Qtrs
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.80	USD	1 Quarter
Basic earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.83	USD	1 Quarter
Basic earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.31	USD	2 Qtrs
Basic earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.96	USD	2 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-1.78	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-6.60	USD	2 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.29	USD	2 Qtrs
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.80	USD	1 Quarter
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	2 Qtrs
Diluted earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.96	USD	2 Qtrs
Diluted earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	2 Qtrs
Diluted earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.82	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-1.78	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-6.60	USD	2 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$495.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-668.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$178.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.48B	USD	2 Qtrs
Foreign currency translation, discontinued operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.00M	USD	1 Quarter
Foreign currency translation, discontinued operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$78.00M	USD	2 Qtrs
Release of Canadian cumulative translation adjustment, discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.24B	USD	1 Quarter
Release of Canadian cumulative translation adjustment, discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.24B	USD	2 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	2 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18B	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-686.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-966.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-667.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive loss attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-669.00M	USD	1 Quarter
Comprehensive loss attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-966.00M	USD	2 Qtrs
Comprehensive loss attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-2.48B	USD	2 Qtrs
Comprehensive loss attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-686.00M	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$495.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-668.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$178.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.48B	USD	2 Qtrs
Net (earnings) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$344.00M	USD	1 Quarter
Net (earnings) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-116.00M	USD	2 Qtrs
Net (earnings) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.00M	USD	1 Quarter
Net (earnings) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$405.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$734.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$299.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$374.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$700.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.67B	USD	2 Qtrs
Leasehold impairments	`ImpairmentOfLeasehold`	$1.00M	USD	1 Quarter
Leasehold impairments	`ImpairmentOfLeasehold`	$2.00M	USD	2 Qtrs
Leasehold impairments	`ImpairmentOfLeasehold`	$3.00M	USD	1 Quarter
Leasehold impairments	`ImpairmentOfLeasehold`	$113.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$17.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$8.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$16.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$8.00M	USD	1 Quarter
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-465.00M	USD	2 Qtrs
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$140.00M	USD	1 Quarter
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-361.00M	USD	1 Quarter
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$359.00M	USD	2 Qtrs
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-54.00M	USD	2 Qtrs
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-333.00M	USD	2 Qtrs
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-23.00M	USD	1 Quarter
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-232.00M	USD	1 Quarter
Gains on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gains on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$47.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-311.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-50.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$69.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$39.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-13.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	1 Quarter
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$75.00M	USD	1 Quarter
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$155.00M	USD	2 Qtrs
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$136.00M	USD	2 Qtrs
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$99.00M	USD	1 Quarter
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$679.00M	USD	2 Qtrs
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$868.00M	USD	2 Qtrs
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$432.00M	USD	1 Quarter
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$150.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$732.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$486.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$976.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$307.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	2 Qtrs
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	1 Quarter
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$338.00M	USD	2 Qtrs
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-305.00M	USD	1 Quarter
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-471.00M	USD	1 Quarter
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-709.00M	USD	2 Qtrs
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-661.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$162.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$76.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$34.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$37.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$34.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$42.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$71.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$11.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.00M	USD	1 Quarter
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	2 Qtrs
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	2 Qtrs
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.00M	USD	1 Quarter
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-227.00M	USD	1 Quarter
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-126.00M	USD	2 Qtrs
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.44B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-194.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-266.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-156.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.23B	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-43.00M	USD	1 Quarter
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$191.00M	USD	1 Quarter
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$131.00M	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-174.00M	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.54B	USD	1 Quarter
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$170.00M	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.48B	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$171.00M	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.00M	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$39.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$37.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-15.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$8.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	$2.76B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	$-19.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	$136.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	$2.64B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.50B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41B	USD	2 Qtrs
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`	$1.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	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`	$1.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47B	USD	Point-in-time
Cash restricted for discontinued operations	`RestrictedCashRestrictedForDiscontinuedOperations`	$195.00M	USD	Point-in-time
Cash restricted for discontinued operations	`RestrictedCashRestrictedForDiscontinuedOperations`	$370.00M	USD	Point-in-time
Cash restricted for discontinued operations	`RestrictedCashRestrictedForDiscontinuedOperations`	$380.00M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalents`	$13.00M	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`	$1.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.86B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$495.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-668.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$178.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.48B	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18B	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$164.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.21B	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$54.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$76.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$37.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$71.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$42.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.00M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$11.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.86B	USD	Point-in-time

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