10-K Filing

DEVON ENERGY CORP/DE CIK: 1090012 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-006239`
Period End Date	20201231
Filing Date	20210217
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dvn-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 98 Cash Flow Statement 125 Stockholders Equity 29

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$2.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$1.84B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$832.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$601.00M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$896.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$174.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$47.00M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$957.00M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$1.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$248.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$232.00M	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
Total current assets	`AssetsCurrent`	$3.26B	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`	$4.44B	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
Other property and equipment, net ($102 million and $80 million related to CDM in 2020 and 2019, respectively)	`PropertyPlantAndEquipmentOtherNet`	$957.00M	USD	Point-in-time
Other property and equipment, net ($102 million and $80 million related to CDM in 2020 and 2019, respectively)	`PropertyPlantAndEquipmentOtherNet`	$1.03B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.00M	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.39B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.59B	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`	$243.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssetsNoncurrent`	$223.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$196.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$283.00M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$81.00M	USD	Point-in-time
Total assets	`Assets`	$13.72B	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$242.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$428.00M	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$730.00M	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$662.00M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$459.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$536.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$310.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	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`	$244.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$246.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$358.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$380.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$551.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$426.00M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$185.00M	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 382 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 382 million and 382 million shares in 2020 and 2019, respectively	`CommonStockValue`	$38.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.03B	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$5.80B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$118.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$134.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.67B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.44B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$457.00M	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$155.00M	USD	Annual
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-454.00M	USD	Annual
Total revenues	`Revenues`	$6.22B	USD	Annual
Total revenues	`Revenues`	$8.90B	USD	Annual
Total revenues	`Revenues`	$4.83B	USD	Annual
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$1.20B	USD	Annual
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$1.15B	USD	Annual
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$1.12B	USD	Annual
Exploration expenses	`ExplorationExpense`	$167.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$58.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$128.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.50B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.23B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$156.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.69B	USD	Annual
Asset dispositions	`GainLossOnDispositionOfAssets1`	$48.00M	USD	Annual
Asset dispositions	`GainLossOnDispositionOfAssets1`	$1.00M	USD	Annual
Asset dispositions	`GainLossOnDispositionOfAssets1`	$278.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$574.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$338.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$475.00M	USD	Annual
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-270.00M	USD	Annual
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-580.00M	USD	Annual
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-250.00M	USD	Annual
Restructuring and transaction costs	`RestructuringCharges`	$97.00M	USD	Annual
Restructuring and transaction costs	`RestructuringCharges`	$49.00M	USD	Annual
Restructuring and transaction costs	`RestructuringCharges`	$84.00M	USD	Annual
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$34.00M	USD	Annual
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$7.00M	USD	Annual
Other, net	`OperatingAndNonoperatingOtherIncomeExpense`	$-4.00M	USD	Annual
Total expenses	`TotalExpenses`	$7.95B	USD	Annual
Total expenses	`TotalExpenses`	$7.92B	USD	Annual
Total expenses	`TotalExpenses`	$6.33B	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-109.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$944.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.09B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-547.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$230.00M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.54B	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-79.00M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$714.00M	USD	Annual
Net earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-274.00M	USD	Annual
Net earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-128.00M	USD	Annual
Net earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.51B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.67B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-353.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$3.22B	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$160.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-2.68B	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-355.00M	USD	Annual
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$3.06B	USD	Annual
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.43	USD	Annual
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.78	USD	Annual
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	Annual
Basic earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.71	USD	Annual
Basic earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.68	USD	Annual
Basic earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.34	USD	Annual
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-0.89	USD	Annual
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$6.14	USD	Annual
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-7.12	USD	Annual
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.78	USD	Annual
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.42	USD	Annual
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	Annual
Diluted earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.34	USD	Annual
Diluted earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.68	USD	Annual
Diluted earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.68	USD	Annual
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$6.10	USD	Annual
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-0.89	USD	Annual
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-7.12	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.67B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-353.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$3.22B	USD	Annual
Foreign currency translation, discontinued operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-152.00M	USD	Annual
Foreign currency translation, discontinued operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$78.00M	USD	Annual
Release of Canadian cumulative translation adjustment, discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.24B	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Annual
Comprehensive earnings (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Annual
Comprehensive earnings (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.50B	USD	Annual
Comprehensive earnings (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.68B	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$160.00M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$2.96B	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-2.69B	USD	Annual
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-1.50B	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-2.67B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-353.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$3.22B	USD	Annual
Net (earnings) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-274.00M	USD	Annual
Net (earnings) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-128.00M	USD	Annual
Net (earnings) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.51B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.50B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.23B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$156.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.69B	USD	Annual
Leasehold impairments	`ImpairmentOfLeasehold`	$94.00M	USD	Annual
Leasehold impairments	`ImpairmentOfLeasehold`	$152.00M	USD	Annual
Leasehold impairments	`ImpairmentOfLeasehold`	$18.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$27.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$33.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$32.00M	USD	Annual
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$457.00M	USD	Annual
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$155.00M	USD	Annual
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-454.00M	USD	Annual
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-166.00M	USD	Annual
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$420.00M	USD	Annual
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-316.00M	USD	Annual
Gains on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00M	USD	Annual
Gains on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	Annual
Gains on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$278.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$247.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-328.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$88.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$137.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$115.00M	USD	Annual
Early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-312.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-19.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	Annual
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$95.00M	USD	Annual
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$82.00M	USD	Annual
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$158.00M	USD	Annual
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.46B	USD	Annual
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.04B	USD	Annual
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.58B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.12B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.15B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.91B	USD	Annual
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$55.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$31.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$8.00M	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$390.00M	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00M	USD	Annual
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00M	USD	Annual
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.13B	USD	Annual
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.67B	USD	Annual
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.55B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$162.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$922.00M	USD	Annual
Early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$304.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.85B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.96B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$43.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$140.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$37.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$37.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$38.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$34.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$149.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$34.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$34.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$257.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$41.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$35.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$42.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$32.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$42.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$116.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$21.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$14.00M	USD	Annual
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	Annual
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	Annual
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.06B	USD	Annual
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.38B	USD	Annual
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-306.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.57B	USD	Annual
Net change in cash, cash equivalents and restricted cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-4.46B	USD	Annual
Net change in cash, cash equivalents and restricted cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$31.00M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.12B	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-110.00M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$28.00M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.47B	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.73B	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$481.00M	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.58B	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$174.00M	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$45.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-9.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$206.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	$4.23B	USD	Annual
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	$362.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	$967.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-238.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-602.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$393.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	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`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$190.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$32.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$380.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	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`	$2.24B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-2.67B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-353.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$3.22B	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.85B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$57.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.02B	USD	Annual
Common stock dividends	`DividendsCommonStock`	$260.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$140.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$149.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$21.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$116.00M	USD	Annual
Divestment of subsidiary equity investment	`DivestmentOfSubsidiaryEquityInvestment`	$4.86B	USD	Annual
Subsidiary equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$72.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$219.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time

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