10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-023786 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | dvn-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
RestrictedCashAndCashEquivalents
|
$1.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
RestrictedCashAndCashEquivalents
|
$2.24B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$601.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$166.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$174.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$248.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$334.00M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.47B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$957.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.26B | 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
|
$4.44B | 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
|
$13.83B | USD | Point-in-time |
| Other property and equipment, net ($106 million and $102 million related to CDM in 2021 and 2020, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$1.45B | USD | Point-in-time |
| Other property and equipment, net ($106 million and $102 million related to CDM in 2021 and 2020, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$957.00M | 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
|
675.00M | shares | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.39B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
382.00M | shares | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.27B | 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
|
$255.00M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssetsNoncurrent
|
$223.00M | USD | Point-in-time |
| Investments |
Investments
|
$12.00M | USD | Point-in-time |
| Investments |
Investments
|
$402.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$271.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$306.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.91B | USD | Point-in-time |
| Total assets |
Assets
|
$20.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$242.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$564.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$662.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$909.00M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$226.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$536.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.04B | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNoncurrent
|
$246.00M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNoncurrent
|
$260.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$455.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$358.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$386.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$551.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.27B | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 675 million and 382 million shares in 2021 and 2020, respectively |
CommonStockValue
|
$67.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 675 million and 382 million shares in 2021 and 2020, respectively |
CommonStockValue
|
$38.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$218.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$208.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-118.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.00M | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$134.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$133.00M | 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
|
$3.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.91B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.29B | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-528.00M | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$720.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.76B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.09B | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$318.00M | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$489.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$3.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$112.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$401.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$467.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$2.67B | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$32.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$107.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$102.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-77.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-65.00M | USD | 1 Quarter |
| Restructuring and transaction costs |
RestructuringCharges
|
$189.00M | USD | 1 Quarter |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$29.00M | USD | 1 Quarter |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$48.00M | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$4.19B | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$1.79B | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.11B | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-32.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-417.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-248.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$216.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.69B | USD | 1 Quarter |
| Net loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-125.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.81B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$216.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$-1.82B | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.48 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Basic loss from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.34 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-4.82 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.48 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Diluted loss from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.34 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$-4.82 | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.81B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$216.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive earnings (loss): |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.81B | USD | 1 Quarter |
| Comprehensive earnings (loss): |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$239.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-1.81B | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$236.00M | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-1.81B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$216.00M | USD | 1 Quarter |
| Net loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-125.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$401.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$467.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentChargesExcludingLeaseholdImpairments
|
$2.67B | USD | 1 Quarter |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$1.00M | USD | 1 Quarter |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$110.00M | USD | 1 Quarter |
| (Amortization) accretion of liabilities |
AmortizationOfDebtDiscountPremium
|
$-54.00M | USD | 1 Quarter |
| (Amortization) accretion of liabilities |
AmortizationOfDebtDiscountPremium
|
$8.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-528.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$720.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-101.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$232.00M | USD | 1 Quarter |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$32.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-243.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-311.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$41.00M | USD | 1 Quarter |
| Early retirement of debt |
GainLossOnRetirementOfDebtIncludingPremiumAndDiscount
|
$-27.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$127.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$56.00M | USD | 1 Quarter |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$592.00M | USD | 1 Quarter |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$529.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$499.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$425.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$4.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00M | USD | 1 Quarter |
| WPX acquired cash |
CashAcquiredFromAcquisition
|
$344.00M | USD | 1 Quarter |
| Distributions from equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-130.00M | USD | 1 Quarter |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-404.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$533.00M | USD | 1 Quarter |
| Early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
$27.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$38.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividends
|
$34.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividends
|
$203.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interests |
AcquisitionOfNonControllingInterests
|
$-24.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-824.00M | USD | 1 Quarter |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-87.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash - continuing operations |
EffectOfExchangeRateOnCashContinuingOperations
|
$3.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-359.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$38.00M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-131.00M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.00M | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-23.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect
|
$-155.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-359.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-117.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | 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
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$195.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$200.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | 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
|
$1.88B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-1.81B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$216.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$54.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$38.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$203.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$34.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$5.43B | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$5.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.