10-K Filing

OVINTIV INC. CIK: 1792580 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-006978`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ovv-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 78 Cash Flow Statement 98 Stockholders Equity 29 Comprehensive Income 15

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.00M	USD	Point-in-time
Allowances for accounts receivable and accrued revenues	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.00M	USD	Point-in-time
Share Capital, Authorized	`CommonAndPreferredStockSharesAuthorized`	775.00M	shares	Point-in-time
Share Capital, Authorized	`CommonAndPreferredStockSharesAuthorized`	775.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	259.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	258.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	258.00M	shares	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $5 million (2020: $4 million))	`AccountsReceivableAndAccruedRevenues`	$928.00M	USD	Point-in-time
Accounts receivable and accrued revenues (net of allowances of $5 million (2020: $4 million))	`AccountsReceivableAndAccruedRevenues`	$1.29B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	190.50M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	259.80M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	259.80M	shares	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$1.00M	USD	Point-in-time
Risk management	`DerivativeAssetsCurrent`	$37.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$272.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$97.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$55.48B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$53.88B	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$1.94B	USD	Point-in-time
Unproved properties	`CapitalizedCostsUnprovedProperties`	$2.96B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$911.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$903.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$58.32B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$57.76B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$48.31B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.76B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Risk Management	`DerivativeAssetsNoncurrent`	$4.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Total Assets	`Assets`	$14.05B	USD	Point-in-time
Total Assets	`Assets`	$14.47B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.70B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$703.00M	USD	Point-in-time
Risk management	`DerivativeLiabilitiesCurrent`	$130.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$518.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.75B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.37B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.79B	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$938.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$889.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$358.00M	USD	Point-in-time
Other Liabilities and Provisions	`OtherLiabilitiesNoncurrent`	$190.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$125.00M	USD	Point-in-time
Risk Management	`DerivativeLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$339.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligationsNoncurrent`	$401.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.98B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2021 issued and outstanding: 258.0 million shares (2020: 259.8 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Share capital - authorized 775 million shares of stock 2021 issued and outstanding: 258.0 million shares (2020: 259.8 million shares)	`CommonStockValue`	$3.00M	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.53B	USD	Point-in-time
Paid in surplus	`AdditionalPaidInCapitalCommonStock`	$8.46B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.48B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.09B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.07B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.93B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.45B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.47B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.05B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.01B	USD	Annual
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51B	USD	Annual
Product and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.47B	USD	Annual
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-1.88B	USD	Annual
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$507.00M	USD	Annual
Gains (losses) on risk management, net	`GainLossFromPriceRiskManagementActivity`	$-361.00M	USD	Annual
Sublease revenues	`SubleaseRentalRevenues`	$71.00M	USD	Annual
Sublease revenues	`SubleaseRentalRevenues`	$73.00M	USD	Annual
Sublease revenues	`SubleaseRentalRevenues`	$74.00M	USD	Annual
Total Revenues	`Revenues`	$8.66B	USD	Annual
Total Revenues	`Revenues`	$6.73B	USD	Annual
Total Revenues	`Revenues`	$6.09B	USD	Annual
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$173.00M	USD	Annual
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$293.00M	USD	Annual
Production, mineral and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$254.00M	USD	Annual
Transportation and processing	`TransportationAndProcessingCosts`	$1.56B	USD	Annual
Transportation and processing	`TransportationAndProcessingCosts`	$1.62B	USD	Annual
Transportation and processing	`TransportationAndProcessingCosts`	$1.50B	USD	Annual
Operating	`DirectOperatingCosts`	$732.00M	USD	Annual
Operating	`DirectOperatingCosts`	$625.00M	USD	Annual
Operating	`DirectOperatingCosts`	$605.00M	USD	Annual
Purchased product	`PurchasedProductCosts`	$2.95B	USD	Annual
Purchased product	`PurchasedProductCosts`	$1.37B	USD	Annual
Purchased product	`PurchasedProductCosts`	$1.04B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.83B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.02B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	Annual
Impairments	`AssetImpairmentCharges`	$5.58B	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$37.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$29.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$22.00M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$395.00M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$442.00M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$489.00M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$11.48B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$6.13B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$7.14B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$598.00M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$1.52B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-5.40B	USD	Annual
Interest	`InterestExpense`	$371.00M	USD	Annual
Interest	`InterestExpense`	$340.00M	USD	Annual
Interest	`InterestExpense`	$382.00M	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$119.00M	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$23.00M	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00M	USD	Annual
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	$3.00M	USD	Annual
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$55.00M	USD	Annual
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	Annual
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-23.00M	USD	Annual
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$280.00M	USD	Annual
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$333.00M	USD	Annual
Total Other (Income) Expenses	`NonOperatingIncomeExpenses`	$283.00M	USD	Annual
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.00M	USD	Annual
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.73B	USD	Annual
Net Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$81.00M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$367.00M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-177.00M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$1.42B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$-6.10B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$234.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$5.44	USD	Annual
Basic	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic	`EarningsPerShareBasic`	$-23.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-23.47	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	260.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	261.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.80M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$234.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.42B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-6.10B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.83B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.02B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	Annual
Impairments	`AssetImpairmentCharges`	$5.58B	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$37.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$29.00M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$22.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$381.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	Annual
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-488.00M	USD	Annual
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-204.00M	USD	Annual
Unrealized (gain) loss on risk management	`UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives`	$-730.00M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.00M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$23.00M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.00M	USD	Annual
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$11.00M	USD	Annual
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$96.00M	USD	Annual
Foreign exchange on settlements	`ForeignCurrencyTransactionGainLossRealized`	$-6.00M	USD	Annual
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	$3.00M	USD	Annual
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) loss on divestitures, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-104.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$57.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$19.00M	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$173.00M	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$39.00M	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$97.00M	USD	Annual
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-139.00M	USD	Annual
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-87.00M	USD	Annual
Net change in non-cash working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$41.00M	USD	Annual
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.92B	USD	Annual
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	Annual
Cash From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.13B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52B	USD	Annual
Acquisitions	`Acquisitions`	$65.00M	USD	Annual
Acquisitions	`Acquisitions`	$11.00M	USD	Annual
Acquisitions	`Acquisitions`	$19.00M	USD	Annual
Corporate acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Corporate acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-94.00M	USD	Annual
Corporate acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$197.00M	USD	Annual
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.02B	USD	Annual
Proceeds from divestitures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00M	USD	Annual
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$198.00M	USD	Annual
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$156.00M	USD	Annual
Net change in investments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	Annual
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	Annual
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86B	USD	Annual
Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.00M	USD	Annual
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$252.00M	USD	Annual
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-950.00M	USD	Annual
Net issuance (repayment) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$698.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$1.14B	USD	Annual
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$500.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$272.00M	USD	Annual
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	Annual
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$111.00M	USD	Annual
Purchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$122.00M	USD	Annual
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$102.00M	USD	Annual
Dividends on shares of common stock	`PaymentsOfDividendsCommonStock`	$97.00M	USD	Annual
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$99.00M	USD	Annual
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$84.00M	USD	Annual
Finance lease payments and other	`FinanceLeasePrincipalPaymentsAndOther`	$89.00M	USD	Annual
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	Annual
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.42B	USD	Annual
Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.00M	USD	Annual
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	Annual
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-180.00M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-868.00M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$185.00M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	Point-in-time
Cash, End of Year	`Cash`	$9.00M	USD	Point-in-time
Cash, End of Year	`Cash`	$44.00M	USD	Point-in-time
Cash, End of Year	`Cash`	$26.00M	USD	Point-in-time
Cash Equivalents, End of Year	`CashEquivalentsAtCarryingValue`	$169.00M	USD	Point-in-time
Cash Equivalents, End of Year	`CashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash Equivalents, End of Year	`CashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Restricted Cash, End of Year	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash, End of Year	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash, End of Year	`RestrictedCash`	-	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	Annual
Dividends on Shares of Common Stock, per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Balance, Beginning of Period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$5.07B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$9.93B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$7.45B	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$1.42B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$-6.10B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$234.00M	USD	Annual
Dividends on Shares of Common Stock	`DividendsCommonStock`	$97.00M	USD	Annual
Dividends on Shares of Common Stock	`DividendsCommonStock`	$102.00M	USD	Annual
Dividends on Shares of Common Stock	`DividendsCommonStock`	$122.00M	USD	Annual
Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	Annual
Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Common Stock Purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Common Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	$3.48B	USD	Annual
Common Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Common Shares Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	Annual
Equity-Settled Compensation Costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	Annual
Reclassification of Share Capital due to the Reorganization	`ReclassificationOfShareCapitalFromCommonStockToAdditionalPaidInCapitalDueToReorganization`	-	USD	Annual
Balance, End of Period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$5.07B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$9.93B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$7.45B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$1.42B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$-6.10B	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$234.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	Annual
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	Annual
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	Annual
Pension and other post-employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-6.07B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$282.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	Annual

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