10-K Filing

MURPHY OIL CORP CIK: 717423 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000717423-17-000005`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mur-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 151 Cash Flow Statement 107 Stockholders Equity 58 Comprehensive Income 26

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.61B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.80M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.18M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.15M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.92B	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Canadian government securities with maturities greater than 90 days at the date of acquisition	`HeldToMaturitySecuritiesCurrent`	$111.54M	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Canadian government securities with maturities greater than 90 days at the date of acquisition	`HeldToMaturitySecuritiesCurrent`	$173.29M	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2016 and 2015	`AccountsReceivableNetCurrent`	$522.67M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2016 and 2015	`AccountsReceivableNetCurrent`	$357.10M	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$166.79M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$127.07M	USD	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$212.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.60M	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.34M	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.07M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,607,815 in 2016 and $11,924,193 in 2015	`PropertyPlantAndEquipmentNet`	$8.32B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,607,815 in 2016 and $11,924,193 in 2015	`PropertyPlantAndEquipmentNet`	$9.82B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$420.49M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$278.21M	USD	Point-in-time
Total assets	`Assets`	$11.49B	USD	Point-in-time
Total assets	`Assets`	$10.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$569.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$784.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.82M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$28.17M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$38.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$102.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$75.29M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.78M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.42B	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.04B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$239.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$681.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$793.47M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$438.58M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$617.49M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$85.90M	USD	Point-in-time
Cumulative Preferred Stock, par $100, authorized 400,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative Preferred Stock, par $100, authorized 400,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,055,724 shares in 2016 and 2015	`CommonStockValue`	$195.06M	USD	Point-in-time
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,055,724 shares in 2016 and 2015	`CommonStockValue`	$195.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$910.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$916.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-704.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-628.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.25M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.30B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.49B	USD	Point-in-time

Income Statement 151 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`SalesRevenueNet`	$5.29B	USD	Annual
Sales and other operating revenues	`SalesRevenueNet`	$665.60M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$653.70M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$718.60M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$483.00M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$429.10M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$2.79B	USD	Annual
Sales and other operating revenues	`SalesRevenueNet`	$486.30M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$749.20M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$411.20M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$1.81B	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$154.16M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.66M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$138.90M	USD	Annual
Interest and other income	`OtherNonoperatingIncomeExpense`	$62.89M	USD	Annual
Interest and other income	`OtherNonoperatingIncomeExpense`	$91.81M	USD	Annual
Interest and other income	`OtherNonoperatingIncomeExpense`	$48.25M	USD	Annual
Total revenues	`Revenues`	$1.87B	USD	Annual
Total revenues	`Revenues`	$3.03B	USD	Annual
Total revenues	`Revenues`	$5.48B	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$559.36M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$832.31M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$1.09B	USD	Annual
Severance and ad valorem taxes	`OtherCostAndExpenseOperating`	$65.79M	USD	Annual
Severance and ad valorem taxes	`OtherCostAndExpenseOperating`	$107.22M	USD	Annual
Severance and ad valorem taxes	`OtherCostAndExpenseOperating`	$43.83M	USD	Annual
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$101.86M	USD	Annual
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$470.92M	USD	Annual
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$513.60M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$265.21M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$364.00M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$306.66M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.62B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.91B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.05B	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	$51.31M	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	$95.09M	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	$2.49B	USD	Annual
Redetermination expense	`RedeterminationExpense`	$39.10M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$48.66M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$50.78M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$46.74M	USD	Annual
Deepwater rig contract exit costs	`ContractExitCosts`	$282.00M	USD	Annual
Deepwater rig contract exit costs	`ContractExitCosts`	$-4.34M	USD	Annual
Interest expense	`InterestCostsIncurred`	$124.67M	USD	Annual
Interest expense	`InterestCostsIncurred`	$136.42M	USD	Annual
Interest expense	`InterestCostsIncurred`	$152.49M	USD	Annual
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$4.32M	USD	Annual
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$20.61M	USD	Annual
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$7.29M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-18.15M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-24.95M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-78.63M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.37B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.22B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.32B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-265.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.41B	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.28B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-646.50M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.10M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.30M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.10M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-493.12M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.03B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$227.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-219.17M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-199.50M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.59B	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-273.94M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.50M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.02B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.26B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-14.60M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-583.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-62.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-89.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.06M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-119.36M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.03M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-73.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.60B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-198.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-587.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-63.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.27B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-275.97M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$905.61M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.73	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-12.94	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.16	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.39	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.22	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.59	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.67	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-1.60	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-13.03	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-9.26	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-3.41	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$5.06	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.16	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.59	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.39	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.51	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.22	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.69	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-12.94	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.66	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$5.03	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-3.41	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-1.60	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-13.03	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-9.26	USD	1 Quarter
Average Common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.85M	shares	Annual
Average Common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.17M	shares	Annual
Average Common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.35M	shares	Annual
Average Common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.07M	shares	Annual
Average Common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.17M	shares	Annual
Average Common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.35M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-73.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-198.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-587.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.27B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-275.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$905.61M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.06M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-119.36M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.03M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.62B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.91B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.05B	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	$51.31M	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	$95.09M	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	$2.49B	USD	Annual
Amortization of deferred major repair costs	`OtherAmortizationOfDeferredCharges`	$3.79M	USD	Annual
Amortization of deferred major repair costs	`OtherAmortizationOfDeferredCharges`	$8.35M	USD	Annual
Amortization of deferred major repair costs	`OtherAmortizationOfDeferredCharges`	$7.30M	USD	Annual
Dry hole costs	`ResultsOfOperationsDryHoleCosts`	$269.99M	USD	Annual
Dry hole costs	`ResultsOfOperationsDryHoleCosts`	$15.05M	USD	Annual
Dry hole costs	`ResultsOfOperationsDryHoleCosts`	$296.85M	USD	Annual
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$75.31M	USD	Annual
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$74.44M	USD	Annual
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$43.42M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$48.66M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$50.78M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$46.74M	USD	Annual
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-387.84M	USD	Annual
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-978.03M	USD	Annual
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-170.91M	USD	Annual
Pretax gains from disposition of assets	`GainLossOnDispositionOfAssets1`	$154.16M	USD	Annual
Pretax gains from disposition of assets	`GainLossOnDispositionOfAssets1`	$1.66M	USD	Annual
Pretax gains from disposition of assets	`GainLossOnDispositionOfAssets1`	$138.90M	USD	Annual
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$3.73M	USD	Annual
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$38.69M	USD	Annual
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-35.06M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-23.89M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.84M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$44.76M	USD	Annual
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.05B	USD	Annual
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.18B	USD	Annual
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$600.79M	USD	Annual
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$3.68B	USD	Annual
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$2.55B	USD	Annual
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$926.95M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$423.91M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.47B	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.16B	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$986.33M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$911.79M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$695.88M	USD	Annual
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.13B	USD	Annual
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$899.86M	USD	Annual
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$761.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.93M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.65M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.23M	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.92B	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.32B	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$286.09M	USD	Annual
Borrowings of debt	`ProceedsFromNotesPayable`	$600.00M	USD	Annual
Borrowings of debt	`ProceedsFromNotesPayable`	$100.00M	USD	Annual
Borrowings of debt	`ProceedsFromNotesPayable`	$541.44M	USD	Annual
Repayments of debt	`RepaymentsOfNotesPayable`	$450.00M	USD	Annual
Repayments of debt	`RepaymentsOfNotesPayable`	$600.00M	USD	Annual
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$25.27M	USD	Annual
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.43M	USD	Annual
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.45M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	Annual
Issue cost of debt facility	`PaymentsOfDebtIssuanceCosts`	$14.09M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$236.37M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$245.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$206.63M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.16M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.13M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.07M	USD	Annual
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-290.88M	USD	Annual
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-544.71M	USD	Annual
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-364.56M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-15.01M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-39.56M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$199.54M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.31M	USD	Annual
Changes in cash included in current assets held for sale	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$192.59M	USD	Annual
Changes in cash included in current assets held for sale	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$100.79M	USD	Annual
Net increase in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$182.89M	USD	Annual
Net increase in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$260.77M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.73M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$589.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$443.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-910.12M	USD	Annual
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$872.80M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$283.18M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$750.15M	USD	Point-in-time
Cash and cash equivalents at December 31	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents at December 31	`CashAndCashEquivalentsAtCarryingValue`	$872.80M	USD	Point-in-time
Cash and cash equivalents at December 31	`CashAndCashEquivalentsAtCarryingValue`	$283.18M	USD	Point-in-time
Cash and cash equivalents at December 31	`CashAndCashEquivalentsAtCarryingValue`	$750.15M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.04M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	Annual
Treasury stock, shares	`TreasuryStockShares`	23.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.85M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	17.54M	shares	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$8.57B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$5.31B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$4.92B	USD	Point-in-time
Foreign currency translation gains (losses), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.45M	USD	Annual
Foreign currency translation gains (losses), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-546.71M	USD	Annual
Foreign currency translation gains (losses), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-271.49M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-73.80M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-1.60B	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-198.80M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-587.10M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-14.50M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-63.90M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-2.27B	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-275.97M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$905.61M	USD	Annual
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-72.80M	USD	Annual
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.96M	USD	Annual
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.49M	USD	Annual
Deferred loss on interest rate hedges, reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.93M	USD	Annual
Deferred loss on interest rate hedges, reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.93M	USD	Annual
Deferred loss on interest rate hedges, reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.91M	USD	Annual
Balance at end of year	`StockholdersEquity`	$8.57B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$5.31B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$4.92B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-73.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-198.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-587.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.27B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-275.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$905.61M	USD	Annual
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.45M	USD	Annual
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-546.71M	USD	Annual
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-271.49M	USD	Annual
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-72.80M	USD	Annual
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.96M	USD	Annual
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.49M	USD	Annual
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.93M	USD	Annual
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.93M	USD	Annual
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-534.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-342.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.33M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.81B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-199.64M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$563.24M	USD	Annual

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