10-K Filing

MURPHY OIL CORP CIK: 717423 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000717423-18-000011`
Period End Date	20171231
Filing Date	20180226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mur-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 162 Cash Flow Statement 104 Stockholders Equity 58 Comprehensive Income 26

Balance Sheet 86 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`	$12.28B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.18M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$964.99M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.80M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.61B	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
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
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2017 and 2016	`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
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2017 and 2016	`AccountsReceivableNetCurrent`	$243.47M	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	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
Inventories, at lower of cost or market	`InventoryNet`	$105.13M	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$35.09M	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.60M	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.93M	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`	$27.07M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	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
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,280,741 in 2017 and $12,607,815 in 2016	`PropertyPlantAndEquipmentNet`	$8.32B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,280,741 in 2017 and $12,607,815 in 2016	`PropertyPlantAndEquipmentNet`	$8.22B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$211.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$365.94M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$57.77M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$54.55M	USD	Point-in-time
Total assets	`Assets`	$9.86B	USD	Point-in-time
Total assets	`Assets`	$10.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$569.82M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$784.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$595.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.60M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$28.17M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$23.57M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$102.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$156.68M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.53M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$834.21M	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`	$2.91B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$159.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$709.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$681.53M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$631.63M	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 2017 and 2016	`CommonStockValue`	$195.06M	USD	Point-in-time
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,055,724 shares in 2017 and 2016	`CommonStockValue`	$195.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$917.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$916.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-462.24M	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
Treasury stock	`TreasuryStockValue`	$1.28B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.62B	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`	$9.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.30B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`SalesRevenueNet`	$429.10M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$1.81B	USD	Annual
Sales and other operating revenues	`SalesRevenueNet`	$411.20M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$498.30M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$2.10B	USD	Annual
Sales and other operating revenues	`SalesRevenueNet`	$545.00M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$509.70M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$2.79B	USD	Annual
Sales and other operating revenues	`SalesRevenueNet`	$483.00M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$486.30M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$544.70M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$127.43M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$154.16M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.66M	USD	Annual
Total revenues	`Revenues`	$2.94B	USD	Annual
Total revenues	`Revenues`	$2.23B	USD	Annual
Total revenues	`Revenues`	$1.81B	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$832.31M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$559.36M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$468.32M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$43.62M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$43.83M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$65.79M	USD	Annual
Exploration expenses, inlcluding undeveloped lease amortization	`ExplorationExpense`	$470.92M	USD	Annual
Exploration expenses, inlcluding undeveloped lease amortization	`ExplorationExpense`	$122.83M	USD	Annual
Exploration expenses, inlcluding undeveloped lease amortization	`ExplorationExpense`	$101.86M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$222.77M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$265.21M	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`	$957.72M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.05B	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	-	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
Redetermination expense	`RedeterminationExpense`	$15.00M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$42.59M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$48.66M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$46.74M	USD	Annual
Other expense	`OtherCostAndExpenseOperating`	$360.63M	USD	Annual
Other expense	`OtherCostAndExpenseOperating`	$13.81M	USD	Annual
Other expense	`OtherCostAndExpenseOperating`	$30.71M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.20B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.90B	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-407.84M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$321.57M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-3.26B	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-67.99M	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$62.89M	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$91.81M	USD	Annual
Interest expense, net	`InterestExpense`	$117.38M	USD	Annual
Interest expense, net	`InterestExpense`	$181.78M	USD	Annual
Interest expense, net	`InterestExpense`	$148.17M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-25.57M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-85.28M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-249.77M	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`	$-265.00M	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`	$154.90M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.80M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.90M	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`	$-80.10M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.60M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-493.12M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-219.17M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.03B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$382.74M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$2.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-310.94M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-199.50M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$57.50M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.60M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-66.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-273.94M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.26B	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-62.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-284.80M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.03M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.06M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-853.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$58.50M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-311.79M	USD	Annual
NET LOSS	`NetIncomeLoss`	$2.90M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.27B	USD	Annual
NET LOSS	`NetIncomeLoss`	$-198.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-63.90M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-17.60M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-286.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-65.90M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-275.97M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-12.94	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.59	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.65	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.81	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.16	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net loss	`EarningsPerShareBasic`	$-1.66	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-1.81	USD	Annual
Net loss	`EarningsPerShareBasic`	$-13.03	USD	Annual
Net loss	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-1.60	USD	Annual
Net loss	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.81	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-12.94	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.65	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.59	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-1.81	USD	Annual
Net loss	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-13.03	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-1.66	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-1.60	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	Annual
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.17M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.52M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.17M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$58.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-311.79M	USD	Annual
Net loss	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27B	USD	Annual
Net loss	`NetIncomeLoss`	$-198.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-286.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-275.97M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.03M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.06M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-853.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.62B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$957.72M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.05B	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	-	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`	$7.30M	USD	Annual
Dry hole costs (credits)	`ResultsOfOperationsDryHoleCosts`	$-4.16M	USD	Annual
Dry hole costs (credits)	`ResultsOfOperationsDryHoleCosts`	$296.85M	USD	Annual
Dry hole costs (credits)	`ResultsOfOperationsDryHoleCosts`	$15.05M	USD	Annual
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$61.78M	USD	Annual
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$43.42M	USD	Annual
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$75.31M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$42.59M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$48.66M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$46.74M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-387.84M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$260.42M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-978.03M	USD	Annual
Pretax gains from disposition of assets	`GainLossOnDispositionOfAssets1`	$127.43M	USD	Annual
Pretax gains from disposition of assets	`GainLossOnDispositionOfAssets1`	$154.16M	USD	Annual
Pretax gains from disposition of assets	`GainLossOnDispositionOfAssets1`	$1.66M	USD	Annual
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$38.69M	USD	Annual
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-136.41M	USD	Annual
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-35.06M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$44.76M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$113.29M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.84M	USD	Annual
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.18B	USD	Annual
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.13B	USD	Annual
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$600.79M	USD	Annual
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$2.55B	USD	Annual
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$926.95M	USD	Annual
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$1.01B	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.16B	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$69.51M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$423.91M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$911.79M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$695.88M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$212.66M	USD	Annual
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$761.00M	USD	Annual
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.13B	USD	Annual
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$320.83M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.23M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.65M	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.92B	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$286.09M	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-831.99M	USD	Annual
Borrowings of debt	`ProceedsFromNotesPayable`	$541.44M	USD	Annual
Borrowings of debt	`ProceedsFromNotesPayable`	$600.00M	USD	Annual
Borrowings of debt	`ProceedsFromNotesPayable`	$541.60M	USD	Annual
Repayments of debt	`RepaymentsOfNotesPayable`	$450.00M	USD	Annual
Repayments of debt	`RepaymentsOfNotesPayable`	$600.00M	USD	Annual
Repayments of debt	`RepaymentsOfNotesPayable`	$550.00M	USD	Annual
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.45M	USD	Annual
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.13M	USD	Annual
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.43M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Annual
Issue cost of debt facility	`PaymentsOfDebtIssuanceCosts`	$14.09M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$206.63M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$245.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$172.56M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.12M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.13M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.16M	USD	Annual
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-364.56M	USD	Annual
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-290.88M	USD	Annual
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-205.22M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.90M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-15.01M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.31M	USD	Annual
Changes in cash included in current assets held for sale	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-12.51M	USD	Annual
Changes in cash included in current assets held for sale	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$192.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$182.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.29M	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`	$1.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-910.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$589.61M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$964.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$872.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$964.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$872.80M	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`	195.06M	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 Common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	Annual
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Treasury stock, shares	`TreasuryStockShares`	22.85M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.02M	shares	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$4.62B	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 gain (losses), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$171.72M	USD	Annual
Foreign currency translation gain (losses), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.45M	USD	Annual
Foreign currency translation gain (losses), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-546.71M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$58.50M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-311.79M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-2.27B	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-198.80M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-63.90M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-17.60M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-286.80M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-65.90M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-275.97M	USD	Annual
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.49M	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`	$-7.68M	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`	$1.93M	USD	Annual
Balance at end of year	`StockholdersEquity`	$4.62B	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 loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$58.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-311.79M	USD	Annual
Net loss	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27B	USD	Annual
Net loss	`NetIncomeLoss`	$-198.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-286.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-275.97M	USD	Annual
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$171.72M	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
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.49M	USD	Annual
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.96M	USD	Annual
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-7.68M	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`	$1.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-534.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$165.97M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.33M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-199.64M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-145.82M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.81B	USD	Annual

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