10-Q Filing

MURPHY OIL CORP CIK: 717423 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000717423-20-000051`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mur-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 140 Cash Flow Statement 94 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.33B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.60B	USD	Point-in-time
Cumulative preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.76M	USD	Point-in-time
Cumulative preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.50M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of	`AccountsReceivableNetCurrent`	$426.68M	USD	Point-in-time
Cumulative preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of	`AccountsReceivableNetCurrent`	$372.55M	USD	Point-in-time
Cumulative preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$59.73M	USD	Point-in-time
Inventories	`InventoryNet`	$76.12M	USD	Point-in-time
Cumulative preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.27M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.90M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$123.86M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$124.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$974.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$763.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.09M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $10,603,617 in 2020 and $9,333,646 in 2019	`PropertyPlantAndEquipmentNet`	$9.97B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $10,603,617 in 2020 and $9,333,646 in 2019	`PropertyPlantAndEquipmentNet`	$8.89B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$779.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$598.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNoncurrent`	$129.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNoncurrent`	$290.01M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$29.62M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$46.85M	USD	Point-in-time
Total assets	`Assets`	$10.75B	USD	Point-in-time
Total assets	`Assets`	$11.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$602.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$366.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.65M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.99M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$151.85M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$197.45M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.30M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$942.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$670.74M	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.80B	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.96B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$825.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$844.54M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$613.41M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$628.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$521.32M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$697.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$182.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$207.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98B	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 195,100,628 shares in 2020 and 195,089,269 shares in 2019	`CommonStockValue`	$195.10M	USD	Point-in-time
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,100,628 shares in 2020 and 195,089,269 shares in 2019	`CommonStockValue`	$195.09M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$931.43M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$949.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-574.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-690.34M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.69B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$4.57B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$337.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$204.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.75B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	2 Qtrs
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$680.44M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$886.30M	USD	2 Qtrs
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.75M	USD	1 Quarter
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-75.88M	USD	1 Quarter
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$57.92M	USD	2 Qtrs
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$57.92M	USD	1 Quarter
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$324.79M	USD	2 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$5.60M	USD	1 Quarter
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$1.68M	USD	1 Quarter
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$6.79M	USD	2 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$4.17M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$1.22B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$743.95M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.37B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$211.54M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$353.79M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$268.83M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$137.13M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$144.64M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$23.17M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$15.86M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$13.07M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$6.44M	USD	1 Quarter
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$85.46M	USD	2 Qtrs
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$74.44M	USD	2 Qtrs
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$41.09M	USD	1 Quarter
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$34.90M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$30.67M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$29.47M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$49.59M	USD	2 Qtrs
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$63.21M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$120.89M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$75.87M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$57.53M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$39.10M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$41.40M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$41.40M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$264.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$231.45M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$537.55M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$493.71M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.24M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$20.43M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$9.90M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.47M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$987.15M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$19.62M	USD	1 Quarter
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$-25.44M	USD	1 Quarter
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$-55.44M	USD	2 Qtrs
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$-22.01M	USD	1 Quarter
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$23.18M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$585.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$572.95M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.14B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$255.56M	USD	2 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-374.14M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-928.65M	USD	2 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$171.00M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-8.97M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-5.17M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-13.72M	USD	2 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-4.93M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$79.69M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$100.17M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$38.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$54.10M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-84.62M	USD	2 Qtrs
Total other loss	`NonoperatingIncomeExpense`	$-63.06M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-43.77M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-113.88M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-417.91M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.68M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.94M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01B	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.12M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-94.77M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$19.94M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-186.31M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-323.13M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$98.82M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-826.97M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$121.75M	USD	2 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$74.26M	USD	2 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.13M	USD	2 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.27M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.42M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$196.01M	USD	2 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-324.40M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-833.10M	USD	2 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$123.24M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.81M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.22M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.97M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.56M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-733.29M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$132.45M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-317.18M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$92.27M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.05	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.74	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net (loss) income (in USD per share)	`EarningsPerShareBasic`	$-4.78	USD	2 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareBasic`	$-2.06	USD	1 Quarter
Net (loss) income (in USD per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.74	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.05	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareDiluted`	$-4.78	USD	2 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net (loss) income (in USD per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareDiluted`	$-2.06	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.43M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income including noncontrolling interest	`ProfitLoss`	$196.01M	USD	2 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-324.40M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-833.10M	USD	2 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$123.24M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$74.26M	USD	2 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.13M	USD	2 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.27M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$264.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$231.45M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$537.55M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$493.71M	USD	2 Qtrs
Previously suspended exploration costs	`PreviouslySuspendedExplorationCostsCredit`	$7.68M	USD	2 Qtrs
Previously suspended exploration costs	`PreviouslySuspendedExplorationCostsCredit`	$12.90M	USD	2 Qtrs
Amortization of undeveloped leases	`Amortizationofundevelopedlease`	$14.77M	USD	2 Qtrs
Amortization of undeveloped leases	`Amortizationofundevelopedlease`	$15.15M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.24M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$20.43M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$9.90M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.47M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$987.15M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$19.62M	USD	1 Quarter
Noncash restructuring expense	`RestructuringChargesNonCash`	-	USD	2 Qtrs
Noncash restructuring expense	`RestructuringChargesNonCash`	$17.57M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-167.90M	USD	2 Qtrs
Mark to market (gain) loss on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-43.53M	USD	2 Qtrs
Mark to market (gain) loss on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$28.89M	USD	2 Qtrs
Mark to market (gain) loss on crude contracts	`UnrealizedGainLossOnCommodityContracts`	$50.83M	USD	2 Qtrs
Mark to market (gain) loss on crude contracts	`UnrealizedGainLossOnCommodityContracts`	$173.85M	USD	2 Qtrs
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$22.76M	USD	2 Qtrs
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$44.76M	USD	2 Qtrs
Net decrease (increase) in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-1.33M	USD	2 Qtrs
Net decrease (increase) in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$5.37M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-42.76M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-27.61M	USD	2 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$369.38M	USD	2 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$655.43M	USD	2 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireOtherProductiveAssets`	$645.17M	USD	2 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireOtherProductiveAssets`	$537.60M	USD	2 Qtrs
Property additions for King's Quay FPS	`PaymentsToAcquireOilAndGasEquipment`	-	USD	2 Qtrs
Property additions for King's Quay FPS	`PaymentsToAcquireOilAndGasEquipment`	$51.63M	USD	2 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.23B	USD	2 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$16.82M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-589.24M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.85B	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$370.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.07B	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$200.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$57.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$85.50M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$32.40M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$68.78M	USD	2 Qtrs
Early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$12.22M	USD	2 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	2 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.25M	USD	2 Qtrs
Debt issuance, net of cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance, net of cost	`PaymentsOfDebtIssuanceCosts`	$613.00K	USD	2 Qtrs
Proceeds from term loan and other loans	`ProceedsFromIssuanceOfSecuredDebt`	$371.00K	USD	2 Qtrs
Proceeds from term loan and other loans	`ProceedsFromIssuanceOfSecuredDebt`	$500.00M	USD	2 Qtrs
Capital lease obligation payments	`FinanceLeasePrincipalPayments`	$336.00K	USD	2 Qtrs
Capital lease obligation payments	`FinanceLeasePrincipalPayments`	$335.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$299.92M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$59.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.11B	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$122.27M	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.20M	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.49M	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-49.80M	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.91M	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.29M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$67.56M	USD	2 Qtrs
Cash transferred from discontinued operations to continuing operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	$48.56M	USD	2 Qtrs
Cash transferred from discontinued operations to continuing operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.36M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.88M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.04M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cumulative preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.09M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	32.83M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	41.51M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Net (loss) income attributable to noncontrolling interest	`NetIncomeLoss`	$-733.29M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLoss`	$132.45M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLoss`	$-317.18M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLoss`	$92.27M	USD	1 Quarter
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.05M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.61M	USD	1 Quarter
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.84M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.57M	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$1.17M	USD	2 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$586.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$608.00K	USD	2 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$309.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income including noncontrolling interest	`ProfitLoss`	$196.01M	USD	2 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-324.40M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-833.10M	USD	2 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$123.24M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.05M	USD	2 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.61M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.84M	USD	2 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.57M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$39.23M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.52M	USD	2 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$48.95M	USD	2 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$1.17M	USD	2 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$586.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$608.00K	USD	2 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$309.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$60.74M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-116.18M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$31.95M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-312.76M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$256.75M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$155.20M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-949.28M	USD	2 Qtrs

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