10-Q Filing

MURPHY OIL CORP CIK: 717423 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000717423-20-000070`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mur-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 140 Cash Flow Statement 92 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`	$11.10B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.33B	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
Cumulative preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.64M	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 $1,605 in 2020 and 2019	`AccountsReceivableNetCurrent`	$279.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2020 and 2019	`AccountsReceivableNetCurrent`	$426.68M	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
Cumulative preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$76.12M	USD	Point-in-time
Inventories	`InventoryNet`	$67.86M	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, 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`	$58.10M	USD	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$108.92M	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
Total current assets	`AssetsCurrent`	$974.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$733.66M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.10M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $11,102,285 in 2020 and $9,333,646 in 2019	`PropertyPlantAndEquipmentNet`	$8.59B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $11,102,285 in 2020 and $9,333,646 in 2019	`PropertyPlantAndEquipmentNet`	$9.97B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$765.48M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$598.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNoncurrent`	$347.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNoncurrent`	$129.29M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$46.85M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$30.32M	USD	Point-in-time
Total assets	`Assets`	$11.72B	USD	Point-in-time
Total assets	`Assets`	$10.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$602.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.81M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.61M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.17M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$197.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$157.57M	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`	$14.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$942.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$609.39M	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`	$2.99B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$856.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$825.79M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$613.41M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$635.98M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$521.32M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$686.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$179.51M	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`	$5.96B	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`	$195.09M	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
Capital in excess of par value	`AdditionalPaidInCapital`	$936.32M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$949.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-658.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-574.16M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.69B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$170.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$337.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.72B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	3 Qtrs
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.34M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.32M	USD	1 Quarter
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.29M	USD	1 Quarter
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$63.25M	USD	1 Quarter
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$319.50M	USD	3 Qtrs
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$121.16M	USD	3 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$1.83M	USD	1 Quarter
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$3.49M	USD	1 Quarter
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$10.28M	USD	3 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$6.01M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$2.19B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$817.08M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.64B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$421.87M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$124.49M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$478.28M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$147.63M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$416.46M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$6.78M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$22.64M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$13.80M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$36.97M	USD	3 Qtrs
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$41.32M	USD	1 Quarter
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$128.75M	USD	3 Qtrs
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$54.30M	USD	1 Quarter
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$126.78M	USD	3 Qtrs
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$61.69M	USD	3 Qtrs
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$12.09M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$12.36M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$75.57M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$176.26M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$104.38M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$28.51M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$55.37M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$4.98M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$46.38M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$231.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$325.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$769.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$819.27M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.59M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$31.21M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$29.82M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.78M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.21B	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$219.14M	USD	1 Quarter
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$2.96M	USD	3 Qtrs
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$-26.44M	USD	3 Qtrs
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$29.00M	USD	1 Quarter
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$-20.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$699.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.84B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$590.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.71B	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-1.21B	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$226.46M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$482.03M	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-278.06M	USD	1 Quarter
Interest and other (loss)	`OtherNonoperatingIncomeExpense`	$-18.13M	USD	3 Qtrs
Interest and other (loss)	`OtherNonoperatingIncomeExpense`	$-10.11M	USD	3 Qtrs
Interest and other (loss)	`OtherNonoperatingIncomeExpense`	$-4.42M	USD	1 Quarter
Interest and other (loss)	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$124.88M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$45.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.93M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$145.09M	USD	3 Qtrs
Total other (loss)	`NonoperatingIncomeExpense`	$-134.98M	USD	3 Qtrs
Total other (loss)	`NonoperatingIncomeExpense`	$-50.36M	USD	1 Quarter
Total other (loss)	`NonoperatingIncomeExpense`	$-49.35M	USD	1 Quarter
Total other (loss)	`NonoperatingIncomeExpense`	$-163.23M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.12M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34B	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.80M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-328.41M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-248.89M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$38.72M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-62.58M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$18.78M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$158.33M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$280.08M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-265.83M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.09B	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-778.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$953.37M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.91M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03B	USD	3 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$1.11B	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-1.10B	USD	3 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$1.31B	USD	3 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-266.61M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.70M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.87M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.26M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.05M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-976.84M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-243.55M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$1.22B	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.58	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.31	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.14	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.94	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net (loss) income (in USD per share)	`EarningsPerShareBasic`	$-6.36	USD	3 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareBasic`	$6.79	USD	1 Quarter
Net (loss) income (in USD per share)	`EarningsPerShareBasic`	$7.30	USD	3 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareBasic`	$-1.59	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.58	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.31	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.92	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.11	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareDiluted`	$7.27	USD	3 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareDiluted`	$-6.36	USD	3 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareDiluted`	$-1.59	USD	1 Quarter
Net (loss) income (in USD per share)	`EarningsPerShareDiluted`	$6.76	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	3 Qtrs
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.60M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income including noncontrolling interest	`ProfitLoss`	$1.11B	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-1.10B	USD	3 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$1.31B	USD	3 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-266.61M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-778.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$953.37M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.91M	USD	3 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$231.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$325.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$769.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$819.27M	USD	3 Qtrs
Previously suspended exploration costs	`PreviouslySuspendedExplorationCostsCredit`	$8.26M	USD	3 Qtrs
Previously suspended exploration costs	`PreviouslySuspendedExplorationCostsCredit`	$12.90M	USD	3 Qtrs
Amortization of undeveloped leases	`Amortizationofundevelopedlease`	$21.95M	USD	3 Qtrs
Amortization of undeveloped leases	`Amortizationofundevelopedlease`	$21.68M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.59M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$31.21M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$29.82M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.78M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.21B	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$219.14M	USD	1 Quarter
Noncash restructuring expense	`RestructuringChargesNonCash`	$17.57M	USD	3 Qtrs
Noncash restructuring expense	`RestructuringChargesNonCash`	-	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-231.75M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$50.60M	USD	3 Qtrs
Mark to market (gain) loss on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.48M	USD	3 Qtrs
Mark to market (gain) loss on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$512.00K	USD	3 Qtrs
Mark to market (gain) loss on crude contracts	`UnrealizedGainLossOnCommodityContracts`	$100.08M	USD	3 Qtrs
Mark to market (gain) loss on crude contracts	`UnrealizedGainLossOnCommodityContracts`	$104.46M	USD	3 Qtrs
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$35.20M	USD	3 Qtrs
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$60.57M	USD	3 Qtrs
Net decrease (increase) in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-40.26M	USD	3 Qtrs
Net decrease (increase) in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$26.26M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-62.39M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-26.84M	USD	3 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.15B	USD	3 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$578.03M	USD	3 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireOtherProductiveAssets`	$995.51M	USD	3 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireOtherProductiveAssets`	$648.73M	USD	3 Qtrs
Property additions for King's Quay FPS	`PaymentsToAcquireOilAndGasEquipment`	$13.64M	USD	3 Qtrs
Property additions for King's Quay FPS	`PaymentsToAcquireOilAndGasEquipment`	$74.94M	USD	3 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	3 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.21B	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$19.07M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-723.66M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.20B	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$450.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.57B	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.90B	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$250.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$76.79M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$125.44M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$43.67M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$97.51M	USD	3 Qtrs
Early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$12.22M	USD	3 Qtrs
Early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	3 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.09M	USD	3 Qtrs
Debt issuance, net of cost	`PaymentsOfDebtIssuanceCosts`	$613.00K	USD	3 Qtrs
Debt issuance, net of cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Capital lease obligation payments	`FinanceLeasePrincipalPayments`	$510.00K	USD	3 Qtrs
Capital lease obligation payments	`FinanceLeasePrincipalPayments`	$514.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$405.94M	USD	3 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-961.39M	USD	3 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$59.09M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$74.36M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.20M	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.99B	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.49M	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.91M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.29M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.05B	USD	3 Qtrs
Cash transferred from discontinued operations to continuing operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	-	USD	3 Qtrs
Cash transferred from discontinued operations to continuing operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	$2.08B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.59M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-585.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.12M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.90M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.90M	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

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`	195.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	41.50M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	37.85M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Net (loss) income for the period	`ProfitLoss`	$1.11B	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$-1.10B	USD	3 Qtrs
Net (loss) income for the period	`ProfitLoss`	$1.31B	USD	3 Qtrs
Net (loss) income for the period	`ProfitLoss`	$-266.61M	USD	1 Quarter
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.13M	USD	1 Quarter
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.32M	USD	1 Quarter
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.93M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.52M	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$585.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$297.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$905.00K	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$1.76M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	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 for the period	`ProfitLoss`	$1.11B	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$-1.10B	USD	3 Qtrs
Net (loss) income for the period	`ProfitLoss`	$1.31B	USD	3 Qtrs
Net (loss) income for the period	`ProfitLoss`	$-266.61M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.13M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.32M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.93M	USD	3 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.52M	USD	3 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.73M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$45.22M	USD	3 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.28M	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$585.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$297.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$905.00K	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$1.76M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-83.83M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$32.35M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.78M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$46.96M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-234.26M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.18B	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	1 Quarter

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