10-K Filing

MURPHY OIL CORP CIK: 717423 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000717423-21-000014`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mur-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 185 Cash Flow Statement 130 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 94 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`	$11.46B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.33B	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`	$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`	$310.61M	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	`AccountsReceivableNetCurrent`	$262.01M	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	`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
Inventories	`InventoryNet`	$76.12M	USD	Point-in-time
Inventories	`InventoryNet`	$66.08M	USD	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
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`	$33.86M	USD	Point-in-time
Common Stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$327.74M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$974.33M	USD	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 $11,455,305 in 2020 and $9,333,646 in 2019	`PropertyPlantAndEquipmentNet`	$8.27B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $11,455,305 in 2020 and $9,333,646 in 2019	`PropertyPlantAndEquipmentNet`	$9.97B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$598.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$618.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$927.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNoncurrent`	$395.25M	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`	$28.61M	USD	Point-in-time
Total assets	`Assets`	$11.05B	USD	Point-in-time
Total assets	`Assets`	$10.62B	USD	Point-in-time
Total assets	`Assets`	$11.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$602.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.05M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.50M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$155.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$150.58M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$197.45M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.37M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$942.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.32M	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.99B	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.80B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$825.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$816.31M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$680.58M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$613.41M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$521.32M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$845.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$207.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$180.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91B	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`	$949.45M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$941.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-601.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-574.16M	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`	$5.47B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$4.21B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$337.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$179.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.72B	USD	Point-in-time

Income Statement 185 line items

Line Item	Tag	Value	Unit	Period
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$680.40M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.30M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.60M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	Annual
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	Annual
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.70M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.00M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$629.40M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.30M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	Annual
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.10M	USD	1 Quarter
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-856.00K	USD	Annual
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.98M	USD	Annual
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$202.66M	USD	Annual
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$12.80M	USD	Annual
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$12.97M	USD	Annual
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$26.90M	USD	Annual
Total revenues and other income	`Revenues`	$1.79B	USD	Annual
Total revenues and other income	`Revenues`	$1.97B	USD	Annual
Total revenues and other income	`Revenues`	$2.83B	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$600.08M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$605.18M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$353.83M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$28.53M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$52.07M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$47.96M	USD	Annual
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$176.31M	USD	Annual
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$75.04M	USD	Annual
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$172.40M	USD	Annual
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$95.11M	USD	Annual
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$86.48M	USD	Annual
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$101.81M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$232.74M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$205.19M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$140.24M	USD	Annual
Restructuring expenses	`RestructuringCharges`	-	USD	Annual
Restructuring expenses	`RestructuringCharges`	-	USD	Annual
Restructuring expenses	`RestructuringCharges`	$49.99M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$775.61M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$987.24M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$42.14M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$40.51M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$27.12M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$1.21B	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$20.00M	USD	Annual
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$-38.12M	USD	Annual
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$-16.27M	USD	Annual
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$34.87M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.33B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.58B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.38B	USD	Annual
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$215.59M	USD	Annual
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$445.29M	USD	Annual
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-1.36B	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-17.30M	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$7.77M	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-22.52M	USD	Annual
Interest expense, net	`InterestExpense`	$169.42M	USD	Annual
Interest expense, net	`InterestExpense`	$180.36M	USD	Annual
Interest expense, net	`InterestExpense`	$219.28M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-172.59M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-241.79M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-186.73M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.00M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-207.30M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.50M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-417.90M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.90M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55B	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.30M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-328.40M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-595.40M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.70M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-293.74M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.68M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-126.14M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$98.80M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-162.50M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$188.81M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$158.30M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-265.90M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.26B	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-503.80M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-323.10M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$169.14M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$22.90M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-91.30M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$250.35M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.15M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.06B	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$419.49M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-508.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-54.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$123.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-266.60M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$72.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-162.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$1.25B	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-324.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-1.26B	USD	Annual
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.57M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-113.67M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.39M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$40.20M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-416.10M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-71.70M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-243.50M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$1.15B	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$92.30M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$411.09M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$1.09B	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-1.15B	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-317.20M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-171.90M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.05	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.58	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.71	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.43	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.68	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.11	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.46	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.49	USD	Annual
Net Income (loss) (in USD per share)	`EarningsPerShareBasic`	$-2.71	USD	1 Quarter
Net Income (loss) (in USD per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Net Income (loss) (in USD per share)	`EarningsPerShareBasic`	$6.79	USD	1 Quarter
Net Income (loss) (in USD per share)	`EarningsPerShareBasic`	$7.01	USD	Annual
Net Income (loss) (in USD per share)	`EarningsPerShareBasic`	$-1.59	USD	1 Quarter
Net Income (loss) (in USD per share)	`EarningsPerShareBasic`	$-7.48	USD	Annual
Net Income (loss) (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net Income (loss) (in USD per share)	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Net Income (loss) (in USD per share)	`EarningsPerShareBasic`	$-2.06	USD	1 Quarter
Net Income (loss) (in USD per share)	`EarningsPerShareBasic`	$2.38	USD	Annual
Net Income (loss) (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.43	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.11	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.05	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.68	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.58	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.44	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.46	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-1.59	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$6.76	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-7.48	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$6.98	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-2.71	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-2.06	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$2.36	USD	Annual
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	Annual
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`	$0.25	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`	$1.00	USD	Annual
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`	$0.12	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	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`	$0.12	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.97M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.21M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$419.49M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-508.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-54.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$123.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-266.60M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$72.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-162.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$1.25B	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-324.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-1.26B	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$250.35M	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.15M	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.06B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$775.61M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$987.24M	USD	Annual
Previously suspended exploration costs	`PreviouslySuspendedExplorationCostsCredit`	$20.51M	USD	Annual
Previously suspended exploration costs	`PreviouslySuspendedExplorationCostsCredit`	$21.10M	USD	Annual
Previously suspended exploration costs	`PreviouslySuspendedExplorationCostsCredit`	$12.84M	USD	Annual
Amortization of undeveloped leases	`AmortizationOfUndevelopedLease`	$27.97M	USD	Annual
Amortization of undeveloped leases	`AmortizationOfUndevelopedLease`	$26.74M	USD	Annual
Amortization of undeveloped leases	`AmortizationOfUndevelopedLease`	$40.18M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$42.14M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$40.51M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$27.12M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$1.21B	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$20.00M	USD	Annual
Noncash restructuring expense	`RestructuringChargesNonCash`	-	USD	Annual
Noncash restructuring expense	`RestructuringChargesNonCash`	-	USD	Annual
Noncash restructuring expense	`RestructuringChargesNonCash`	$17.57M	USD	Annual
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-278.04M	USD	Annual
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$28.53M	USD	Annual
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-177.63M	USD	Annual
Mark to market loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.67M	USD	Annual
Mark to market loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.81M	USD	Annual
Mark to market loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.78M	USD	Annual
Mark to market loss (gain) on crude contracts	`UnrealizedGainLossOnCommodityContracts`	$-69.31M	USD	Annual
Mark to market loss (gain) on crude contracts	`UnrealizedGainLossOnCommodityContracts`	$-33.36M	USD	Annual
Mark to market loss (gain) on crude contracts	`UnrealizedGainLossOnCommodityContracts`	$33.95M	USD	Annual
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$72.15M	USD	Annual
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$76.96M	USD	Annual
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$46.56M	USD	Annual
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$16.10M	USD	Annual
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$32.03M	USD	Annual
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$16.89M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-35.08M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-142.82M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-59.51M	USD	Annual
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	Annual
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivities`	$802.71M	USD	Annual
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivities`	$749.39M	USD	Annual
Property additions and dry hole costs	`PaymentsToAcquireOtherProductiveAssets`	$1.01B	USD	Annual
Property additions and dry hole costs	`PaymentsToAcquireOtherProductiveAssets`	$759.81M	USD	Annual
Property additions and dry hole costs	`PaymentsToAcquireOtherProductiveAssets`	$1.24B	USD	Annual
Property additions for King's Quay FPS	`PaymentsToAcquireOilAndGasEquipment`	$112.96M	USD	Annual
Property additions for King's Quay FPS	`PaymentsToAcquireOilAndGasEquipment`	-	USD	Annual
Property additions for King's Quay FPS	`PaymentsToAcquireOilAndGasEquipment`	$100.20M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.18M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$13.75M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$20.38M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$794.62M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.21B	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-859.02M	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80B	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54B	USD	Annual
Borrowings on revolving credit facility and term loan	`ProceedsFromNotesPayable`	$325.00M	USD	Annual
Borrowings on revolving credit facility and term loan	`ProceedsFromNotesPayable`	$450.00M	USD	Annual
Borrowings on revolving credit facility and term loan	`ProceedsFromNotesPayable`	$1.73B	USD	Annual
Repayment of revolving credit facility and term loan	`RepaymentsOfNotesPayable`	$250.00M	USD	Annual
Repayment of revolving credit facility and term loan	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of revolving credit facility and term loan	`RepaymentsOfNotesPayable`	$2.05B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$173.04M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$163.67M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$95.99M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$128.16M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$43.67M	USD	Annual
Early retirement of debt	`EarlyRepaymentOfSeniorDebt`	$12.22M	USD	Annual
Early retirement of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Early retirement of debt	`EarlyRepaymentOfSeniorDebt`	$521.33M	USD	Annual
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.08M	USD	Annual
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.09M	USD	Annual
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	Annual
Debt issuance, net of cost	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$542.39M	USD	Annual
Debt issuance, net of cost	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Debt issuance, net of cost	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-613.00K	USD	Annual
Capital lease obligation payments	`FinanceLeasePrincipalPayments`	$688.00K	USD	Annual
Capital lease obligation payments	`FinanceLeasePrincipalPayments`	$695.00K	USD	Annual
Capital lease obligation payments	`FinanceLeasePrincipalPayments`	$318.00K	USD	Annual
Loss on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Loss on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Loss on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$26.63M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$499.92M	USD	Annual
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$143.56M	USD	Annual
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	Annual
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.71M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$73.78M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$406.86M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.20M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.02B	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.49M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-91.40M	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-9.43M	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.91M	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.09B	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.29M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$306.03M	USD	Annual
Cash from discontinued operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	$2.12B	USD	Annual
Cash from discontinued operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	$18.44M	USD	Annual
Cash from discontinued operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	$612.54M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.73M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.85M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-270.51M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$630.43M	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`	$310.61M	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`	$630.43M	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`	$310.61M	USD	Point-in-time

Stockholders Equity 50 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, 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, 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
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`	195.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.02M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	41.50M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.15M	shares	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$419.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$-508.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-54.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$123.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-266.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-162.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.25B	USD	Annual
Net income (loss)	`ProfitLoss`	$-324.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.26B	USD	Annual
Reclassification of certain tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Reclassification of certain tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	$-30.24M	USD	Annual
Reclassification of certain tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Foreign currency translation gains (losses), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.24M	USD	Annual
Foreign currency translation gains (losses), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-145.02M	USD	Annual
Foreign currency translation gains (losses), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.60M	USD	Annual
Deferred loss on interest rate hedge reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$1.20M	USD	Annual
Deferred loss on interest rate hedge reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$5.00M	USD	Annual
Deferred loss on interest rate hedge reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$2.34M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.74M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$419.49M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-508.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-54.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$123.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-266.60M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$72.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-162.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$1.25B	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-324.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-1.26B	USD	Annual
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.24M	USD	Annual
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-145.02M	USD	Annual
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.60M	USD	Annual
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$57.62M	USD	Annual
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.11M	USD	Annual
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$35.98M	USD	Annual
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$1.20M	USD	Annual
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$5.00M	USD	Annual
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$2.34M	USD	Annual
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	$-30.24M	USD	Annual
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-147.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.17M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$271.94M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.29B	USD	Annual

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