10-Q Filing

MURPHY OIL CORP CIK: 717423 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000717423-21-000039`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mur-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 140 Cash Flow Statement 90 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 93 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`	$12.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.10M	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, 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
Cumulative preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$366.54M	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, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$57.12M	USD	Point-in-time
Cumulative preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$36.03M	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
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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.82M	USD	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, shares issued (in shares)	`CommonStockSharesIssued`	195.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$918.61M	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,146,262 in 2021 and $11,455,305 in 2020	`PropertyPlantAndEquipmentNet`	$8.27B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,146,262 in 2021 and $11,455,305 in 2020	`PropertyPlantAndEquipmentNet`	$8.22B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$973.80M	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`	$457.60M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$28.61M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$29.64M	USD	Point-in-time
Total assets	`Assets`	$10.60B	USD	Point-in-time
Total assets	`Assets`	$10.62B	USD	Point-in-time
Current maturities of long-term debt, finance lease	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current maturities of long-term debt, finance lease	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$755.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$744.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.18M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.50M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$167.47M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$321.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$150.58M	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt, including finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.76B	USD	Point-in-time
Long-term debt, including finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.99B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$816.31M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$817.50M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$680.58M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$738.41M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$826.71M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$845.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$180.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$143.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.56B	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 2021 and 195,100,628 shares in 2020	`CommonStockValue`	$195.10M	USD	Point-in-time
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,100,628 shares in 2021 and 195,100,628 shares in 2020	`CommonStockValue`	$195.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$941.69M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$915.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-601.33M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.66B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.69B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$4.21B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$179.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$161.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.62B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.83M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
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`	$324.79M	USD	2 Qtrs
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-226.25M	USD	1 Quarter
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-440.63M	USD	2 Qtrs
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-75.88M	USD	1 Quarter
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$4.17M	USD	2 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$18.90M	USD	2 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$17.06M	USD	1 Quarter
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$1.68M	USD	1 Quarter
Total revenues and other income	`Revenues`	$549.64M	USD	1 Quarter
Total revenues and other income	`Revenues`	$929.63M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$211.54M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.22B	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$273.58M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$144.64M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$126.41M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$353.79M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$20.55M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$15.86M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$11.31M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$6.44M	USD	1 Quarter
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$41.09M	USD	1 Quarter
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$85.46M	USD	2 Qtrs
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$92.61M	USD	2 Qtrs
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$49.70M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$13.54M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$49.59M	USD	2 Qtrs
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$25.32M	USD	2 Qtrs
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$29.47M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$58.62M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$29.11M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$39.10M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$75.87M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$41.40M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$41.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$425.57M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$537.55M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$231.45M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$227.29M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.16M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.47M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$20.43M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$22.66M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$987.15M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$19.62M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$171.30M	USD	2 Qtrs
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$-22.01M	USD	1 Quarter
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$-91.41M	USD	2 Qtrs
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$23.18M	USD	2 Qtrs
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$-70.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$539.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.14B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$585.68M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$9.78M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-928.65M	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-251.97M	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-374.14M	USD	1 Quarter
Interest income and other (loss)	`OtherNonoperatingIncomeExpense`	$-5.17M	USD	1 Quarter
Interest income and other (loss)	`OtherNonoperatingIncomeExpense`	$-4.93M	USD	2 Qtrs
Interest income and other (loss)	`OtherNonoperatingIncomeExpense`	$-4.53M	USD	1 Quarter
Interest income and other (loss)	`OtherNonoperatingIncomeExpense`	$-9.87M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$79.69M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$38.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$131.47M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$43.37M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-43.77M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-84.62M	USD	2 Qtrs
Total other loss	`NonoperatingIncomeExpense`	$-141.34M	USD	2 Qtrs
Total other loss	`NonoperatingIncomeExpense`	$-47.90M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01B	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-393.31M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-417.91M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.12M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-99.34M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-186.31M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.18M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-94.77M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-323.13M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.94M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-293.97M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-826.97M	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`	$-102.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$106.00K	USD	2 Qtrs
Net loss including noncontrolling interest	`ProfitLoss`	$-293.86M	USD	2 Qtrs
Net loss including noncontrolling interest	`ProfitLoss`	$-27.04M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-324.40M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-833.10M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.04M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.66M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.81M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.22M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-733.29M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-63.08M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-350.52M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-317.18M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.74	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.27	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.05	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
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 (in USD per share)	`EarningsPerShareBasic`	$-2.27	USD	2 Qtrs
Net loss (in USD per share)	`EarningsPerShareBasic`	$-4.78	USD	2 Qtrs
Net loss (in USD per share)	`EarningsPerShareBasic`	$-2.06	USD	1 Quarter
Net loss (in USD per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.05	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.74	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.27	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	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
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss (in USD per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net loss (in USD per share)	`EarningsPerShareDiluted`	$-4.78	USD	2 Qtrs
Net loss (in USD per share)	`EarningsPerShareDiluted`	$-2.27	USD	2 Qtrs
Net loss (in USD per share)	`EarningsPerShareDiluted`	$-2.06	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	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`	$0.12	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.58M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (loss) including noncontrolling interest	`ProfitLoss`	$-293.86M	USD	2 Qtrs
Net (loss) including noncontrolling interest	`ProfitLoss`	$-27.04M	USD	1 Quarter
Net (loss) including noncontrolling interest	`ProfitLoss`	$-324.40M	USD	1 Quarter
Net (loss) including noncontrolling interest	`ProfitLoss`	$-833.10M	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`	$-102.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$106.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$425.57M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$537.55M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$231.45M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$227.29M	USD	1 Quarter
Previously suspended exploration costs	`PreviouslySuspendedExplorationCostsCredit`	$7.68M	USD	2 Qtrs
Previously suspended exploration costs	`PreviouslySuspendedExplorationCostsCredit`	$633.00K	USD	2 Qtrs
Amortization of undeveloped leases	`Amortizationofundevelopedlease`	$8.88M	USD	2 Qtrs
Amortization of undeveloped leases	`Amortizationofundevelopedlease`	$14.77M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.16M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.47M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$20.43M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$22.66M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$987.15M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$19.62M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$171.30M	USD	2 Qtrs
Noncash restructuring expense	`RestructuringChargesNonCash`	$17.57M	USD	2 Qtrs
Noncash restructuring expense	`RestructuringChargesNonCash`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-101.19M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-167.90M	USD	2 Qtrs
Mark to market loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$76.68M	USD	2 Qtrs
Mark to market loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-43.53M	USD	2 Qtrs
Mark to market loss (gain) on crude contracts	`UnrealizedGainLossOnCommodityContracts`	$173.85M	USD	2 Qtrs
Mark to market loss (gain) on crude contracts	`UnrealizedGainLossOnCommodityContracts`	$-284.36M	USD	2 Qtrs
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$22.76M	USD	2 Qtrs
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$25.32M	USD	2 Qtrs
Net (increase) decrease in noncash working capital	`IncreaseDecreaseInOperatingCapital`	$-1.33M	USD	2 Qtrs
Net (increase) decrease in noncash working capital	`IncreaseDecreaseInOperatingCapital`	$-26.57M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-27.61M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$39.49M	USD	2 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivities`	$369.38M	USD	2 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivities`	$686.28M	USD	2 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireOtherProductiveAssets`	$445.31M	USD	2 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireOtherProductiveAssets`	$537.60M	USD	2 Qtrs
Property additions for King's Quay FPS	`PaymentsToAcquireOilAndGasEquipment`	$17.73M	USD	2 Qtrs
Property additions for King's Quay FPS	`PaymentsToAcquireOilAndGasEquipment`	$51.63M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$269.36M	USD	2 Qtrs
Net cash (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-589.24M	USD	2 Qtrs
Net cash (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.69M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$165.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$370.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$365.00M	USD	2 Qtrs
Retirement of debt	`EarlyRepaymentOfSeniorDebt`	$576.36M	USD	2 Qtrs
Retirement of debt	`EarlyRepaymentOfSeniorDebt`	$12.22M	USD	2 Qtrs
Debt issuance, net of cost	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$541.97M	USD	2 Qtrs
Debt issuance, net of cost	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-613.00K	USD	2 Qtrs
Early redemption of debt cost	`PaymentsOfDebtExtinguishmentCosts`	$34.18M	USD	2 Qtrs
Early redemption of debt cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$32.40M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$75.24M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$57.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$38.59M	USD	2 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	2 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.25M	USD	2 Qtrs
Proceeds from term loan and other loans	`ProceedsFromIssuanceOfSecuredDebt`	$371.00K	USD	2 Qtrs
Proceeds from term loan and other loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Capital lease obligation payments	`FinanceLeasePrincipalPayments`	$371.00K	USD	2 Qtrs
Capital lease obligation payments	`FinanceLeasePrincipalPayments`	$336.00K	USD	2 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-386.65M	USD	2 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.96M	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.20M	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.49M	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.29M	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`	$1.55M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.49M	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`	$310.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.10M	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`	$310.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.10M	USD	Point-in-time

Stockholders Equity 38 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`	195.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	41.51M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	40.67M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-733.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-63.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-350.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-317.18M	USD	1 Quarter
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.95M	USD	1 Quarter
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.84M	USD	2 Qtrs
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.84M	USD	2 Qtrs
Foreign currency translation gain (loss), 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`	$1.69M	USD	2 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$309.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	-	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$608.00K	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) including noncontrolling interest	`ProfitLoss`	$-293.86M	USD	2 Qtrs
Net (loss) including noncontrolling interest	`ProfitLoss`	$-27.04M	USD	1 Quarter
Net (loss) including noncontrolling interest	`ProfitLoss`	$-324.40M	USD	1 Quarter
Net (loss) including noncontrolling interest	`ProfitLoss`	$-833.10M	USD	2 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.95M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.84M	USD	2 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.84M	USD	2 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.57M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.15M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.28M	USD	2 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$39.23M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$48.95M	USD	2 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$1.69M	USD	2 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$309.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	-	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$608.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$47.81M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$22.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-116.18M	USD	2 Qtrs
COMPREHENSIVE (LOSS)	`ComprehensiveIncomeNetOfTax`	$-312.76M	USD	1 Quarter
COMPREHENSIVE (LOSS)	`ComprehensiveIncomeNetOfTax`	$-949.28M	USD	2 Qtrs
COMPREHENSIVE (LOSS)	`ComprehensiveIncomeNetOfTax`	$-246.05M	USD	2 Qtrs
COMPREHENSIVE (LOSS)	`ComprehensiveIncomeNetOfTax`	$-4.95M	USD	1 Quarter

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