10-Q Filing

MURPHY OIL CORP CIK: 717423 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000717423-21-000046`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mur-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 140 Cash Flow Statement 88 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`	$12.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.07M	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, 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
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$186.68M	USD	Point-in-time
Cumulative preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$262.01M	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
Inventories	`InventoryNet`	$57.41M	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
Cumulative preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.58M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$830.73M	USD	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
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
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,268,101 in 2021 and $11,455,305 in 2020	`PropertyPlantAndEquipmentNet`	$8.11B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,268,101 in 2021 and $11,455,305 in 2020	`PropertyPlantAndEquipmentNet`	$8.27B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$918.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$927.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNoncurrent`	$442.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNoncurrent`	$395.25M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$27.10M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$28.61M	USD	Point-in-time
Total assets	`Assets`	$10.62B	USD	Point-in-time
Total assets	`Assets`	$10.33B	USD	Point-in-time
Current maturities of long-term debt, finance lease	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$646.00K	USD	Point-in-time
Current maturities of long-term debt, finance lease	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$615.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.02M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$27.00M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$157.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$150.58M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$316.20M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.32M	USD	Point-in-time
Long-term debt, including finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.61B	USD	Point-in-time
Long-term debt, including finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.99B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$797.63M	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`	$723.73M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$845.09M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$781.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$180.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.22B	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`	$921.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-601.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-580.17M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.69B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.66B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$3.95B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$4.21B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$164.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$179.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.33B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.32M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	3 Qtrs
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.55M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-59.16M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.29M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$319.50M	USD	3 Qtrs
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-499.79M	USD	3 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$21.22M	USD	3 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$2.31M	USD	1 Quarter
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$1.83M	USD	1 Quarter
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$6.01M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$630.70M	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
Total revenues and other income	`Revenues`	$1.56B	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$403.71M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$130.13M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$478.28M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$124.49M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$22.64M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$11.67M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$6.78M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$32.22M	USD	3 Qtrs
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$126.78M	USD	3 Qtrs
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$137.20M	USD	3 Qtrs
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$44.59M	USD	1 Quarter
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$41.32M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$61.69M	USD	3 Qtrs
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$24.52M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$12.09M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$49.84M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$27.21M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$85.83M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$28.51M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$104.38M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$46.38M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$4.98M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$769.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$231.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$189.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$615.37M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.20M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.85M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.78M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$31.21M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$171.30M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$1.21B	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$219.14M	USD	1 Quarter
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$-58.62M	USD	3 Qtrs
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$-20.22M	USD	1 Quarter
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$2.96M	USD	3 Qtrs
Other (benefit) expense	`OtherOperatingIncomeExpenseNet`	$32.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$407.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.59B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$699.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.84B	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-278.06M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-1.21B	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$223.37M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-28.59M	USD	3 Qtrs
Interest income and other (loss)	`OtherNonoperatingIncomeExpense`	$-11.46M	USD	3 Qtrs
Interest income and other (loss)	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	1 Quarter
Interest income and other (loss)	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Interest income and other (loss)	`OtherNonoperatingIncomeExpense`	$-10.11M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$46.92M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$124.88M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$178.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$45.18M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-189.86M	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`	$-48.52M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-328.41M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-218.45M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.85M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.84M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-62.58M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-248.89M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-62.50M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.09B	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-155.96M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-265.83M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$138.01M	USD	1 Quarter
(Loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.91M	USD	3 Qtrs
(Loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-600.00K	USD	3 Qtrs
(Loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-706.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-778.00K	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-156.56M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-1.10B	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-266.61M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$137.31M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.85M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.87M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.51M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.05M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-976.84M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-243.55M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$108.46M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-242.06M	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.31	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.58	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.57	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$-1.59	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$-6.36	USD	3 Qtrs
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$-1.57	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.31	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.58	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.57	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-1.57	USD	3 Qtrs
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-6.36	USD	3 Qtrs
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-1.59	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`	$0.38	USD	3 Qtrs
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.60M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-156.56M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-1.10B	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-266.61M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$137.31M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.91M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-600.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-706.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-778.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$769.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$231.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$189.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$615.37M	USD	3 Qtrs
Dry hole and previously suspended exploration costs	`PreviouslySuspendedExplorationCostsCredit`	$17.90M	USD	3 Qtrs
Dry hole and previously suspended exploration costs	`PreviouslySuspendedExplorationCostsCredit`	$8.26M	USD	3 Qtrs
Amortization of undeveloped leases	`Amortizationofundevelopedlease`	$13.87M	USD	3 Qtrs
Amortization of undeveloped leases	`Amortizationofundevelopedlease`	$21.95M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.20M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.85M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.78M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$31.21M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$171.30M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$1.21B	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$219.14M	USD	1 Quarter
Noncash restructuring expense	`RestructuringChargesNonCash`	-	USD	3 Qtrs
Noncash restructuring expense	`RestructuringChargesNonCash`	$17.57M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-231.75M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-65.15M	USD	3 Qtrs
Mark to market loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$105.11M	USD	3 Qtrs
Mark to market loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.48M	USD	3 Qtrs
Mark to market loss (gain) on derivative instruments	`UnrealizedGainLossOnCommodityContracts`	$104.46M	USD	3 Qtrs
Mark to market loss (gain) on derivative instruments	`UnrealizedGainLossOnCommodityContracts`	$-228.50M	USD	3 Qtrs
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$42.08M	USD	3 Qtrs
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$35.20M	USD	3 Qtrs
Net decrease (increase) in noncash working capital	`IncreaseDecreaseInOperatingCapital`	$26.26M	USD	3 Qtrs
Net decrease (increase) in noncash working capital	`IncreaseDecreaseInOperatingCapital`	$-117.33M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-33.92M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-26.84M	USD	3 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	3 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivities`	$578.03M	USD	3 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireOtherProductiveAssets`	$648.73M	USD	3 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireOtherProductiveAssets`	$564.23M	USD	3 Qtrs
Property additions for King's Quay FPS	`PaymentsToAcquireOilAndGasEquipment`	$17.73M	USD	3 Qtrs
Property additions for King's Quay FPS	`PaymentsToAcquireOilAndGasEquipment`	$74.94M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$270.04M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-723.66M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.93M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$450.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$165.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$250.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$365.00M	USD	3 Qtrs
Retirement of debt	`EarlyRepaymentOfSeniorDebt`	$12.22M	USD	3 Qtrs
Retirement of debt	`EarlyRepaymentOfSeniorDebt`	$726.36M	USD	3 Qtrs
Debt issuance, net of cost	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$541.91M	USD	3 Qtrs
Debt issuance, net of cost	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-613.00K	USD	3 Qtrs
Early redemption of debt cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Early redemption of debt cost	`PaymentsOfDebtExtinguishmentCosts`	$36.76M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$43.67M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$100.88M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$76.79M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$57.90M	USD	3 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.09M	USD	3 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	3 Qtrs
Capital lease obligation payments	`FinanceLeasePrincipalPayments`	$643.00K	USD	3 Qtrs
Capital lease obligation payments	`FinanceLeasePrincipalPayments`	$514.00K	USD	3 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.59M	USD	3 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.09M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.20M	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.49M	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.29M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$697.00K	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`	$194.46M	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`	$505.07M	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`	$219.64M	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`	$505.07M	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`	$219.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.61M	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`	40.66M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	41.50M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-976.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-243.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$108.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-242.06M	USD	3 Qtrs
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.32M	USD	1 Quarter
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.31M	USD	1 Quarter
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.53M	USD	3 Qtrs
Foreign currency translation gain (loss), 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`	$905.00K	USD	3 Qtrs
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`	$1.69M	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	-	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-156.56M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-1.10B	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-266.61M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$137.31M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.32M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.31M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.53M	USD	3 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.52M	USD	3 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.73M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.94M	USD	3 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.65M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$45.22M	USD	3 Qtrs
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`	$297.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$1.69M	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.66M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-83.83M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$21.16M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$32.35M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-234.26M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.18B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$110.65M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-135.40M	USD	3 Qtrs

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