10-Q Filing

APA CORP CIK: 1841666 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001673379-21-000029`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	apa-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 100 Cash Flow Statement 96 Stockholders Equity 53 Comprehensive Income 20

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.00M	USD	Point-in-time
Receivables net of allowance	`ReceivablesNetCurrent`	$908.00M	USD	Point-in-time
Receivables net of allowance	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$634.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$676.00M	USD	Point-in-time
Cash and cash equivalents ($109 and $24 related to Altus VIE)	`CashAndCashEquivalentsAtCarryingValue`	$262.00M	USD	Point-in-time
Cash and cash equivalents ($109 and $24 related to Altus VIE)	`CashAndCashEquivalentsAtCarryingValue`	$377.00M	USD	Point-in-time
Gathering, processing, and transmission facilities	`GatheringProcessingAndTransmissionFacilitiesNoncurrent`	$670.00M	USD	Point-in-time
Gathering, processing, and transmission facilities	`GatheringProcessingAndTransmissionFacilitiesNoncurrent`	$673.00M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.14B	USD	Point-in-time
Receivables, net of allowance of $99 and $95	`ReceivablesNetCurrent`	$908.00M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.12B	USD	Point-in-time
Receivables, net of allowance of $99 and $95	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Other current assets (Note 5) ($9 and $5 related to Altus VIE)	`OtherAssetsCurrent`	$634.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.81B	USD	Point-in-time
Other current assets (Note 5) ($9 and $5 related to Altus VIE)	`OtherAssetsCurrent`	$676.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.89B	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.55B	USD	Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11)	`EnvironmentalLossContingenciesOffshoreDecommissioningSecurity`	$740.00M	USD	Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11)	`EnvironmentalLossContingenciesOffshoreDecommissioningSecurity`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$444.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$687.00M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$526.00M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$40.43B	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$515.00M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$41.82B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$937.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$862.00M	USD	Point-in-time
Gathering, processing, and transmission facilities ($207 and $206 related to Altus VIE)	`GatheringProcessingAndTransmissionFacilitiesNoncurrent`	$670.00M	USD	Point-in-time
Gathering, processing, and transmission facilities ($207 and $206 related to Altus VIE)	`GatheringProcessingAndTransmissionFacilitiesNoncurrent`	$673.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.19B	USD	Point-in-time
Other ($4 and $3 related to Altus VIE)	`PropertyPlantAndEquipmentOther`	$1.14B	USD	Point-in-time
Other ($4 and $3 related to Altus VIE)	`PropertyPlantAndEquipmentOther`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.77B	USD	Point-in-time
Less: Accumulated depreciation, depletion, and amortization ($22 and $13 related to Altus VIE)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.81B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.89B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.91B	USD	Point-in-time
Less: Accumulated depreciation, depletion, and amortization ($22 and $13 related to Altus VIE)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.82B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesNoncurrent`	$602.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesNoncurrent`	$529.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	860.00M	shares	Point-in-time
Equity method interests (Note 6) ($1,538 and $1,555 related to Altus VIE)	`EquityMethodInvestments`	$1.54B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	860.00M	shares	Point-in-time
Equity method interests (Note 6) ($1,538 and $1,555 related to Altus VIE)	`EquityMethodInvestments`	$1.55B	USD	Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11)	`EnvironmentalLossContingenciesOffshoreDecommissioningSecurity`	$740.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	418.43M	shares	Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11)	`EnvironmentalLossContingenciesOffshoreDecommissioningSecurity`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	418.97M	shares	Point-in-time
Deferred charges and other ($8 and $5 related to Altus VIE)	`DeferredCostsAndOtherAssets`	$526.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	40.95M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	40.94M	shares	Point-in-time
Deferred charges and other ($8 and $5 related to Altus VIE)	`DeferredCostsAndOtherAssets`	$515.00M	USD	Point-in-time
Total assets	`Assets`	$12.88B	USD	Point-in-time
Total assets	`Assets`	$13.31B	USD	Point-in-time
Total assets	`Assets`	$12.75B	USD	Point-in-time
Accounts payable ($9 and $6 related to Altus VIE)	`AccountsPayableCurrent`	$444.00M	USD	Point-in-time
Accounts payable ($9 and $6 related to Altus VIE)	`AccountsPayableCurrent`	$687.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$215.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$2.00M	USD	Point-in-time
Other current liabilities (Note 7) ($15 and $4 related to Altus VIE)	`OtherLiabilitiesCurrent`	$937.00M	USD	Point-in-time
Other current liabilities (Note 7) ($15 and $4 related to Altus VIE)	`OtherLiabilitiesCurrent`	$862.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
LONG-TERM DEBT (Note 9) ($657 and $624 related to Altus VIE)	`LongTermDebtAndCapitalLeaseObligations`	$7.19B	USD	Point-in-time
LONG-TERM DEBT (Note 9) ($657 and $624 related to Altus VIE)	`LongTermDebtAndCapitalLeaseObligations`	$8.77B	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilitiesNet`	$215.00M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.00M	USD	Point-in-time
Asset retirement obligation (Note 8) ($67 and $64 related to Altus VIE)	`AssetRetirementObligationsNoncurrent`	$1.89B	USD	Point-in-time
Asset retirement obligation (Note 8) ($67 and $64 related to Altus VIE)	`AssetRetirementObligationsNoncurrent`	$1.91B	USD	Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11)	`OffshoreDecommissioningContingency`	-	USD	Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11)	`OffshoreDecommissioningContingency`	$1.19B	USD	Point-in-time
Other ($126 and $144 related to Altus VIE)	`OtherLiabilitiesNoncurrent`	$602.00M	USD	Point-in-time
Other ($126 and $144 related to Altus VIE)	`OtherLiabilitiesNoncurrent`	$529.00M	USD	Point-in-time
Total deferred credits and other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.79B	USD	Point-in-time
Total deferred credits and other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.71B	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 12)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$608.00M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 12)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$600.00M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 12)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$635.00M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 12)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$617.00M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 12)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$592.00M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 12)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$555.00M	USD	Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 418,965,522 and 418,429,375 shares issued, respectively	`CommonStockValue`	$262.00M	USD	Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 418,965,522 and 418,429,375 shares issued, respectively	`CommonStockValue`	$262.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$11.69B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$11.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.87B	USD	Point-in-time
Treasury stock, at cost, 40,943,612 and 40,946,745 shares, respectively	`TreasuryStockValue`	$3.19B	USD	Point-in-time
Treasury stock, at cost, 40,943,612 and 40,946,745 shares, respectively	`TreasuryStockValue`	$3.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
APA SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-1.09B	USD	Point-in-time
APA SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-1.64B	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.00M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-636.00M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-637.00M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-645.00M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-150.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$13.31B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$12.75B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Derivative instrument gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative instrument gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-262.00M	USD	3 Qtrs
Derivative instrument gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$16.00M	USD	1 Quarter
Derivative instrument gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$45.00M	USD	3 Qtrs
Gain (loss) on divestitures, net	`GainLossOnSaleOfBusiness`	$65.00M	USD	3 Qtrs
Gain (loss) on divestitures, net	`GainLossOnSaleOfBusiness`	$-2.00M	USD	1 Quarter
Gain (loss) on divestitures, net	`GainLossOnSaleOfBusiness`	$-1.00M	USD	1 Quarter
Gain (loss) on divestitures, net	`GainLossOnSaleOfBusiness`	$24.00M	USD	3 Qtrs
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	$446.00M	USD	1 Quarter
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	-	USD	3 Qtrs
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	-	USD	1 Quarter
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	$446.00M	USD	3 Qtrs
Other, net	`OtherSalesRevenueLossesNet`	$175.00M	USD	3 Qtrs
Other, net	`OtherSalesRevenueLossesNet`	$40.00M	USD	1 Quarter
Other, net	`OtherSalesRevenueLossesNet`	$41.00M	USD	3 Qtrs
Other, net	`OtherSalesRevenueLossesNet`	$9.00M	USD	1 Quarter
Total revenues and other	`RevenuesAndOther`	$1.65B	USD	1 Quarter
Total revenues and other	`RevenuesAndOther`	$5.53B	USD	3 Qtrs
Total revenues and other	`RevenuesAndOther`	$3.02B	USD	3 Qtrs
Total revenues and other	`RevenuesAndOther`	$1.14B	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$259.00M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$891.00M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$316.00M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$858.00M	USD	3 Qtrs
Taxes other than income	`TaxesOther`	$90.00M	USD	3 Qtrs
Taxes other than income	`TaxesOther`	$34.00M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$149.00M	USD	3 Qtrs
Taxes other than income	`TaxesOther`	$54.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$34.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$109.00M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$187.00M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$58.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$239.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$214.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Transaction, reorganization, and separation	`RestructuringCharges`	$8.00M	USD	3 Qtrs
Transaction, reorganization, and separation	`RestructuringCharges`	$4.00M	USD	1 Quarter
Transaction, reorganization, and separation	`RestructuringCharges`	$7.00M	USD	1 Quarter
Transaction, reorganization, and separation	`RestructuringCharges`	$44.00M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$335.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.38B	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$398.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$29.00M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$85.00M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$81.00M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$27.00M	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	$18.00M	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	$18.00M	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	$4.49B	USD	3 Qtrs
Financing costs, net	`FinancingCostsNet`	$99.00M	USD	1 Quarter
Financing costs, net	`FinancingCostsNet`	$422.00M	USD	3 Qtrs
Financing costs, net	`FinancingCostsNet`	$168.00M	USD	3 Qtrs
Financing costs, net	`FinancingCostsNet`	$205.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.53B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.93B	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.91B	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.00M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24B	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.00M	USD	1 Quarter
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$120.00M	USD	3 Qtrs
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$463.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-54.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-71.00M	USD	3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-30.00M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-4.96B	USD	3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$41.00M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$828.00M	USD	3 Qtrs
Net income attributable to Altus Preferred Unit limited partners	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$73.00M	USD	3 Qtrs
Net income attributable to Altus Preferred Unit limited partners	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$19.00M	USD	1 Quarter
Net income attributable to Altus Preferred Unit limited partners	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$56.00M	USD	3 Qtrs
Net income attributable to Altus Preferred Unit limited partners	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$30.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasic`	$591.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.87B	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-12.89	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-12.89	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.00M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-30.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-4.96B	USD	3 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$41.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$828.00M	USD	3 Qtrs
Unrealized derivative instrument losses, net	`UnrealizedGainLossOnDerivatives`	$-18.00M	USD	3 Qtrs
Unrealized derivative instrument losses, net	`UnrealizedGainLossOnDerivatives`	$-142.00M	USD	3 Qtrs
Gain on divestitures, net	`GainLossOnSaleOfProperties`	$65.00M	USD	3 Qtrs
Gain on divestitures, net	`GainLossOnSaleOfProperties`	$24.00M	USD	3 Qtrs
Exploratory dry hole expense and unproved leasehold impairments	`ResultsOfOperationsDryHoleCosts`	$138.00M	USD	3 Qtrs
Exploratory dry hole expense and unproved leasehold impairments	`ResultsOfOperationsDryHoleCosts`	$67.00M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$335.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.38B	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$398.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$29.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$85.00M	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$81.00M	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$27.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$18.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$4.49B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$18.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-54.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-71.00M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.00M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-105.00M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$152.00M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-104.00M	USD	3 Qtrs
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	$446.00M	USD	1 Quarter
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	-	USD	3 Qtrs
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	-	USD	1 Quarter
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	$446.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-45.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$265.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-202.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	3 Qtrs
Drilling advances and other current assets	`IncreaseDecreaseInDrillingAdvances`	$-5.00M	USD	3 Qtrs
Drilling advances and other current assets	`IncreaseDecreaseInDrillingAdvances`	$32.00M	USD	3 Qtrs
Deferred charges and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.00M	USD	3 Qtrs
Deferred charges and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-211.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$219.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-211.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$29.00M	USD	3 Qtrs
Deferred credits and noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$-8.00M	USD	3 Qtrs
Deferred credits and noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$37.00M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.41B	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$890.00M	USD	3 Qtrs
Additions to upstream oil and gas property	`PaymentsToExploreAndDevelopOilAndGasProperties`	$790.00M	USD	3 Qtrs
Additions to upstream oil and gas property	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.07B	USD	3 Qtrs
Additions to Altus gathering, processing, and transmission (GPT) facilities	`AdditionsToGasGatheringProcessingAndTransmissionFacilities`	$27.00M	USD	3 Qtrs
Additions to Altus gathering, processing, and transmission (GPT) facilities	`AdditionsToGasGatheringProcessingAndTransmissionFacilities`	$2.00M	USD	3 Qtrs
Leasehold and property acquisitions	`PaymentsToAcquireOilAndGasProperty`	$3.00M	USD	3 Qtrs
Leasehold and property acquisitions	`PaymentsToAcquireOilAndGasProperty`	$6.00M	USD	3 Qtrs
Contributions to Altus equity method interests	`EquityMethodInvestmentContribution`	$27.00M	USD	3 Qtrs
Contributions to Altus equity method interests	`EquityMethodInvestmentContribution`	$286.00M	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$132.00M	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$239.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-44.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-542.00M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	3 Qtrs
Fixed-rate debt borrowings	`ProceedsFromIssuanceOfFixedRateDebt`	-	USD	3 Qtrs
Fixed-rate debt borrowings	`ProceedsFromIssuanceOfFixedRateDebt`	$1.24B	USD	3 Qtrs
Payments on Apache fixed-rate debt	`RepaymentsOfFixedRateDebt`	$980.00M	USD	3 Qtrs
Payments on Apache fixed-rate debt	`RepaymentsOfFixedRateDebt`	$1.79B	USD	3 Qtrs
Distributions to noncontrolling interest - Egypt	`PaymentsToMinorityShareholders`	$61.00M	USD	3 Qtrs
Distributions to noncontrolling interest - Egypt	`PaymentsToMinorityShareholders`	$203.00M	USD	3 Qtrs
Distributions to Altus Preferred Unit limited partners	`PaymentForDistributionToLimitedPartner`	$34.00M	USD	3 Qtrs
Distributions to Altus Preferred Unit limited partners	`PaymentForDistributionToLimitedPartner`	$11.00M	USD	3 Qtrs
Dividends paid to APA common stockholders	`PaymentsOfDividendsCommonStock`	$28.00M	USD	3 Qtrs
Dividends paid to APA common stockholders	`PaymentsOfDividendsCommonStock`	$9.00M	USD	1 Quarter
Dividends paid to APA common stockholders	`PaymentsOfDividendsCommonStock`	$113.00M	USD	3 Qtrs
Dividends paid to APA common stockholders	`PaymentsOfDividendsCommonStock`	$9.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$301.00M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.75B	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.00M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.00M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.00M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$365.00M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$341.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$153.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$415.00M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	3 Qtrs
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	3 Qtrs
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$608.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$600.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$635.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$617.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$592.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$555.00M	USD	Point-in-time
Net income attributable to Altus Preferred Unit limited partners	`TemporaryEquityNetIncome`	$19.00M	USD	1 Quarter
Net income attributable to Altus Preferred Unit limited partners	`TemporaryEquityNetIncome`	$56.00M	USD	3 Qtrs
Net income attributable to Altus Preferred Unit limited partners	`TemporaryEquityNetIncome`	$30.00M	USD	1 Quarter
Net income attributable to Altus Preferred Unit limited partners	`TemporaryEquityNetIncome`	$73.00M	USD	3 Qtrs
Distributions payable to Altus Preferred Unit limited partners	`NoncontrollingInterestDistributionsPayableToNoncontrollingInterestHolders`	$11.00M	USD	3 Qtrs
Distributions payable to Altus Preferred Unit limited partners	`NoncontrollingInterestDistributionsPayableToNoncontrollingInterestHolders`	$12.00M	USD	1 Quarter
Distributions payable to Altus Preferred Unit limited partners	`NoncontrollingInterestDistributionsPayableToNoncontrollingInterestHolders`	$11.00M	USD	1 Quarter
Distributions payable to Altus Preferred Unit limited partners	`NoncontrollingInterestDistributionsPayableToNoncontrollingInterestHolders`	$12.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00M	USD	3 Qtrs
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$608.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$600.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$635.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$617.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$592.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$555.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-636.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-637.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-645.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-150.00M	USD	Point-in-time
Net income (loss) attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.00M	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$591.00M	USD	3 Qtrs
Net income (loss) attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.00M	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.87B	USD	3 Qtrs
Distributions to noncontrolling interest - Egypt	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00M	USD	3 Qtrs
Common dividends	`DividendsCommonStockCash`	$43.00M	USD	3 Qtrs
Common dividends	`DividendsCommonStockCash`	$10.00M	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$24.00M	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$29.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-8.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$14.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-636.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-637.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-645.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-150.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-30.00M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-4.96B	USD	3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$41.00M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$828.00M	USD	3 Qtrs
Share of equity method interests other comprehensive income	`OciEquityMethodInvestmentAfterTax`	-	USD	1 Quarter
Share of equity method interests other comprehensive income	`OciEquityMethodInvestmentAfterTax`	$1.00M	USD	3 Qtrs
Share of equity method interests other comprehensive income	`OciEquityMethodInvestmentAfterTax`	$1.00M	USD	1 Quarter
Share of equity method interests other comprehensive income	`OciEquityMethodInvestmentAfterTax`	-	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$829.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.96B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$19.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$73.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$56.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$30.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`ComprehensiveIncomeNetOfTax`	$-113.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`ComprehensiveIncomeNetOfTax`	$-4.87B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`ComprehensiveIncomeNetOfTax`	$592.00M	USD	3 Qtrs

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