10-K Filing

APA CORP CIK: 1841666 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001784031-22-000009`
Period End Date	20211231
Filing Date	20220222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	apa-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 76 Cash Flow Statement 127 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$262.00M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Receivables net of allowance	`ReceivablesNetCurrent`	$1.39B	USD	Point-in-time
Receivables net of allowance	`ReceivablesNetCurrent`	$908.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$684.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$676.00M	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	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.14B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.13B	USD	Point-in-time
Cash and cash equivalents ($132 and $24 related to Altus VIE)	`CashAndCashEquivalentsAtCarryingValue`	$262.00M	USD	Point-in-time
Cash and cash equivalents ($132 and $24 related to Altus VIE)	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Receivables, net of allowance of $109 and $95	`ReceivablesNetCurrent`	$1.39B	USD	Point-in-time
Accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties`	$34.21B	USD	Point-in-time
Accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties`	$34.81B	USD	Point-in-time
Receivables, net of allowance of $109 and $95	`ReceivablesNetCurrent`	$908.00M	USD	Point-in-time
Other current assets (Note 5) ($9 and $5 related to Altus VIE)	`OtherAssetsCurrent`	$684.00M	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.36B	USD	Point-in-time
Other current assets (Note 5) ($9 and $5 related to Altus VIE)	`OtherAssetsCurrent`	$676.00M	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.55B	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$526.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$583.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Accounts payable, current	`AccountsPayableCurrent`	$731.00M	USD	Point-in-time
Accounts payable, current	`AccountsPayableCurrent`	$444.00M	USD	Point-in-time
Oil and gas, on the basis of successful efforts accounting:	`OilAndGasPropertySuccessfulEffortMethodGross`	$40.75B	USD	Point-in-time
Oil and gas, on the basis of successful efforts accounting:	`OilAndGasPropertySuccessfulEffortMethodGross`	$41.82B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$862.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Gathering, processing, and transmission facilities ($209 and $206 related to Altus VIE)	`GatheringProcessingAndTransmissionFacilitiesNoncurrent`	$670.00M	USD	Point-in-time
Gathering, processing, and transmission facilities ($209 and $206 related to Altus VIE)	`GatheringProcessingAndTransmissionFacilitiesNoncurrent`	$673.00M	USD	Point-in-time
Other ($3 and $3 related to Altus VIE)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.14B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.09B	USD	Point-in-time
Other ($3 and $3 related to Altus VIE)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.13B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.89B	USD	Point-in-time
Less: Accumulated depreciation, depletion, and amortization ($25 and $13 related to Altus VIE)	`AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties`	$34.21B	USD	Point-in-time
Less: Accumulated depreciation, depletion, and amortization ($25 and $13 related to Altus VIE)	`AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties`	$34.81B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$573.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$602.00M	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties`	$8.34B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties`	$8.82B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	860.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	419.08M	shares	Point-in-time
Equity method interests (Note 6) ($1,365 and $1,555 related to Altus VIE)	`EquityMethodInvestments`	$1.36B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	418.43M	shares	Point-in-time
Equity method interests (Note 6) ($1,365 and $1,555 related to Altus VIE)	`EquityMethodInvestments`	$1.55B	USD	Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11)	`DecommissioningSecurityForSoldProperties`	$640.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	72.15M	shares	Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11)	`DecommissioningSecurityForSoldProperties`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	40.95M	shares	Point-in-time
Deferred charges and other ($6 and $5 related to Altus VIE)	`DeferredCostsAndOtherAssets`	$526.00M	USD	Point-in-time
Deferred charges and other ($6 and $5 related to Altus VIE)	`DeferredCostsAndOtherAssets`	$583.00M	USD	Point-in-time
Total assets	`Assets`	$12.75B	USD	Point-in-time
Total assets	`Assets`	$18.11B	USD	Point-in-time
Total assets	`Assets`	$13.30B	USD	Point-in-time
Accounts payable ($12 and $6 related to Altus VIE)	`AccountsPayableCurrent`	$731.00M	USD	Point-in-time
Accounts payable ($12 and $6 related to Altus VIE)	`AccountsPayableCurrent`	$444.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$2.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$215.00M	USD	Point-in-time
Other current liabilities (Note 7) ($15 and $4 related to Altus VIE)	`OtherLiabilitiesCurrent`	$862.00M	USD	Point-in-time
Other current liabilities (Note 7) ($15 and $4 related to Altus VIE)	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	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`	$7.29B	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`	$148.00M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilitiesNet`	$215.00M	USD	Point-in-time
Asset retirement obligation ($68 and $64 related to Altus VIE)	`AssetRetirementObligationsNoncurrent`	$2.09B	USD	Point-in-time
Asset retirement obligation ($68 and $64 related to Altus VIE)	`AssetRetirementObligationsNoncurrent`	$1.89B	USD	Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11)	`DecommissioningContingencyForSoldProperties`	$1.09B	USD	Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11)	`DecommissioningContingencyForSoldProperties`	-	USD	Point-in-time
Other ($67 and $144 related to Altus VIE)	`OtherLiabilitiesNoncurrent`	$573.00M	USD	Point-in-time
Other ($67 and $144 related to Altus VIE)	`OtherLiabilitiesNoncurrent`	$602.00M	USD	Point-in-time
Total deferred credits and other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.71B	USD	Point-in-time
Total deferred credits and other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.90B	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 13)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$608.00M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 13)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$712.00M	USD	Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 419,078,606 and 418,429,375 shares issued, respectively	`CommonStockValue`	$262.00M	USD	Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 419,078,606 and 418,429,375 shares issued, respectively	`CommonStockValue`	$262.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$11.64B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$11.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.46B	USD	Point-in-time
Treasury stock, at cost, 72,147,841 and 40,946,745 shares, respectively	`TreasuryStockValue`	$4.04B	USD	Point-in-time
Treasury stock, at cost, 72,147,841 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`	$22.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
APA SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-1.64B	USD	Point-in-time
APA SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-1.59B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-717.00M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-645.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$13.30B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$12.75B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Derivative instrument gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.00M	USD	Annual
Derivative instrument gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$94.00M	USD	Annual
Derivative instrument gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.00M	USD	Annual
Gain on divestitures, net	`GainLossOnSaleOfBusiness`	$43.00M	USD	Annual
Gain on divestitures, net	`GainLossOnSaleOfBusiness`	$67.00M	USD	Annual
Gain on divestitures, net	`GainLossOnSaleOfBusiness`	$32.00M	USD	Annual
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	-	USD	Annual
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	-	USD	Annual
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	$446.00M	USD	Annual
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	$446.00M	USD	1 Quarter
Other, net	`OtherSalesRevenueLossesNet`	$228.00M	USD	Annual
Other, net	`OtherSalesRevenueLossesNet`	$64.00M	USD	Annual
Other, net	`OtherSalesRevenueLossesNet`	$54.00M	USD	Annual
Total revenues and other	`RevenuesAndOther`	$6.55B	USD	Annual
Total revenues and other	`RevenuesAndOther`	$7.93B	USD	Annual
Total revenues and other	`RevenuesAndOther`	$4.31B	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$1.13B	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$1.45B	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$1.24B	USD	Annual
Taxes other than income	`TaxesOther`	$204.00M	USD	Annual
Taxes other than income	`TaxesOther`	$123.00M	USD	Annual
Taxes other than income	`TaxesOther`	$207.00M	USD	Annual
Exploration	`ExplorationExpense`	$155.00M	USD	Annual
Exploration	`ExplorationExpense`	$805.00M	USD	Annual
Exploration	`ExplorationExpense`	$274.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$376.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$290.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$406.00M	USD	Annual
Transaction, reorganization, and separation	`RestructuringCharges`	$54.00M	USD	Annual
Transaction, reorganization, and separation	`RestructuringCharges`	$50.00M	USD	Annual
Transaction, reorganization, and separation	`RestructuringCharges`	$22.00M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.77B	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.36B	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.68B	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$109.00M	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$113.00M	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$107.00M	USD	Annual
Impairments	`ImpairmentOfOilAndGasProperties`	$208.00M	USD	Annual
Impairments	`ImpairmentOfOilAndGasProperties`	$2.95B	USD	Annual
Impairments	`ImpairmentOfOilAndGasProperties`	$4.50B	USD	Annual
Financing costs, net	`FinancingCostsNet`	$514.00M	USD	Annual
Financing costs, net	`FinancingCostsNet`	$267.00M	USD	Annual
Financing costs, net	`FinancingCostsNet`	$462.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.04B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.15B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.56B	USD	Annual
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.89B	USD	Annual
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.01B	USD	Annual
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.84B	USD	Annual
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$652.00M	USD	Annual
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$176.00M	USD	Annual
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$660.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-112.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-74.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-4.90B	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-3.68B	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$1.31B	USD	Annual
Net income attributable to Altus Preferred Unit limited partners	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$76.00M	USD	Annual
Net income attributable to Altus Preferred Unit limited partners	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$38.00M	USD	Annual
Net income attributable to Altus Preferred Unit limited partners	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$162.00M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.55B	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasic`	$973.00M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.86B	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-9.43	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-12.86	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.60	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.59	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-9.43	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-12.86	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.00M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-4.90B	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-3.68B	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$1.31B	USD	Annual
Unrealized derivative instrument losses (gains), net	`UnrealizedGainLossOnDerivatives`	$69.00M	USD	Annual
Unrealized derivative instrument losses (gains), net	`UnrealizedGainLossOnDerivatives`	$-44.00M	USD	Annual
Unrealized derivative instrument losses (gains), net	`UnrealizedGainLossOnDerivatives`	$-87.00M	USD	Annual
Gain on divestitures, net	`GainLossOnSaleOfProperties`	$32.00M	USD	Annual
Gain on divestitures, net	`GainLossOnSaleOfProperties`	$67.00M	USD	Annual
Gain on divestitures, net	`GainLossOnSaleOfProperties`	$43.00M	USD	Annual
Exploratory dry hole expense and unproved leasehold impairments	`ResultsOfOperationsDryHoleCosts`	$211.00M	USD	Annual
Exploratory dry hole expense and unproved leasehold impairments	`ResultsOfOperationsDryHoleCosts`	$676.00M	USD	Annual
Exploratory dry hole expense and unproved leasehold impairments	`ResultsOfOperationsDryHoleCosts`	$97.00M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.77B	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.36B	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.68B	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$109.00M	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$113.00M	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$107.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$1.40B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$4.50B	USD	Annual
Impairments	`AssetImpairmentCharges`	$2.95B	USD	Annual
Impairments	`AssetImpairmentCharges`	$208.00M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-112.00M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-74.00M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Loss (gain) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-104.00M	USD	Annual
Loss (gain) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-75.00M	USD	Annual
Loss (gain) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$160.00M	USD	Annual
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	-	USD	Annual
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	-	USD	Annual
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	$446.00M	USD	Annual
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	$446.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-50.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-28.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-102.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-149.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-133.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$386.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.00M	USD	Annual
Drilling advances and other current assets	`IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets`	$71.00M	USD	Annual
Drilling advances and other current assets	`IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets`	$30.00M	USD	Annual
Drilling advances and other current assets	`IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets`	$-29.00M	USD	Annual
Deferred charges and other long-term assets	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred charges and other long-term assets	`IncreaseDecreaseInDeferredCharges`	$13.00M	USD	Annual
Deferred charges and other long-term assets	`IncreaseDecreaseInDeferredCharges`	$42.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-167.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-163.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-84.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$127.00M	USD	Annual
Deferred credits and noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$-36.00M	USD	Annual
Deferred credits and noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$18.00M	USD	Annual
Deferred credits and noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$31.00M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.87B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	Annual
Additions to oil and gas property	`PaymentsToExploreAndDevelopOilAndGasProperties`	$2.59B	USD	Annual
Additions to oil and gas property	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.10B	USD	Annual
Additions to oil and gas property	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.27B	USD	Annual
Additions to Altus gathering, processing, and transmission (GPT) facilities	`AdditionsToGasGatheringProcessingAndTransmissionFacilities`	$327.00M	USD	Annual
Additions to Altus gathering, processing, and transmission (GPT) facilities	`AdditionsToGasGatheringProcessingAndTransmissionFacilities`	$3.00M	USD	Annual
Additions to Altus gathering, processing, and transmission (GPT) facilities	`AdditionsToGasGatheringProcessingAndTransmissionFacilities`	$28.00M	USD	Annual
Leasehold and property acquisitions	`PaymentsToAcquireOilAndGasProperty`	$4.00M	USD	Annual
Leasehold and property acquisitions	`PaymentsToAcquireOilAndGasProperty`	$40.00M	USD	Annual
Leasehold and property acquisitions	`PaymentsToAcquireOilAndGasProperty`	$9.00M	USD	Annual
Contributions to Altus equity method interests	`EquityMethodInvestmentContribution`	$501.00M	USD	Annual
Contributions to Altus equity method interests	`EquityMethodInvestmentContribution`	$28.00M	USD	Annual
Contributions to Altus equity method interests	`EquityMethodInvestmentContribution`	$327.00M	USD	Annual
Acquisition of Altus equity method interests	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Acquisition of Altus equity method interests	`PaymentsToAcquireEquityMethodInvestments`	$671.00M	USD	Annual
Acquisition of Altus equity method interests	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$718.00M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$256.00M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$166.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-52.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.45B	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-833.00M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	Annual
Fixed rate debt borrowings	`ProceedsFromIssuanceOfFixedRateDebt`	$989.00M	USD	Annual
Fixed rate debt borrowings	`ProceedsFromIssuanceOfFixedRateDebt`	-	USD	Annual
Fixed rate debt borrowings	`ProceedsFromIssuanceOfFixedRateDebt`	$1.24B	USD	Annual
Payments on fixed-rate debt	`RepaymentsOfFixedRateDebt`	$1.15B	USD	Annual
Payments on fixed-rate debt	`RepaymentsOfFixedRateDebt`	$1.79B	USD	Annual
Payments on fixed-rate debt	`RepaymentsOfFixedRateDebt`	$1.24B	USD	Annual
Distributions to noncontrolling interest - Egypt	`PaymentsToMinorityShareholders`	$91.00M	USD	Annual
Distributions to noncontrolling interest - Egypt	`PaymentsToMinorityShareholders`	$279.00M	USD	Annual
Distributions to noncontrolling interest - Egypt	`PaymentsToMinorityShareholders`	$305.00M	USD	Annual
Distributions to Altus Preferred Unit limited partners	`PaymentForDistributionToLimitedPartner`	-	USD	Annual
Distributions to Altus Preferred Unit limited partners	`PaymentForDistributionToLimitedPartner`	$46.00M	USD	Annual
Distributions to Altus Preferred Unit limited partners	`PaymentForDistributionToLimitedPartner`	$23.00M	USD	Annual
Redeemable noncontrolling interest - Altus Preferred Unit limited partners	`ProceedsFromIssuanceOrSaleOfEquity`	$611.00M	USD	Annual
Redeemable noncontrolling interest - Altus Preferred Unit limited partners	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Redeemable noncontrolling interest - Altus Preferred Unit limited partners	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$52.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$376.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$123.00M	USD	Annual
Treasury stock activity, net	`TreasuryStockActivityNet`	$2.00M	USD	Annual
Treasury stock activity, net	`TreasuryStockActivityNet`	$1.00M	USD	Annual
Treasury stock activity, net	`TreasuryStockActivityNet`	$-847.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.62B	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$93.00M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$112.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-467.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.00M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.00M	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`	$302.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.00M	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`	$302.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.00M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$394.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$419.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$442.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$212.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$633.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$649.00M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.12	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`	$0.03	USD	1 Quarter
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$608.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$712.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$608.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$712.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-717.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-645.00M	USD	Point-in-time
Net income (loss) attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.55B	USD	Annual
Net income (loss) attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$973.00M	USD	Annual
Net income (loss) attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.86B	USD	Annual
Common dividends	`DividendsCommonStockCash`	$87.00M	USD	Annual
Common dividends	`DividendsCommonStockCash`	$38.00M	USD	Annual
Common dividends	`DividendsCommonStockCash`	$376.00M	USD	Annual
Common stock activity, net	`APICCommonStockActivityNet`	$-17.00M	USD	Annual
Common stock activity, net	`APICCommonStockActivityNet`	$-6.00M	USD	Annual
Common stock activity, net	`APICCommonStockActivityNet`	$-21.00M	USD	Annual
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$847.00M	USD	Annual
Compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	Annual
Compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	Annual
Compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00M	USD	Annual
Other	`StockholdersEquityOther`	$25.00M	USD	Annual
Other	`StockholdersEquityOther`	$7.00M	USD	Annual
Other	`StockholdersEquityOther`	$-14.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-717.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-645.00M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-4.90B	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-3.68B	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$1.31B	USD	Annual
Pension and postretirement benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Pension and postretirement benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	Annual
Pension and postretirement benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	Annual
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$1.00M	USD	Annual
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$-1.00M	USD	Annual
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	-	USD	Annual
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.67B	USD	Annual
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.91B	USD	Annual
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$38.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$162.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$76.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`ComprehensiveIncomeNetOfTax`	$-3.54B	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`ComprehensiveIncomeNetOfTax`	$981.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`ComprehensiveIncomeNetOfTax`	$-4.86B	USD	Annual

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