10-Q Filing

APA CORP CIK: 1841666 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001784031-24-000008`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	apa-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 92 Cash Flow Statement 152 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.00M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.00M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00M	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, 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
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 authorized (in shares)	`CommonStockSharesAuthorized`	860.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	420.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	420.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	421.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	421.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	120.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	120.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	117.02M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	117.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	USD	Point-in-time
Receivables, net of allowance of $110 and $114	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Receivables, net of allowance of $110 and $114	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Receivables, net of allowance of $110 and $114	`AccountsReceivableNetCurrent`	$1.61B	USD	Point-in-time
Receivables, net of allowance of $110 and $114	`AccountsReceivableNetCurrent`	$1.61B	USD	Point-in-time
Other current assets (Note 5)	`OtherAssetsCurrent`	$765.00M	USD	Point-in-time
Other current assets (Note 5)	`OtherAssetsCurrent`	$765.00M	USD	Point-in-time
Other current assets (Note 5)	`OtherAssetsCurrent`	$807.00M	USD	Point-in-time
Other current assets (Note 5)	`OtherAssetsCurrent`	$807.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.51B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$45.41B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$45.41B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$44.86B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$44.86B	USD	Point-in-time
Gathering, processing, and transmission facilities	`GatheringProcessingAndTransmissionFacilitiesNoncurrent`	$448.00M	USD	Point-in-time
Gathering, processing, and transmission facilities	`GatheringProcessingAndTransmissionFacilitiesNoncurrent`	$448.00M	USD	Point-in-time
Gathering, processing, and transmission facilities	`GatheringProcessingAndTransmissionFacilitiesNoncurrent`	$448.00M	USD	Point-in-time
Gathering, processing, and transmission facilities	`GatheringProcessingAndTransmissionFacilitiesNoncurrent`	$448.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$634.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$634.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$625.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$625.00M	USD	Point-in-time
Less: Accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties`	$36.34B	USD	Point-in-time
Less: Accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties`	$36.34B	USD	Point-in-time
Less: Accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties`	$35.90B	USD	Point-in-time
Less: Accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties`	$35.90B	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties`	$10.04B	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties`	$10.04B	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties`	$10.14B	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties`	$10.14B	USD	Point-in-time
Equity method interests (Note 6)	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method interests (Note 6)	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method interests (Note 6)	`EquityMethodInvestments`	$437.00M	USD	Point-in-time
Equity method interests (Note 6)	`EquityMethodInvestments`	$437.00M	USD	Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11)	`DecommissioningSecurityForSoldProperties`	$21.00M	USD	Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11)	`DecommissioningSecurityForSoldProperties`	$21.00M	USD	Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11)	`DecommissioningSecurityForSoldProperties`	$21.00M	USD	Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11)	`DecommissioningSecurityForSoldProperties`	$21.00M	USD	Point-in-time
Deferred tax asset (Note 10)	`DeferredIncomeTaxAssetsNet`	$1.75B	USD	Point-in-time
Deferred tax asset (Note 10)	`DeferredIncomeTaxAssetsNet`	$1.75B	USD	Point-in-time
Deferred tax asset (Note 10)	`DeferredIncomeTaxAssetsNet`	$1.76B	USD	Point-in-time
Deferred tax asset (Note 10)	`DeferredIncomeTaxAssetsNet`	$1.76B	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$530.00M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$530.00M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$528.00M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$528.00M	USD	Point-in-time
Assets	`Assets`	$14.95B	USD	Point-in-time
Assets	`Assets`	$14.95B	USD	Point-in-time
Assets	`Assets`	$13.21B	USD	Point-in-time
Assets	`Assets`	$13.21B	USD	Point-in-time
Assets	`Assets`	$15.24B	USD	Point-in-time
Assets	`Assets`	$15.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$658.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$658.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$694.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$694.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$2.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$2.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$2.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$2.00M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$1.74B	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$1.74B	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
LONG-TERM DEBT (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$5.18B	USD	Point-in-time
LONG-TERM DEBT (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$5.18B	USD	Point-in-time
LONG-TERM DEBT (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$5.19B	USD	Point-in-time
LONG-TERM DEBT (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$5.19B	USD	Point-in-time
Deferred tax liability (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$300.00M	USD	Point-in-time
Deferred tax liability (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$300.00M	USD	Point-in-time
Deferred tax liability (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$371.00M	USD	Point-in-time
Deferred tax liability (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$371.00M	USD	Point-in-time
Asset retirement obligation (Note 8)	`AssetRetirementObligationsNoncurrent`	$2.36B	USD	Point-in-time
Asset retirement obligation (Note 8)	`AssetRetirementObligationsNoncurrent`	$2.36B	USD	Point-in-time
Asset retirement obligation (Note 8)	`AssetRetirementObligationsNoncurrent`	$2.40B	USD	Point-in-time
Asset retirement obligation (Note 8)	`AssetRetirementObligationsNoncurrent`	$2.40B	USD	Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11)	`DecommissioningContingencyForSoldProperties`	$764.00M	USD	Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11)	`DecommissioningContingencyForSoldProperties`	$764.00M	USD	Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11)	`DecommissioningContingencyForSoldProperties`	$807.00M	USD	Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11)	`DecommissioningContingencyForSoldProperties`	$807.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$462.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$462.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$466.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$466.00M	USD	Point-in-time
Total deferred credits and other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.97B	USD	Point-in-time
Total deferred credits and other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.97B	USD	Point-in-time
Total deferred credits and other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.96B	USD	Point-in-time
Total deferred credits and other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.96B	USD	Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 421,137,927 and 420,595,901 shares issued, respectively	`CommonStockValue`	$263.00M	USD	Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 421,137,927 and 420,595,901 shares issued, respectively	`CommonStockValue`	$263.00M	USD	Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 421,137,927 and 420,595,901 shares issued, respectively	`CommonStockValue`	$263.00M	USD	Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 421,137,927 and 420,595,901 shares issued, respectively	`CommonStockValue`	$263.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$11.13B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$11.13B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$11.05B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$11.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83B	USD	Point-in-time
Treasury stock, at cost, 120,031,117 and 117,020,000 shares, respectively	`TreasuryStockCommonValue`	$5.89B	USD	Point-in-time
Treasury stock, at cost, 120,031,117 and 117,020,000 shares, respectively	`TreasuryStockCommonValue`	$5.89B	USD	Point-in-time
Treasury stock, at cost, 120,031,117 and 117,020,000 shares, respectively	`TreasuryStockCommonValue`	$5.79B	USD	Point-in-time
Treasury stock, at cost, 120,031,117 and 117,020,000 shares, respectively	`TreasuryStockCommonValue`	$5.79B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
APA SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.61B	USD	Point-in-time
APA SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.61B	USD	Point-in-time
APA SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.65B	USD	Point-in-time
APA SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.65B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$14.95B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$14.95B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$15.24B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$15.24B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Derivative instrument gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$53.00M	USD	1 Quarter
Derivative instrument gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$53.00M	USD	1 Quarter
Derivative instrument gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.00M	USD	1 Quarter
Derivative instrument gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.00M	USD	1 Quarter
Gain on divestitures, net	`GainLossOnSaleOfBusiness`	$7.00M	USD	1 Quarter
Gain on divestitures, net	`GainLossOnSaleOfBusiness`	$7.00M	USD	1 Quarter
Gain on divestitures, net	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Gain on divestitures, net	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	$66.00M	USD	1 Quarter
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	$66.00M	USD	1 Quarter
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	-	USD	1 Quarter
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	-	USD	1 Quarter
Other, net	`OtherSalesRevenueLossesNet`	$-32.00M	USD	1 Quarter
Other, net	`OtherSalesRevenueLossesNet`	$-32.00M	USD	1 Quarter
Other, net	`OtherSalesRevenueLossesNet`	$15.00M	USD	1 Quarter
Other, net	`OtherSalesRevenueLossesNet`	$15.00M	USD	1 Quarter
Total revenues and other	`RevenuesAndOther`	$1.90B	USD	1 Quarter
Total revenues and other	`RevenuesAndOther`	$1.90B	USD	1 Quarter
Total revenues and other	`RevenuesAndOther`	$2.03B	USD	1 Quarter
Total revenues and other	`RevenuesAndOther`	$2.03B	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$321.00M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$321.00M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$338.00M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$338.00M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$52.00M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$52.00M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$57.00M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$57.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$52.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$52.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$148.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$148.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
Transaction, reorganization, and separation	`RestructuringCharges`	$27.00M	USD	1 Quarter
Transaction, reorganization, and separation	`RestructuringCharges`	$27.00M	USD	1 Quarter
Transaction, reorganization, and separation	`RestructuringCharges`	$4.00M	USD	1 Quarter
Transaction, reorganization, and separation	`RestructuringCharges`	$4.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$332.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$332.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$430.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$430.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$28.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$28.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$40.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$40.00M	USD	1 Quarter
Financing costs, net	`FinancingCostsNet`	$76.00M	USD	1 Quarter
Financing costs, net	`FinancingCostsNet`	$76.00M	USD	1 Quarter
Financing costs, net	`FinancingCostsNet`	$72.00M	USD	1 Quarter
Financing costs, net	`FinancingCostsNet`	$72.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.22B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.22B	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$810.00M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$810.00M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.00M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.00M	USD	1 Quarter
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$346.00M	USD	1 Quarter
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$346.00M	USD	1 Quarter
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$300.00M	USD	1 Quarter
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$300.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-65.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-65.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$138.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$138.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$212.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$212.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$326.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$326.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasic`	$132.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasic`	$132.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	311.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	311.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	302.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	302.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$326.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$326.00M	USD	1 Quarter
Unrealized derivative instrument (gains) losses, net	`UnrealizedGainLossOnDerivatives`	$33.00M	USD	1 Quarter
Unrealized derivative instrument (gains) losses, net	`UnrealizedGainLossOnDerivatives`	$33.00M	USD	1 Quarter
Unrealized derivative instrument (gains) losses, net	`UnrealizedGainLossOnDerivatives`	$-8.00M	USD	1 Quarter
Unrealized derivative instrument (gains) losses, net	`UnrealizedGainLossOnDerivatives`	$-8.00M	USD	1 Quarter
Gain on divestitures, net	`GainLossOnSaleOfProperties`	$7.00M	USD	1 Quarter
Gain on divestitures, net	`GainLossOnSaleOfProperties`	$7.00M	USD	1 Quarter
Gain on divestitures, net	`GainLossOnSaleOfProperties`	$1.00M	USD	1 Quarter
Gain on divestitures, net	`GainLossOnSaleOfProperties`	$1.00M	USD	1 Quarter
Exploratory dry hole expense and unproved leasehold impairments	`ResultsOfOperationsDryHoleCosts`	$133.00M	USD	1 Quarter
Exploratory dry hole expense and unproved leasehold impairments	`ResultsOfOperationsDryHoleCosts`	$133.00M	USD	1 Quarter
Exploratory dry hole expense and unproved leasehold impairments	`ResultsOfOperationsDryHoleCosts`	$35.00M	USD	1 Quarter
Exploratory dry hole expense and unproved leasehold impairments	`ResultsOfOperationsDryHoleCosts`	$35.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$332.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$332.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$430.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$430.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$28.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$28.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$40.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$40.00M	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00M	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00M	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.00M	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.00M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.00M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.00M	USD	1 Quarter
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	$66.00M	USD	1 Quarter
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	$66.00M	USD	1 Quarter
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	-	USD	1 Quarter
Loss on previously sold Gulf of Mexico properties	`LossOnPreviouslySoldProperties`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-30.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-30.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	1 Quarter
Drilling advances and other current assets	`IncreaseDecreaseInDrillingAdvances`	$1.00M	USD	1 Quarter
Drilling advances and other current assets	`IncreaseDecreaseInDrillingAdvances`	$1.00M	USD	1 Quarter
Drilling advances and other current assets	`IncreaseDecreaseInDrillingAdvances`	$-26.00M	USD	1 Quarter
Drilling advances and other current assets	`IncreaseDecreaseInDrillingAdvances`	$-26.00M	USD	1 Quarter
Deferred charges and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	1 Quarter
Deferred charges and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	1 Quarter
Deferred charges and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.00M	USD	1 Quarter
Deferred charges and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-110.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-110.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-319.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-319.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-432.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-432.00M	USD	1 Quarter
Deferred credits and noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$-45.00M	USD	1 Quarter
Deferred credits and noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$-45.00M	USD	1 Quarter
Deferred credits and noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$-78.00M	USD	1 Quarter
Deferred credits and noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$-78.00M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$368.00M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$368.00M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$335.00M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$335.00M	USD	1 Quarter
Additions to upstream oil and gas property	`PaymentsToExploreAndDevelopOilAndGasProperties`	$467.00M	USD	1 Quarter
Additions to upstream oil and gas property	`PaymentsToExploreAndDevelopOilAndGasProperties`	$467.00M	USD	1 Quarter
Additions to upstream oil and gas property	`PaymentsToExploreAndDevelopOilAndGasProperties`	$543.00M	USD	1 Quarter
Additions to upstream oil and gas property	`PaymentsToExploreAndDevelopOilAndGasProperties`	$543.00M	USD	1 Quarter
Leasehold and property acquisitions	`PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty`	$6.00M	USD	1 Quarter
Leasehold and property acquisitions	`PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty`	$6.00M	USD	1 Quarter
Leasehold and property acquisitions	`PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty`	$63.00M	USD	1 Quarter
Leasehold and property acquisitions	`PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty`	$63.00M	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$21.00M	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$21.00M	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$27.00M	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$27.00M	USD	1 Quarter
Proceeds from sale of Kinetik Shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sale of Kinetik Shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sale of Kinetik Shares	`ProceedsFromSaleOfEquityMethodInvestments`	$428.00M	USD	1 Quarter
Proceeds from sale of Kinetik Shares	`ProceedsFromSaleOfEquityMethodInvestments`	$428.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-532.00M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-532.00M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-88.00M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-88.00M	USD	1 Quarter
Proceeds from (payments on) commercial paper and revolving credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.00M	USD	1 Quarter
Proceeds from (payments on) commercial paper and revolving credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.00M	USD	1 Quarter
Proceeds from (payments on) commercial paper and revolving credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$417.00M	USD	1 Quarter
Proceeds from (payments on) commercial paper and revolving credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$417.00M	USD	1 Quarter
Payments on Apache fixed-rate debt	`RepaymentsOfFixedRateDebt`	$65.00M	USD	1 Quarter
Payments on Apache fixed-rate debt	`RepaymentsOfFixedRateDebt`	$65.00M	USD	1 Quarter
Payments on Apache fixed-rate debt	`RepaymentsOfFixedRateDebt`	-	USD	1 Quarter
Payments on Apache fixed-rate debt	`RepaymentsOfFixedRateDebt`	-	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$17.00M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$17.00M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$70.00M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$70.00M	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockActivityNet`	$-101.00M	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockActivityNet`	$-101.00M	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockActivityNet`	$-142.00M	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockActivityNet`	$-142.00M	USD	1 Quarter
Dividends paid to APA common stockholders	`PaymentsOfDividendsCommonStock`	$76.00M	USD	1 Quarter
Dividends paid to APA common stockholders	`PaymentsOfDividendsCommonStock`	$76.00M	USD	1 Quarter
Dividends paid to APA common stockholders	`PaymentsOfDividendsCommonStock`	$78.00M	USD	1 Quarter
Dividends paid to APA common stockholders	`PaymentsOfDividendsCommonStock`	$78.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-265.00M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-265.00M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$106.00M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$106.00M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.00M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.00M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.00M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.00M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$104.00M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$104.00M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$112.00M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$112.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$366.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$366.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$286.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$286.00M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Common stock, dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$132.00M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$132.00M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.00M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.00M	USD	1 Quarter
Common dividends declared	`DividendsCommonStockCash`	$75.00M	USD	1 Quarter
Common dividends declared	`DividendsCommonStockCash`	$75.00M	USD	1 Quarter
Common dividends declared	`DividendsCommonStockCash`	$78.00M	USD	1 Quarter
Common dividends declared	`DividendsCommonStockCash`	$78.00M	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$101.00M	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$101.00M	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$142.00M	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$142.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$212.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$212.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$326.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$326.00M	USD	1 Quarter
Pension and postretirement benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension and postretirement benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$329.00M	USD	1 Quarter
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$329.00M	USD	1 Quarter
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	1 Quarter
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK	`ComprehensiveIncomeNetOfTax`	$132.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK	`ComprehensiveIncomeNetOfTax`	$132.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK	`ComprehensiveIncomeNetOfTax`	$245.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK	`ComprehensiveIncomeNetOfTax`	$245.00M	USD	1 Quarter

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