10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001841666-25-000031 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | apa-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$123.00M | USD | Point-in-time |
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$123.00M | USD | Point-in-time |
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$130.00M | USD | Point-in-time |
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$130.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$625.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$625.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$475.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$475.00M | 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 |
| Receivables, net of allowance of $130 and $123 |
AccountsReceivableNetCurrent
|
$1.96B | USD | Point-in-time |
| Receivables, net of allowance of $130 and $123 |
AccountsReceivableNetCurrent
|
$1.96B | USD | Point-in-time |
| Receivables, net of allowance of $130 and $123 |
AccountsReceivableNetCurrent
|
$1.01B | USD | Point-in-time |
| Receivables, net of allowance of $130 and $123 |
AccountsReceivableNetCurrent
|
$1.01B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
491.58M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
491.58M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
492.03M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
492.03M | shares | Point-in-time |
| Other current assets (Note 5) |
OtherAssetsCurrent
|
$820.00M | USD | Point-in-time |
| Other current assets (Note 5) |
OtherAssetsCurrent
|
$820.00M | USD | Point-in-time |
| Other current assets (Note 5) |
OtherAssetsCurrent
|
$484.00M | USD | Point-in-time |
| Other current assets (Note 5) |
OtherAssetsCurrent
|
$484.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
126.18M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
126.18M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
136.37M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
136.37M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$44.70B | USD | Point-in-time |
| Oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$44.70B | USD | Point-in-time |
| Oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$45.26B | USD | Point-in-time |
| Oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$45.26B | USD | Point-in-time |
| Gathering, processing, and transmission facilities |
GatheringProcessingAndTransmissionFacilitiesNoncurrent
|
$433.00M | USD | Point-in-time |
| Gathering, processing, and transmission facilities |
GatheringProcessingAndTransmissionFacilitiesNoncurrent
|
$433.00M | USD | Point-in-time |
| Gathering, processing, and transmission facilities |
GatheringProcessingAndTransmissionFacilitiesNoncurrent
|
$447.00M | USD | Point-in-time |
| Gathering, processing, and transmission facilities |
GatheringProcessingAndTransmissionFacilitiesNoncurrent
|
$447.00M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$562.00M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$562.00M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$556.00M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$556.00M | USD | Point-in-time |
| Less: Accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties
|
$33.05B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties
|
$33.05B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties
|
$33.54B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties
|
$33.54B | USD | Point-in-time |
| Property and equipment, net |
PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties
|
$12.65B | USD | Point-in-time |
| Property and equipment, net |
PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties
|
$12.65B | USD | Point-in-time |
| Property and equipment, net |
PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties
|
$12.72B | USD | Point-in-time |
| Property and equipment, net |
PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties
|
$12.72B | USD | Point-in-time |
| Decommissioning security for sold Gulf of America properties (Note 10) |
DecommissioningSecurityForSoldProperties
|
$21.00M | USD | Point-in-time |
| Decommissioning security for sold Gulf of America properties (Note 10) |
DecommissioningSecurityForSoldProperties
|
$21.00M | USD | Point-in-time |
| Decommissioning security for sold Gulf of America properties (Note 10) |
DecommissioningSecurityForSoldProperties
|
$21.00M | USD | Point-in-time |
| Decommissioning security for sold Gulf of America properties (Note 10) |
DecommissioningSecurityForSoldProperties
|
$21.00M | USD | Point-in-time |
| Deferred tax asset (Note 9) |
DeferredIncomeTaxAssetsNet
|
$2.70B | USD | Point-in-time |
| Deferred tax asset (Note 9) |
DeferredIncomeTaxAssetsNet
|
$2.70B | USD | Point-in-time |
| Deferred tax asset (Note 9) |
DeferredIncomeTaxAssetsNet
|
$2.38B | USD | Point-in-time |
| Deferred tax asset (Note 9) |
DeferredIncomeTaxAssetsNet
|
$2.38B | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$616.00M | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$616.00M | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$602.00M | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$602.00M | USD | Point-in-time |
| ASSETS |
Assets
|
$19.38B | USD | Point-in-time |
| ASSETS |
Assets
|
$19.38B | USD | Point-in-time |
| ASSETS |
Assets
|
$19.39B | USD | Point-in-time |
| ASSETS |
Assets
|
$19.39B | USD | Point-in-time |
| ASSETS |
Assets
|
$17.70B | USD | Point-in-time |
| ASSETS |
Assets
|
$17.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$920.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$920.00M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$53.00M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$53.00M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$213.00M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$213.00M | USD | Point-in-time |
| Other current liabilities (Note 6) |
OtherLiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Other current liabilities (Note 6) |
OtherLiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Other current liabilities (Note 6) |
OtherLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Other current liabilities (Note 6) |
OtherLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.54B | USD | Point-in-time |
| LONG-TERM DEBT (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$5.99B | USD | Point-in-time |
| LONG-TERM DEBT (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$5.99B | USD | Point-in-time |
| LONG-TERM DEBT (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$4.28B | USD | Point-in-time |
| LONG-TERM DEBT (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$4.28B | USD | Point-in-time |
| Deferred tax liability (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$14.00M | USD | Point-in-time |
| Deferred tax liability (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$14.00M | USD | Point-in-time |
| Deferred tax liability (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred tax liability (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Asset retirement obligation (Note 7) |
AssetRetirementObligationsNoncurrent
|
$2.59B | USD | Point-in-time |
| Asset retirement obligation (Note 7) |
AssetRetirementObligationsNoncurrent
|
$2.59B | USD | Point-in-time |
| Asset retirement obligation (Note 7) |
AssetRetirementObligationsNoncurrent
|
$2.65B | USD | Point-in-time |
| Asset retirement obligation (Note 7) |
AssetRetirementObligationsNoncurrent
|
$2.65B | USD | Point-in-time |
| Decommissioning contingency for sold Gulf of America properties (Note 10) |
DecommissioningContingencyForSoldProperties
|
$929.00M | USD | Point-in-time |
| Decommissioning contingency for sold Gulf of America properties (Note 10) |
DecommissioningContingencyForSoldProperties
|
$929.00M | USD | Point-in-time |
| Decommissioning contingency for sold Gulf of America properties (Note 10) |
DecommissioningContingencyForSoldProperties
|
$858.00M | USD | Point-in-time |
| Decommissioning contingency for sold Gulf of America properties (Note 10) |
DecommissioningContingencyForSoldProperties
|
$858.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$548.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$548.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$511.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$511.00M | USD | Point-in-time |
| Total deferred credits and other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$4.08B | USD | Point-in-time |
| Total deferred credits and other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$4.08B | USD | Point-in-time |
| Total deferred credits and other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$4.02B | USD | Point-in-time |
| Total deferred credits and other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$4.02B | USD | Point-in-time |
| Common stock, $0.625 par, 860,000,000 shares authorized, 492,032,169 and 491,579,646 shares issued, respectively |
CommonStockValue
|
$307.00M | USD | Point-in-time |
| Common stock, $0.625 par, 860,000,000 shares authorized, 492,032,169 and 491,579,646 shares issued, respectively |
CommonStockValue
|
$307.00M | USD | Point-in-time |
| Common stock, $0.625 par, 860,000,000 shares authorized, 492,032,169 and 491,579,646 shares issued, respectively |
CommonStockValue
|
$308.00M | USD | Point-in-time |
| Common stock, $0.625 par, 860,000,000 shares authorized, 492,032,169 and 491,579,646 shares issued, respectively |
CommonStockValue
|
$308.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$13.15B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$13.15B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$12.90B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$12.90B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.15B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.15B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.00B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.00B | USD | Point-in-time |
| Treasury stock, at cost, 136,370,361 and 126,182,497 shares, respectively |
TreasuryStockCommonValue
|
$6.04B | USD | Point-in-time |
| Treasury stock, at cost, 136,370,361 and 126,182,497 shares, respectively |
TreasuryStockCommonValue
|
$6.04B | USD | Point-in-time |
| Treasury stock, at cost, 136,370,361 and 126,182,497 shares, respectively |
TreasuryStockCommonValue
|
$6.25B | USD | Point-in-time |
| Treasury stock, at cost, 136,370,361 and 126,182,497 shares, respectively |
TreasuryStockCommonValue
|
$6.25B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Point-in-time |
| APA SHAREHOLDERS EQUITY |
StockholdersEquity
|
$5.28B | USD | Point-in-time |
| APA SHAREHOLDERS EQUITY |
StockholdersEquity
|
$5.28B | USD | Point-in-time |
| APA SHAREHOLDERS EQUITY |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| APA SHAREHOLDERS EQUITY |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.08B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.08B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$898.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$898.00M | 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
|
$6.50B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$19.39B | USD | Point-in-time |
| LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$19.39B | USD | Point-in-time |
| LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.70B | USD | Point-in-time |
| LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.70B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-10.00M | USD | 1 Quarter |
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-10.00M | USD | 1 Quarter |
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-17.00M | USD | 3 Qtrs |
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-17.00M | USD | 3 Qtrs |
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-97.00M | USD | 1 Quarter |
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-97.00M | USD | 1 Quarter |
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$13.00M | USD | 3 Qtrs |
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$13.00M | USD | 3 Qtrs |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 1 Quarter |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 1 Quarter |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$284.00M | USD | 3 Qtrs |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$284.00M | USD | 3 Qtrs |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$5.00M | USD | 1 Quarter |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$5.00M | USD | 1 Quarter |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$285.00M | USD | 3 Qtrs |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$285.00M | USD | 3 Qtrs |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
- | USD | 1 Quarter |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
- | USD | 1 Quarter |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
$83.00M | USD | 3 Qtrs |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
$83.00M | USD | 3 Qtrs |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
- | USD | 1 Quarter |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
- | USD | 1 Quarter |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
- | USD | 3 Qtrs |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
- | USD | 3 Qtrs |
| Other, net |
OtherSalesRevenueLossesNet
|
$18.00M | USD | 1 Quarter |
| Other, net |
OtherSalesRevenueLossesNet
|
$18.00M | USD | 1 Quarter |
| Other, net |
OtherSalesRevenueLossesNet
|
$26.00M | USD | 3 Qtrs |
| Other, net |
OtherSalesRevenueLossesNet
|
$26.00M | USD | 3 Qtrs |
| Other, net |
OtherSalesRevenueLossesNet
|
$-5.00M | USD | 1 Quarter |
| Other, net |
OtherSalesRevenueLossesNet
|
$-5.00M | USD | 1 Quarter |
| Other, net |
OtherSalesRevenueLossesNet
|
$15.00M | USD | 3 Qtrs |
| Other, net |
OtherSalesRevenueLossesNet
|
$15.00M | USD | 3 Qtrs |
| Total revenues and other |
RevenuesAndOther
|
$2.54B | USD | 1 Quarter |
| Total revenues and other |
RevenuesAndOther
|
$2.54B | USD | 1 Quarter |
| Total revenues and other |
RevenuesAndOther
|
$7.24B | USD | 3 Qtrs |
| Total revenues and other |
RevenuesAndOther
|
$7.24B | USD | 3 Qtrs |
| Total revenues and other |
RevenuesAndOther
|
$2.02B | USD | 1 Quarter |
| Total revenues and other |
RevenuesAndOther
|
$2.02B | USD | 1 Quarter |
| Total revenues and other |
RevenuesAndOther
|
$7.24B | USD | 3 Qtrs |
| Total revenues and other |
RevenuesAndOther
|
$7.24B | USD | 3 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$418.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$418.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$1.22B | USD | 3 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$1.22B | USD | 3 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$376.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$376.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$1.15B | USD | 3 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$1.15B | USD | 3 Qtrs |
| Taxes other than income |
TaxesOther
|
$70.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesOther
|
$70.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesOther
|
$205.00M | USD | 3 Qtrs |
| Taxes other than income |
TaxesOther
|
$205.00M | USD | 3 Qtrs |
| Taxes other than income |
TaxesOther
|
$51.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesOther
|
$51.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesOther
|
$179.00M | USD | 3 Qtrs |
| Taxes other than income |
TaxesOther
|
$179.00M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$29.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$29.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$248.00M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$248.00M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$22.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$22.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$95.00M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$95.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$92.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$92.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$270.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$270.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$95.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$95.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$259.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$259.00M | USD | 3 Qtrs |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$14.00M | USD | 1 Quarter |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$14.00M | USD | 1 Quarter |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$156.00M | USD | 3 Qtrs |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$156.00M | USD | 3 Qtrs |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$18.00M | USD | 1 Quarter |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$18.00M | USD | 1 Quarter |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$66.00M | USD | 3 Qtrs |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$66.00M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$595.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$595.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.61B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.61B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$565.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$565.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.74B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.74B | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$36.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$36.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$112.00M | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$112.00M | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$40.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$40.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$118.00M | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$118.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$1.11B | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.11B | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.11B | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$1.11B | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Financing costs, net |
FinancingCostsNet
|
$100.00M | USD | 1 Quarter |
| Financing costs, net |
FinancingCostsNet
|
$100.00M | USD | 1 Quarter |
| Financing costs, net |
FinancingCostsNet
|
$276.00M | USD | 3 Qtrs |
| Financing costs, net |
FinancingCostsNet
|
$276.00M | USD | 3 Qtrs |
| Financing costs, net |
FinancingCostsNet
|
$46.00M | USD | 1 Quarter |
| Financing costs, net |
FinancingCostsNet
|
$46.00M | USD | 1 Quarter |
| Financing costs, net |
FinancingCostsNet
|
$55.00M | USD | 3 Qtrs |
| Financing costs, net |
FinancingCostsNet
|
$55.00M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.88B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.88B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.20B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.20B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.51B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.51B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.94B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.94B | USD | 3 Qtrs |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-340.00M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-340.00M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 3 Qtrs |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 3 Qtrs |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$511.00M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$511.00M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.30B | USD | 3 Qtrs |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.30B | USD | 3 Qtrs |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$260.00M | USD | 1 Quarter |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$260.00M | USD | 1 Quarter |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$845.00M | USD | 3 Qtrs |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$845.00M | USD | 3 Qtrs |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$100.00M | USD | 1 Quarter |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$100.00M | USD | 1 Quarter |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$638.00M | USD | 3 Qtrs |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$638.00M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-461.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-461.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-503.00M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-503.00M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$133.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$133.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$303.00M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$303.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$-139.00M | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$-139.00M | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$693.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$693.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$1.36B | USD | 3 Qtrs |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$1.36B | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$243.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$243.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$73.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$73.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$206.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$206.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLoss
|
$-223.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLoss
|
$-223.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLoss
|
$450.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLoss
|
$450.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLoss
|
$205.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLoss
|
$205.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLoss
|
$1.16B | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLoss
|
$1.16B | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.30 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.30 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.20 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.20 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
370.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
370.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
348.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
348.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
361.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
361.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
370.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
370.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
348.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
348.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.00M | shares | 3 Qtrs |
Cash Flow Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$-139.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-139.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$693.00M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$693.00M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.36B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.36B | USD | 3 Qtrs |
| Unrealized derivative instrument losses, net |
UnrealizedGainLossOnDerivatives
|
$-13.00M | USD | 1 Quarter |
| Unrealized derivative instrument losses, net |
UnrealizedGainLossOnDerivatives
|
$-13.00M | USD | 1 Quarter |
| Unrealized derivative instrument losses, net |
UnrealizedGainLossOnDerivatives
|
$-18.00M | USD | 3 Qtrs |
| Unrealized derivative instrument losses, net |
UnrealizedGainLossOnDerivatives
|
$-18.00M | USD | 3 Qtrs |
| Unrealized derivative instrument losses, net |
UnrealizedGainLossOnDerivatives
|
$-148.00M | USD | 1 Quarter |
| Unrealized derivative instrument losses, net |
UnrealizedGainLossOnDerivatives
|
$-148.00M | USD | 1 Quarter |
| Unrealized derivative instrument losses, net |
UnrealizedGainLossOnDerivatives
|
$-40.00M | USD | 3 Qtrs |
| Unrealized derivative instrument losses, net |
UnrealizedGainLossOnDerivatives
|
$-40.00M | USD | 3 Qtrs |
| Gain on divestitures, net |
GainLossOnSaleOfProperties
|
$284.00M | USD | 3 Qtrs |
| Gain on divestitures, net |
GainLossOnSaleOfProperties
|
$284.00M | USD | 3 Qtrs |
| Gain on divestitures, net |
GainLossOnSaleOfProperties
|
$285.00M | USD | 3 Qtrs |
| Gain on divestitures, net |
GainLossOnSaleOfProperties
|
$285.00M | USD | 3 Qtrs |
| Exploratory dry hole expense and unproved leasehold impairments |
ResultsOfOperationsDryHoleCosts
|
$183.00M | USD | 3 Qtrs |
| Exploratory dry hole expense and unproved leasehold impairments |
ResultsOfOperationsDryHoleCosts
|
$183.00M | USD | 3 Qtrs |
| Exploratory dry hole expense and unproved leasehold impairments |
ResultsOfOperationsDryHoleCosts
|
$47.00M | USD | 3 Qtrs |
| Exploratory dry hole expense and unproved leasehold impairments |
ResultsOfOperationsDryHoleCosts
|
$47.00M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$595.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$595.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.61B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.61B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$565.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$565.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.74B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.74B | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$36.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$36.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$112.00M | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$112.00M | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$40.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$40.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$118.00M | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$118.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$1.11B | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.11B | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.11B | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$1.11B | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-461.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-461.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-503.00M | USD | 3 Qtrs |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-503.00M | USD | 3 Qtrs |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$133.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$133.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$303.00M | USD | 3 Qtrs |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$303.00M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.00M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.00M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$147.00M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$147.00M | USD | 3 Qtrs |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
- | USD | 1 Quarter |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
- | USD | 1 Quarter |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
$83.00M | USD | 3 Qtrs |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
$83.00M | USD | 3 Qtrs |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
- | USD | 1 Quarter |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
- | USD | 1 Quarter |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
- | USD | 3 Qtrs |
| Loss on previously sold Gulf of America properties |
LossOnPreviouslySoldProperties
|
- | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$14.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$14.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-46.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-46.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-181.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-181.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-872.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-872.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$26.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$26.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.00M | USD | 3 Qtrs |
| Drilling advances and other current assets |
IncreaseDecreaseInDrillingAdvances
|
$37.00M | USD | 3 Qtrs |
| Drilling advances and other current assets |
IncreaseDecreaseInDrillingAdvances
|
$37.00M | USD | 3 Qtrs |
| Drilling advances and other current assets |
IncreaseDecreaseInDrillingAdvances
|
$293.00M | USD | 3 Qtrs |
| Drilling advances and other current assets |
IncreaseDecreaseInDrillingAdvances
|
$293.00M | USD | 3 Qtrs |
| Deferred charges and other long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$215.00M | USD | 3 Qtrs |
| Deferred charges and other long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$215.00M | USD | 3 Qtrs |
| Deferred charges and other long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.00M | USD | 3 Qtrs |
| Deferred charges and other long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-191.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-191.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-305.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-305.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-271.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-271.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-253.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-253.00M | USD | 3 Qtrs |
| Deferred credits and noncurrent liabilities |
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities
|
$57.00M | USD | 3 Qtrs |
| Deferred credits and noncurrent liabilities |
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities
|
$57.00M | USD | 3 Qtrs |
| Deferred credits and noncurrent liabilities |
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities
|
$-112.00M | USD | 3 Qtrs |
| Deferred credits and noncurrent liabilities |
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities
|
$-112.00M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$2.58B | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$2.58B | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.74B | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.74B | USD | 3 Qtrs |
| Additions to upstream oil and gas property |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$2.15B | USD | 3 Qtrs |
| Additions to upstream oil and gas property |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$2.15B | USD | 3 Qtrs |
| Additions to upstream oil and gas property |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$2.16B | USD | 3 Qtrs |
| Additions to upstream oil and gas property |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$2.16B | USD | 3 Qtrs |
| Leasehold and property acquisitions |
PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty
|
$1.00M | USD | 1 Quarter |
| Leasehold and property acquisitions |
PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty
|
$1.00M | USD | 1 Quarter |
| Leasehold and property acquisitions |
PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty
|
$64.00M | USD | 3 Qtrs |
| Leasehold and property acquisitions |
PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty
|
$64.00M | USD | 3 Qtrs |
| Leasehold and property acquisitions |
PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty
|
$20.00M | USD | 3 Qtrs |
| Leasehold and property acquisitions |
PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty
|
$20.00M | USD | 3 Qtrs |
| Proceeds from asset divestitures |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$724.00M | USD | 3 Qtrs |
| Proceeds from asset divestitures |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$724.00M | USD | 3 Qtrs |
| Proceeds from asset divestitures |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$590.00M | USD | 3 Qtrs |
| Proceeds from asset divestitures |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$590.00M | USD | 3 Qtrs |
| Proceeds from sale of Kinetik Shares |
ProceedsFromSaleOfEquityMethodInvestments
|
$428.00M | USD | 3 Qtrs |
| Proceeds from sale of Kinetik Shares |
ProceedsFromSaleOfEquityMethodInvestments
|
$428.00M | USD | 3 Qtrs |
| Proceeds from sale of Kinetik Shares |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of Kinetik Shares |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-58.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-58.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58B | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58B | USD | 3 Qtrs |
| Proceeds from (payments on) commercial paper and revolving credit facilities, net |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
$190.00M | USD | 3 Qtrs |
| Proceeds from (payments on) commercial paper and revolving credit facilities, net |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
$190.00M | USD | 3 Qtrs |
| Proceeds from (payments on) commercial paper and revolving credit facilities, net |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
$-333.00M | USD | 3 Qtrs |
| Proceeds from (payments on) commercial paper and revolving credit facilities, net |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
$-333.00M | USD | 3 Qtrs |
| Proceeds from term loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.50B | USD | 3 Qtrs |
| Proceeds from term loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.50B | USD | 3 Qtrs |
| Proceeds from term loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from term loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Payments on term loan facility |
RepaymentsOfLinesOfCredit
|
$500.00M | USD | 3 Qtrs |
| Payments on term loan facility |
RepaymentsOfLinesOfCredit
|
$500.00M | USD | 3 Qtrs |
| Payments on term loan facility |
RepaymentsOfLinesOfCredit
|
$900.00M | USD | 3 Qtrs |
| Payments on term loan facility |
RepaymentsOfLinesOfCredit
|
$900.00M | USD | 3 Qtrs |
| Payment on Callon Credit Agreement |
RepaymentsOfLongTermLinesOfCredit
|
$472.00M | USD | 3 Qtrs |
| Payment on Callon Credit Agreement |
RepaymentsOfLongTermLinesOfCredit
|
$472.00M | USD | 3 Qtrs |
| Payment on Callon Credit Agreement |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Payment on Callon Credit Agreement |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Fixed-rate debt borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Fixed-rate debt borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Fixed-rate debt borrowings |
ProceedsFromIssuanceOfDebt
|
$846.00M | USD | 3 Qtrs |
| Fixed-rate debt borrowings |
ProceedsFromIssuanceOfDebt
|
$846.00M | USD | 3 Qtrs |
| Payments on fixed-rate debt |
RepaymentsOfFixedRateDebt
|
$1.64B | USD | 3 Qtrs |
| Payments on fixed-rate debt |
RepaymentsOfFixedRateDebt
|
$1.64B | USD | 3 Qtrs |
| Payments on fixed-rate debt |
RepaymentsOfFixedRateDebt
|
$1.02B | USD | 3 Qtrs |
| Payments on fixed-rate debt |
RepaymentsOfFixedRateDebt
|
$1.02B | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$233.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$233.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$390.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$390.00M | USD | 3 Qtrs |
| Treasury stock activity, net |
TreasuryStockActivityNet
|
$-146.00M | USD | 3 Qtrs |
| Treasury stock activity, net |
TreasuryStockActivityNet
|
$-146.00M | USD | 3 Qtrs |
| Treasury stock activity, net |
TreasuryStockActivityNet
|
$-215.00M | USD | 3 Qtrs |
| Treasury stock activity, net |
TreasuryStockActivityNet
|
$-215.00M | USD | 3 Qtrs |
| Dividends paid to APA common stockholders |
PaymentsOfDividendsCommonStock
|
$92.00M | USD | 1 Quarter |
| Dividends paid to APA common stockholders |
PaymentsOfDividendsCommonStock
|
$92.00M | USD | 1 Quarter |
| Dividends paid to APA common stockholders |
PaymentsOfDividendsCommonStock
|
$260.00M | USD | 3 Qtrs |
| Dividends paid to APA common stockholders |
PaymentsOfDividendsCommonStock
|
$260.00M | USD | 3 Qtrs |
| Dividends paid to APA common stockholders |
PaymentsOfDividendsCommonStock
|
$90.00M | USD | 1 Quarter |
| Dividends paid to APA common stockholders |
PaymentsOfDividendsCommonStock
|
$90.00M | USD | 1 Quarter |
| Dividends paid to APA common stockholders |
PaymentsOfDividendsCommonStock
|
$271.00M | USD | 3 Qtrs |
| Dividends paid to APA common stockholders |
PaymentsOfDividendsCommonStock
|
$271.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-38.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-38.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.00M | USD | 3 Qtrs |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.60B | USD | 3 Qtrs |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.60B | USD | 3 Qtrs |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.31B | USD | 3 Qtrs |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.31B | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.00M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.00M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-150.00M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-150.00M | USD | 3 Qtrs |
| 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
|
$64.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.00M | 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
|
$64.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.00M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$306.00M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$306.00M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$253.00M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$253.00M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$876.00M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$876.00M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$762.00M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$762.00M | USD | 3 Qtrs |
Stockholders Equity
82 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
|
$0.75 | USD | 3 Qtrs |
| Common stock, dividends, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| 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
|
$0.75 | USD | 3 Qtrs |
| Common stock, dividends, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Net income (loss) attributable to common stock |
NetIncomeLoss
|
$-223.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stock |
NetIncomeLoss
|
$-223.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stock |
NetIncomeLoss
|
$450.00M | USD | 3 Qtrs |
| Net income (loss) attributable to common stock |
NetIncomeLoss
|
$450.00M | USD | 3 Qtrs |
| Net income (loss) attributable to common stock |
NetIncomeLoss
|
$205.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stock |
NetIncomeLoss
|
$205.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stock |
NetIncomeLoss
|
$1.16B | USD | 3 Qtrs |
| Net income (loss) attributable to common stock |
NetIncomeLoss
|
$1.16B | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$243.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$243.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$73.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$73.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$206.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$206.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$110.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$110.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$233.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$233.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$173.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$173.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$390.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$390.00M | USD | 3 Qtrs |
| Common dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$92.00M | USD | 1 Quarter |
| Common dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$92.00M | USD | 1 Quarter |
| Common dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$260.00M | USD | 3 Qtrs |
| Common dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$260.00M | USD | 3 Qtrs |
| Common dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$89.00M | USD | 1 Quarter |
| Common dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$89.00M | USD | 1 Quarter |
| Common dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$270.00M | USD | 3 Qtrs |
| Common dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$270.00M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.41B | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.41B | USD | 3 Qtrs |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$3.00M | USD | 1 Quarter |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$3.00M | USD | 1 Quarter |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$147.00M | USD | 3 Qtrs |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$147.00M | USD | 3 Qtrs |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$65.00M | USD | 1 Quarter |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$65.00M | USD | 1 Quarter |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$217.00M | USD | 3 Qtrs |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$217.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-9.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-9.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-9.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-9.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-17.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-17.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$-139.00M | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$-139.00M | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$693.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$693.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$1.36B | USD | 3 Qtrs |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$1.36B | USD | 3 Qtrs |
| Pension and postretirement benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Pension and postretirement benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Pension and postretirement benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Pension and postretirement benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-139.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-139.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$692.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$692.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$278.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$278.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | 3 Qtrs |
| 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
|
$243.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$243.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$73.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$73.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$206.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$206.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$-223.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$-223.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$449.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$449.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$205.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$205.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.