10-Q Filing

APA CORP CIK: 1841666 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0002040266-25-000012`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	apa-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 96 Cash Flow Statement 160 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 154 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`	$124.00M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.00M	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
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
Receivables, net of allowance of $124 and $123	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Receivables, net of allowance of $124 and $123	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	492.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	492.00M	shares	Point-in-time
Receivables, net of allowance of $124 and $123	`AccountsReceivableNetCurrent`	$1.82B	USD	Point-in-time
Receivables, net of allowance of $124 and $123	`AccountsReceivableNetCurrent`	$1.82B	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
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`	$555.00M	USD	Point-in-time
Other current assets (Note 5)	`OtherAssetsCurrent`	$555.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	130.56M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	130.56M	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`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	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`	$45.47B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$45.47B	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
Gathering, processing, and transmission facilities	`GatheringProcessingAndTransmissionFacilitiesNoncurrent`	$433.00M	USD	Point-in-time
Gathering, processing, and transmission facilities	`GatheringProcessingAndTransmissionFacilitiesNoncurrent`	$433.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$562.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$562.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$555.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$555.00M	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`	$33.70B	USD	Point-in-time
Less: Accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties`	$33.70B	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`	$12.78B	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties`	$12.78B	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`	$2.67B	USD	Point-in-time
Deferred tax asset (Note 9)	`DeferredIncomeTaxAssetsNet`	$2.67B	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$612.00M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$612.00M	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
ASSETS	`Assets`	$19.39B	USD	Point-in-time
ASSETS	`Assets`	$19.39B	USD	Point-in-time
ASSETS	`Assets`	$18.53B	USD	Point-in-time
ASSETS	`Assets`	$18.53B	USD	Point-in-time
ASSETS	`Assets`	$14.95B	USD	Point-in-time
ASSETS	`Assets`	$14.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	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`	$131.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$131.00M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$1.52B	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
Total current liabilities	`LiabilitiesCurrent`	$2.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.76B	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`	$5.24B	USD	Point-in-time
LONG-TERM DEBT (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$5.24B	USD	Point-in-time
Deferred tax liability (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$23.00M	USD	Point-in-time
Deferred tax liability (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$23.00M	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
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`	$2.61B	USD	Point-in-time
Asset retirement obligation (Note 7)	`AssetRetirementObligationsNoncurrent`	$2.61B	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`	$928.00M	USD	Point-in-time
Decommissioning contingency for sold Gulf of America properties (Note 10)	`DecommissioningContingencyForSoldProperties`	$928.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$509.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$509.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$548.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$548.00M	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`	$4.07B	USD	Point-in-time
Total deferred credits and other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$4.07B	USD	Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 491,999,494 and 491,579,646 shares issued, respectively	`CommonStockValue`	$307.00M	USD	Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 491,999,494 and 491,579,646 shares issued, respectively	`CommonStockValue`	$307.00M	USD	Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 491,999,494 and 491,579,646 shares issued, respectively	`CommonStockValue`	$307.00M	USD	Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 491,999,494 and 491,579,646 shares issued, respectively	`CommonStockValue`	$307.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$13.06B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$13.06B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$13.15B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$13.15B	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`	$-1.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81B	USD	Point-in-time
Treasury stock, at cost, 130,557,069 and 126,182,497 shares, respectively	`TreasuryStockCommonValue`	$6.04B	USD	Point-in-time
Treasury stock, at cost, 130,557,069 and 126,182,497 shares, respectively	`TreasuryStockCommonValue`	$6.04B	USD	Point-in-time
Treasury stock, at cost, 130,557,069 and 126,182,497 shares, respectively	`TreasuryStockCommonValue`	$6.14B	USD	Point-in-time
Treasury stock, at cost, 130,557,069 and 126,182,497 shares, respectively	`TreasuryStockCommonValue`	$6.14B	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`	$12.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Point-in-time
APA SHAREHOLDERS EQUITY	`StockholdersEquity`	$5.44B	USD	Point-in-time
APA SHAREHOLDERS EQUITY	`StockholdersEquity`	$5.44B	USD	Point-in-time
APA SHAREHOLDERS EQUITY	`StockholdersEquity`	$5.28B	USD	Point-in-time
APA SHAREHOLDERS EQUITY	`StockholdersEquity`	$5.28B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.03B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.03B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.08B	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`	$3.65B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	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`	$18.53B	USD	Point-in-time
LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$18.53B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Derivative instrument losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.00M	USD	1 Quarter
Derivative instrument losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.00M	USD	1 Quarter
Derivative instrument losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.00M	USD	1 Quarter
Derivative instrument losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.00M	USD	1 Quarter
Gain (loss) on divestitures, net	`GainLossOnSaleOfBusiness`	$-2.00M	USD	1 Quarter
Gain (loss) on divestitures, net	`GainLossOnSaleOfBusiness`	$-2.00M	USD	1 Quarter
Gain (loss) on divestitures, net	`GainLossOnSaleOfBusiness`	$7.00M	USD	1 Quarter
Gain (loss) on divestitures, net	`GainLossOnSaleOfBusiness`	$7.00M	USD	1 Quarter
Loss on previously sold Gulf of America properties	`LossOnPreviouslySoldProperties`	$66.00M	USD	1 Quarter
Loss on previously sold Gulf of America properties	`LossOnPreviouslySoldProperties`	$66.00M	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	1 Quarter
Other, net	`OtherSalesRevenueLossesNet`	$6.00M	USD	1 Quarter
Other, net	`OtherSalesRevenueLossesNet`	$6.00M	USD	1 Quarter
Other, net	`OtherSalesRevenueLossesNet`	$15.00M	USD	1 Quarter
Other, net	`OtherSalesRevenueLossesNet`	$15.00M	USD	1 Quarter
Total revenues and other	`RevenuesAndOther`	$2.61B	USD	1 Quarter
Total revenues and other	`RevenuesAndOther`	$2.61B	USD	1 Quarter
Total revenues and other	`RevenuesAndOther`	$1.90B	USD	1 Quarter
Total revenues and other	`RevenuesAndOther`	$1.90B	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$338.00M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$338.00M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$407.00M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$407.00M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$57.00M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$57.00M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$74.00M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$74.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$148.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$148.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$30.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$30.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.00M	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`	$37.00M	USD	1 Quarter
Transaction, reorganization, and separation	`RestructuringCharges`	$37.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$643.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$643.00M	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`	$40.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$40.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$39.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$39.00M	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`	$-57.00M	USD	1 Quarter
Financing costs, net	`FinancingCostsNet`	$-57.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.85B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.85B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.46B	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
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$763.00M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$763.00M	USD	1 Quarter
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$300.00M	USD	1 Quarter
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$300.00M	USD	1 Quarter
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$306.00M	USD	1 Quarter
Current income tax provision	`CurrentIncomeTaxExpenseBenefit`	$306.00M	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`	$39.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$39.00M	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`	$418.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$418.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$80.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$80.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$71.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$71.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasic`	$347.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasic`	$347.00M	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
Basic (in USD per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.96	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
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	364.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	364.00M	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`	364.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	1 Quarter

Cash Flow Statement 160 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`	$418.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$418.00M	USD	1 Quarter
Unrealized derivative instrument losses, net	`UnrealizedGainLossOnDerivatives`	$-28.00M	USD	1 Quarter
Unrealized derivative instrument losses, net	`UnrealizedGainLossOnDerivatives`	$-28.00M	USD	1 Quarter
Unrealized derivative instrument losses, net	`UnrealizedGainLossOnDerivatives`	$-8.00M	USD	1 Quarter
Unrealized derivative instrument losses, net	`UnrealizedGainLossOnDerivatives`	$-8.00M	USD	1 Quarter
Gain (loss) on divestitures, net	`GainLossOnSaleOfProperties`	$-2.00M	USD	1 Quarter
Gain (loss) on divestitures, net	`GainLossOnSaleOfProperties`	$-2.00M	USD	1 Quarter
Gain (loss) on divestitures, net	`GainLossOnSaleOfProperties`	$7.00M	USD	1 Quarter
Gain (loss) on divestitures, net	`GainLossOnSaleOfProperties`	$7.00M	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`	$11.00M	USD	1 Quarter
Exploratory dry hole expense and unproved leasehold impairments	`ResultsOfOperationsDryHoleCosts`	$11.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$643.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$643.00M	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`	$40.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$40.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$39.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$39.00M	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`	$39.00M	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00M	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`	$142.00M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$142.00M	USD	1 Quarter
Loss on previously sold Gulf of America properties	`LossOnPreviouslySoldProperties`	$66.00M	USD	1 Quarter
Loss on previously sold Gulf of America properties	`LossOnPreviouslySoldProperties`	$66.00M	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	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-13.00M	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`	$-128.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-128.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	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
Drilling advances and other current assets	`IncreaseDecreaseInDrillingAdvances`	$241.00M	USD	1 Quarter
Drilling advances and other current assets	`IncreaseDecreaseInDrillingAdvances`	$241.00M	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`	$-1.00M	USD	1 Quarter
Deferred charges and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-122.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-122.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-198.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-198.00M	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`	$-19.00M	USD	1 Quarter
Deferred credits and noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$-19.00M	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
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`	$1.10B	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	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`	$777.00M	USD	1 Quarter
Additions to upstream oil and gas property	`PaymentsToExploreAndDevelopOilAndGasProperties`	$777.00M	USD	1 Quarter
Leasehold and property acquisitions	`PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty`	$63.00M	USD	1 Quarter
Leasehold and property acquisitions	`PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty`	$63.00M	USD	1 Quarter
Leasehold and property acquisitions	`PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty`	$13.00M	USD	1 Quarter
Leasehold and property acquisitions	`PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty`	$13.00M	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	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`	$428.00M	USD	1 Quarter
Proceeds from sale of Kinetik Shares	`ProceedsFromSaleOfEquityMethodInvestments`	$428.00M	USD	1 Quarter
Proceeds from sale of Kinetik Shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sale of Kinetik Shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-786.00M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-786.00M	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	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	$433.00M	USD	1 Quarter
Proceeds from (payments on) commercial paper and revolving credit facilities, net	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	$433.00M	USD	1 Quarter
Proceeds from (payments on) commercial paper and revolving credit facilities, net	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	$-2.00M	USD	1 Quarter
Proceeds from (payments on) commercial paper and revolving credit facilities, net	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	$-2.00M	USD	1 Quarter
Payments on term loan facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on term loan facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on term loan facility	`RepaymentsOfLinesOfCredit`	$900.00M	USD	1 Quarter
Payments on term loan facility	`RepaymentsOfLinesOfCredit`	$900.00M	USD	1 Quarter
Fixed-rate debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Fixed-rate debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Fixed-rate debt borrowings	`ProceedsFromIssuanceOfDebt`	$846.00M	USD	1 Quarter
Fixed-rate debt borrowings	`ProceedsFromIssuanceOfDebt`	$846.00M	USD	1 Quarter
Payments on fixed-rate debt	`RepaymentsOfFixedRateDebt`	$905.00M	USD	1 Quarter
Payments on fixed-rate debt	`RepaymentsOfFixedRateDebt`	$905.00M	USD	1 Quarter
Payments on fixed-rate debt	`RepaymentsOfFixedRateDebt`	-	USD	1 Quarter
Payments on fixed-rate debt	`RepaymentsOfFixedRateDebt`	-	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$126.00M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$126.00M	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`	$-100.00M	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockActivityNet`	$-100.00M	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockActivityNet`	$-101.00M	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockActivityNet`	$-101.00M	USD	1 Quarter
Dividends paid to APA common stockholders	`PaymentsOfDividendsCommonStock`	$91.00M	USD	1 Quarter
Dividends paid to APA common stockholders	`PaymentsOfDividendsCommonStock`	$91.00M	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
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-868.00M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-868.00M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-265.00M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-265.00M	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
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-558.00M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-558.00M	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`	$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`	$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`	$67.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.00M	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`	$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`	$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`	$67.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.00M	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`	$118.00M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$118.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$296.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$296.00M	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

Stockholders Equity 44 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`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$347.00M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$347.00M	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 noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$80.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$80.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$71.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$71.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$70.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$70.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$126.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$126.00M	USD	1 Quarter
Common dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$75.00M	USD	1 Quarter
Common dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$75.00M	USD	1 Quarter
Common dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$91.00M	USD	1 Quarter
Common dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$91.00M	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`	$101.00M	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$101.00M	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`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time

Comprehensive Income 16 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`	$418.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$418.00M	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 INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$418.00M	USD	1 Quarter
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$418.00M	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 noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.00M	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`	$347.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK	`ComprehensiveIncomeNetOfTax`	$347.00M	USD	1 Quarter

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