Field | Row 1 |
---|---|
adsh | 0000797468-25-000076 |
cik | 797468 |
name | OCCIDENTAL PETROLEUM CORP /DE/ |
sic | 1311 |
countryba | US |
stprba | TX |
cityba | HOUSTON |
zipba | 77046 |
bas1 | 5 GREENWAY PLAZA |
bas2 | SUITE 110 |
baph | 7132157000 |
countryma | US |
stprma | TX |
cityma | HOUSTON |
zipma | 77046 |
mas1 | 5 GREENWAY PLAZA |
mas2 | SUITE 110 |
countryinc | US |
stprinc | DE |
ein | 954035997 |
former | |
changed | |
afs | 1-LAF |
wksi | 0 |
fye | 1231 |
form | 10-Q |
period | 20250331 |
fy | 2025 |
fp | Q1 |
filed | 20250507 |
accepted | 2025-05-07 16:16:00.0 |
prevrpt | 0 |
detail | 1 |
instance | oxy-20250331_htm.xml |
nciks | 1 |
aciks |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
countryba | The ISO 3166-1 country of the registrant's business address. |
stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
cityba | The city of the registrant's business address. |
zipba | The zip code of the registrant’s business address. |
bas1 | The first line of the street of the registrant’s business address. |
bas2 | The second line of the street of the registrant’s business address. |
baph | The phone number of the registrant’s business address. |
countryma | The ISO 3166-1 country of the registrant's mailing address. |
stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
cityma | The city of the registrant's mailing address. |
zipma | The zip code of the registrant’s mailing address. |
mas1 | The first line of the street of the registrant’s mailing address. |
mas2 | The second line of the street of the registrant’s mailing address. |
countryinc | The ISO 3166-1 country of incorporation for the registrant. |
stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
former | Most recent former name of the registrant, if any. |
changed | Date of change from the former name, if any. |
afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
fye | Fiscal Year End Date, rounded to nearest month-end. |
form | The submission type of the registrant’s filing. |
period | Balance Sheet Date, rounded to nearest month-end. |
fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
filed | The date of the registrant’s filing with the Commission. |
accepted | The acceptance date and time of the registrant’s filing with the Commission. |
prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
---|---|---|---|---|---|---|---|---|---|
0000797468-25-000076 | 20241231 | Additional Paid In Capital | 19868000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Asset Retirement Obligations Noncurrent | 4042000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Business Combination Acquisition Related Costs | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Cash And Cash Equivalents At Carrying Value | 1272000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2642000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 485000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Common Stock Shares Authorized | 1500000000.0000 | shares | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Comprehensive Income Net Of Tax | 927000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 893000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Cost Of Goods And Services Sold | 870000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Costs And Other Deductions | 961000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Depreciation Depletion And Amortization | 84000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Depreciation Depletion And Amortization | 87000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Dividends Common Stock Cash | 197000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0000797468-25-000076 | 20250331 | Dividends Common Stock Cash | 229000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0000797468-25-000076 | 20250331 | Equity Method Investments | 3121000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Exploration Expense | 55000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Gain Loss On Disposition Of Assets1 | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Gain Loss On Disposition Of Assets1 | 27000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1697000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Increase Decrease In Receivables | 76000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Increase Decrease In Receivables | 85000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Liabilities And Stockholders Equity | 84967000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Net Income Loss Attributable To Common Stockholders | 718000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20250331 | Operating Lease Liability Current | 393000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Operating Lease Right Of Use Asset | 925000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Other Assets Current | 699000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Other Comprehensive Income Loss Net Of Tax | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 5000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0000797468-25-000076 | 20250331 | Payments To Acquire Assets Investing Activities | 52000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Preferred Stock Dividends And Other Adjustments | 170000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Preferred Stock Shares Issued | 84897.0000 | shares | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Profit Loss | 945000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Repayments Of Long Term Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Results Of Operations Expense From Oil And Gas Producing Activities | 1161000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Revenues | 1186000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 170000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0000797468-25-000076 | 20250331 | Transportation And Gathering Expense | 413000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20250331 | Issuance Of Common Stock And Other Net | 1000000.0000 | USD | 1 | 0000797468-25-000076 | Equity Components= Common Stock; | ||
0000797468-25-000076 | 20250331 | Selling General And Administrative Expense | 267000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Accounts Payable Current | 3753000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Assets | 74277000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Assets | 85445000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Assets | 84967000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Assets | 3658000000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate And Eliminations; | ||
0000797468-25-000076 | 20250331 | Cash And Cash Equivalents At Carrying Value | 2612000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Common Stock Dividends Per Share Declared | 0.2200 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Common Stock Shares Issued | 1166769167.0000 | shares | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Costs And Other Deductions | 1040000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20241231 | Deferred Income Tax Liabilities Net | 5394000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Depreciation Depletion And Amortization | 1702000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Earnings Per Share Diluted | 0.7700 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Gain Loss On Disposition Of Assets1 | 3000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1238000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -155000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Eliminations; | ||
0000797468-25-000076 | 20250331 | Increase Decrease In Inventories | 49000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Issuance Of Common Stock And Other Net | -37000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20241231 | Long Term Debt And Capital Lease Obligations | 24978000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Long Term Debt And Capital Lease Obligations Current | 1138000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Minority Interest Period Increase Decrease | 57000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Net Cash Provided By Used In Operating Activities | 2148000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Operating Lease Liability Current | 374000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Operating Lease Right Of Use Asset | 937000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -3000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -9000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Payments Of Ordinary Dividends | 380000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Payments To Acquire Property Plant And Equipment | 1908000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Preferred Stock Shares Issued | 84897.0000 | shares | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Proceeds From Issuance Of Common Stock | 88000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 74117000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 8725000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 9322000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 1044000000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0000797468-25-000076 | 20250331 | Results Of Operations Expense From Oil And Gas Producing Activities | 1217000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Revenues Operating And Nonoperating | 1191000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20241231 | Stockholders Equity | 34159000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8287000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
0000797468-25-000076 | 20241231 | Treasury Stock Common Shares | 228311184.0000 | shares | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Accounts Receivable Net Current | 3609000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Accrued Liabilities Current | 4256000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Accrued Liabilities Current | 3894000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Adjustments To Additional Paid In Capital Warrant Issued | 3000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0000797468-25-000076 | 20240331 | Assets | 13628000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20250331 | Assets | 61768000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20241231 | Cash And Cash Equivalents At Carrying Value | 2132000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Cost Of Goods And Services Sold | 213000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Costs And Other Deductions | 5650000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20240331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | 0.2100 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Dividends Common Stock Cash | 229000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Equity Method Investments | 3159000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Exploration Expense | 66000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Gain Loss On Disposition Of Assets1 | 26000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Gain Loss On Disposition Of Assets1 | -6000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1010000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 254000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1332000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 185000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Before Nonoperating Income Expense Equity Method Investments Income Taxes Noncontrolling Interest | 230000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Before Nonoperating Income Expense Equity Method Investments Income Taxes Noncontrolling Interest | 160000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Before Nonoperating Income Expense Equity Method Investments Income Taxes Noncontrolling Interest | -191000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Income Loss From Equity Method Investments | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Minority Interest Period Increase Decrease | 57000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0000797468-25-000076 | 20250331 | Net Income Loss Attributable To Common Stockholders | 766000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20240331 | Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -4000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Other Cost And Expense Operating | 274000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 71576000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 69378000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 68227000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Repayments Of Long Term Debt | 50000000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Two Year Term Loan Due2026; Longterm Debt Type= Secured Debt; | ||
0000797468-25-000076 | 20250331 | Results Of Operations Expense From Oil And Gas Producing Activities | 1217000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Revenues | 5683000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Revenues Operating And Nonoperating | 6010000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20240331 | Selling General And Administrative Expense | 259000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17422000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0000797468-25-000076 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 222000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0000797468-25-000076 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19626000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0000797468-25-000076 | 20250331 | Taxes Excluding Income And Excise Taxes | 264000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Assets | 2107000000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate And Eliminations; | ||
0000797468-25-000076 | 20250331 | Assets | 14110000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20250331 | Common Stock Dividends Per Share Declared | 0.2400 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Common Stock Shares Authorized | 1500000000.0000 | shares | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Common Stock Value | 234000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 0.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Cost Of Goods And Services Sold | 801000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Deferred Income Tax Expense Benefit | -91000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Depreciation Depletion And Amortization | 1693000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | 0.1900 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Dividends Common Stock Cash | 197000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Dividends Preferred Stock Cash | 170000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0000797468-25-000076 | 20250331 | Dividends Preferred Stock Cash | 170000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Gain Loss On Disposition Of Assets1 | 5000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -33000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1238000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -77000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -77000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 706000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Per Diluted Share | 0.7700 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Income Loss From Discontinued Operations Net Of Tax | 182000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Income Loss From Discontinued Operations Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Interest And Debt Expense | 318000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Inventory Net | 2095000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Issuance Of Common Stock And Other Net | 22000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20241231 | Liabilities Current | 9521000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Long Term Debt And Capital Lease Obligations | 24037000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Net Cash Provided By Used In Financing Activities | -328000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Other Assets Noncurrent | 2978000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -3000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -9000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0000797468-25-000076 | 20240331 | Other Cost And Expense Operating | 88000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Payments Of Ordinary Dividends | 332000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Preferred Stock Dividends And Other Adjustments | 170000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Proceeds From Minority Shareholders | 57000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Retained Earnings Accumulated Deficit | 21189000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Retained Earnings Accumulated Deficit | 21726000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Revenues | 4915000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17456000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0000797468-25-000076 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 156000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0000797468-25-000076 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 233000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0000797468-25-000076 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 21189000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0000797468-25-000076 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -15597000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0000797468-25-000076 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 234000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0000797468-25-000076 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8287000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
0000797468-25-000076 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 21726000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0000797468-25-000076 | 20240331 | Taxes Excluding Income And Excise Taxes | 232000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Transportation And Gathering Expense | 348000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Transportation And Gathering Expense | 407000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Treasury Stock Common Value | 15597000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Deferred Income Tax Liabilities Net | 5263000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Depreciation Depletion And Amortization | 1917000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Earnings Per Share Basic | 0.8100 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Gain Loss On Disposition Of Assets1 | -19000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -165000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Eliminations; | ||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Before Nonoperating Income Expense Equity Method Investments Income Taxes Noncontrolling Interest | 1193000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Before Nonoperating Income Expense Equity Method Investments Income Taxes Noncontrolling Interest | 1697000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Per Basic Share | 0.6000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Per Diluted Share | 0.5600 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Income Loss From Equity Method Investments | 301000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Income Loss From Equity Method Investments | 139000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Interest Dividends And Other Income | 59000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20240331 | Issuance Of Common Stock And Other Net | 1000000.0000 | USD | 1 | 0000797468-25-000076 | Equity Components= Common Stock; | ||
0000797468-25-000076 | 20250331 | Long Term Debt And Capital Lease Obligations Current | 1557000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Minority Interest | 321000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Net Cash Provided By Used In Financing Activities | -932000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Other Assets Noncurrent | 2901000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Other Cost And Expense Operating | 85000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Other Liabilities Noncurrent | 7085000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Payments To Acquire Property Plant And Equipment | 1783000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Preferred Stock Dividends Per Share Declared | 2000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Proceeds From Issuance Of Common Stock | 25000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Proceeds From Minority Shareholders | 63000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Proceeds From Sales Of Business Affiliate And Productive Assets | 1306000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Profit Loss | 936000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0000797468-25-000076 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 121874000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20240331 | Results Of Operations Expense From Oil And Gas Producing Activities | 1161000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Revenues | 203000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Revenues Operating And Nonoperating | 4918000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 30967000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 35105000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Accounts Receivable Net Current | 3526000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Adjustments To Additional Paid In Capital Warrant Issued | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Assets | 53744000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20250331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 9000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 936000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Costs And Other Deductions | 5301000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20240331 | Costs And Other Deductions | 450000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Costs And Other Deductions | 3666000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Costs And Other Deductions | 420000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20241231 | Deferred Credits And Other Liabilities Noncurrent | 16466000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Deferred Credits And Other Liabilities Noncurrent | 16202000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Deferred Income Tax Expense Benefit | -129000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Earnings Per Share Basic | 0.8100 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Gain Loss On Disposition Of Assets1 | 12000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Before Nonoperating Income Expense Equity Method Investments Income Taxes Noncontrolling Interest | -324000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Income Loss From Equity Method Investments | -14000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Accounts Payable Current | 3779000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Asset Retirement Obligations Noncurrent | 3854000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Assets | 4798000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.2000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Common Stock Shares Issued | 1170361105.0000 | shares | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Common Stock Value | 233000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Cost Of Goods And Services Sold | 820000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Depreciation Depletion And Amortization | 1497000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Dividends Preferred Stock Cash | 170000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Dividends Preferred Stock Cash | 170000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -33000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1697000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Before Nonoperating Income Expense Equity Method Investments Income Taxes Noncontrolling Interest | 709000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 945000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Per Basic Share | 0.8100 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Income Loss From Equity Method Investments | 24000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Income Loss From Equity Method Investments | 291000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Income Loss From Equity Method Investments | 25000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -454000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Increase Decrease In Accrued Income Taxes Payable | 20000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Increase Decrease In Capital Accrual | 5000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20240331 | Interest Dividends And Other Income | 36000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20240331 | Issuance Of Common Stock And Other Net | -38000000.0000 | USD | 1 | 0000797468-25-000076 | Equity Components= Additional Paid In Capital; | ||
0000797468-25-000076 | 20250331 | Liabilities Current | 9623000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Minority Interest Period Increase Decrease | 63000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Net Cash Provided By Used In Investing Activities | -1810000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Net Cash Provided By Used In Investing Activities | -731000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Oil And Gas Joint Interest Billing Receivables | 720000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Other Liabilities Noncurrent | 7030000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Other Noncash Income Expense | -267000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Preferred Stock Dividends Per Share Declared | 2000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Preferred Stock Value | 8287000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Proceeds From Sales Of Business Affiliate And Productive Assets | 98000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 8943000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20250331 | Repayments Of Long Term Debt | 465000000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Senior Notes Due2025; Longterm Debt Type= Senior Notes; | ||
0000797468-25-000076 | 20250331 | Revenues | 6803000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Revenues Operating And Nonoperating | 126000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Revenues Operating And Nonoperating | 1200000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Revenues Operating And Nonoperating | 229000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Revenues Operating And Nonoperating | 5677000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 280000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0000797468-25-000076 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 223000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0000797468-25-000076 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8287000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
0000797468-25-000076 | 20250331 | Income Loss From Equity Method Investments | 114000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Income Tax Expense Benefit | 304000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Income Tax Expense Benefit | 387000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Increase Decrease In Accrued Income Taxes Payable | 195000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Increase Decrease In Capital Accrual | 51000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20240331 | Increase Decrease In Inventories | 110000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Increase Decrease In Other Current Assets | -6000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Inventory Net | 2139000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Minority Interest Period Increase Decrease | 63000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0000797468-25-000076 | 20240331 | Net Cash Provided By Used In Operating Activities | 2007000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Net Income Loss Attributable To Noncontrolling Interest | 0.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Nonoperating Income Expense | 301000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Other Assets Current | 597000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 9000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Other Cost And Expense Operating | 244000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Payments For Proceeds From Equity Investments And Other Net | 34000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20250331 | Proceeds From Payments For Other Financing Activities | -122000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 122880000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20240331 | Revenues | 5975000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Revenues | 1188000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Revenues Operating And Nonoperating | 6843000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20250331 | Stockholders Equity | 34712000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 30349000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 275000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0000797468-25-000076 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 34480000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 179000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0000797468-25-000076 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 321000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0000797468-25-000076 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8287000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
0000797468-25-000076 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19892000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0000797468-25-000076 | 20241231 | Treasury Stock Common Value | 15597000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19868000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0000797468-25-000076 | 20240331 | Taxes Excluding Income And Excise Taxes | 235000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Treasury Stock Common Shares | 228311184.0000 | shares | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 170000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Adjustments To Additional Paid In Capital Warrant Issued | 72000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Adjustments To Additional Paid In Capital Warrant Issued | 72000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0000797468-25-000076 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 24000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Assets Current | 9070000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Assets Current | 9716000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2157000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Cost Of Goods And Services Sold | 251000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Depreciation Depletion And Amortization | 87000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Depreciation Depletion And Amortization | 94000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | 182000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Earnings Per Share Diluted | 0.7500 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 254000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 185000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Income Loss From Continuing Operations Before Nonoperating Income Expense Equity Method Investments Income Taxes Noncontrolling Interest | 1252000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -686000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Increase Decrease In Other Current Assets | 52000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Interest And Debt Expense | 284000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Issuance Of Common Stock And Other Net | 21000000.0000 | USD | 1 | 0000797468-25-000076 | Equity Components= Additional Paid In Capital; | ||
0000797468-25-000076 | 20241231 | Liabilities And Stockholders Equity | 85445000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Minority Interest | 393000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | 9000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Nonoperating Income Expense | 139000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Oil And Gas Joint Interest Billing Receivables | 657000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -9000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Other Cost And Expense Operating | 410000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Other Cost And Expense Operating | 392000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Other Noncash Income Expense | -138000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Payments For Proceeds From Equity Investments And Other Net | 82000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20240331 | Payments To Acquire Assets Investing Activities | 142000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Preferred Stock Value | 8287000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Proceeds From Payments For Other Financing Activities | -141000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Profit Loss | 888000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Profit Loss | 888000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0000797468-25-000076 | 20250331 | Profit Loss | 9000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0000797468-25-000076 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 140954000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 1033000000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0000797468-25-000076 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 142344000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 9477000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20250331 | Repayments Of Long Term Debt | 518000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Revenues | 99000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Midstream And Marketing; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 99000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0000797468-25-000076 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -15582000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0000797468-25-000076 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 20147000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0000797468-25-000076 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -15582000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0000797468-25-000076 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 393000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0000797468-25-000076 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -15597000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0000797468-25-000076 | 20250331 | Taxes Excluding Income And Excise Taxes | 260000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; | ||
0000797468-25-000076 | 20240331 | Transportation And Gathering Expense | 353000000.0000 | USD | 1 | 0000797468-25-000076 | |||
0000797468-25-000076 | 20240331 | Comprehensive Income Net Of Tax | 893000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 179000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Additional Paid In Capital | 19892000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 24000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Assets | 5431000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Chemical Segment; Consolidation Items= Operating Segments; | ||
0000797468-25-000076 | 20240331 | Business Combination Acquisition Related Costs | 12000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1464000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1333000000.0000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -131000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.2000 | USD | 0 | us-gaap/2024 | |||
0000797468-25-000076 | 20240331 | Cost Of Goods And Services Sold | 828000000.0000 | USD | 1 | us-gaap/2024 | |||
0000797468-25-000076 | 20250331 | Costs And Other Deductions | 3980000000.0000 | USD | 1 | 0000797468-25-000076 | Business Segments= Oil And Gas Segment; Consolidation Items= Other Operating Segments And Intersegment Eliminations; |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
ddate | The end date for the data value, rounded to the nearest month end. |
qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
uom | The unit of measure for the value. |
segments | Tags used to represent axis and member reporting. |
coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
---|---|---|---|---|---|---|---|---|
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax | Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. |
Payments For Proceeds From Equity Investments And Other Net | 0000797468-25-000076 | 1 | 0 | monetary | D | C | Payments for (Proceeds from) Equity Investments and Other, Net | Payments for (Proceeds from) Equity Investments and Other, Net |
Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
Adjustments To Additional Paid In Capital Warrant Issued | us-gaap/2024 | 0 | 0 | monetary | D | C | Adjustments to Additional Paid in Capital, Warrant Issued | Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. |
Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
Proceeds From Minority Shareholders | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Noncontrolling Interests | Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
Issuance Of Common Stock And Other Net | 0000797468-25-000076 | 1 | 0 | monetary | D | C | Issuance of Common Stock and Other, Net | The change in equity due to the value of new stock issued during the period (net of issuance costs), as well as the value of stock issued during the period as a result of the exercise of stock options and other equity transactions. |
Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. |
Increase Decrease In Capital Accrual | 0000797468-25-000076 | 1 | 0 | monetary | D | D | Increase (Decrease) In Capital Accrual | Increase (Decrease) In Capital Accrual |
Deferred Credits And Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Credits and Other Liabilities, Noncurrent | Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent). |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
Interest And Debt Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest and Debt Expense | Interest and debt related expenses associated with nonoperating financing activities of the entity. |
Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
Long Term Debt And Capital Lease Obligations | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt and Lease Obligation | Amount of long-term debt and lease obligation, classified as noncurrent. |
Minority Interest Period Increase Decrease | us-gaap/2024 | 0 | 0 | monetary | D | Noncontrolling Interest, Period Increase (Decrease) | Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. | |
Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. |
Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
Asset Retirement Obligations Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Asset Retirement Obligations, Noncurrent | Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
Common Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. |
Gain Loss On Disposition Of Assets1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Assets | Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. |
Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
Increase Decrease In Receivables | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Receivables | The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. |
Long Term Debt And Capital Lease Obligations Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt and Lease Obligation, Current | Amount of long-term debt and lease obligation, classified as current. |
Payments Of Ordinary Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends | Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | C | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. |
Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
Interest Dividends And Other Income | 0000797468-25-000076 | 1 | 0 | monetary | D | C | Interest, Dividends and Other Income | Income derived from investments and income not otherwise specified in the income statement. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies. |
Net Income Loss Attributable To Common Stockholders | 0000797468-25-000076 | 1 | 0 | monetary | D | C | Net Income (Loss) Attributable to Common Stockholders | Net Income (Loss) Attributable to Common Stockholders |
Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
Dividends Common Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
Proceeds From Sales Of Business Affiliate And Productive Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sales of Business, Affiliate and Productive Assets | Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. |
Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Diluted Share | The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
Income Loss From Discontinued Operations Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable | The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
Other Cost And Expense Operating | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Cost and Expense, Operating | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. |
Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
Repayments Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
Transportation And Gathering Expense | 0000797468-25-000076 | 1 | 0 | monetary | D | D | Transportation And Gathering Expense | Transportation And Gathering Expense |
Business Combination Acquisition Related Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Business Combination, Acquisition Related Costs | This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. |
Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Equity Method Investments | This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. |
Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
Payments To Acquire Assets Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Assets, Investing Activities | Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. |
Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. | |
Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
Taxes Excluding Income And Excise Taxes | us-gaap/2024 | 0 | 0 | monetary | D | D | Taxes, Miscellaneous | All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. |
Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
Costs And Other Deductions | 0000797468-25-000076 | 1 | 0 | monetary | D | D | Costs and Other Deductions | Total costs of sales, operating expenses, and nonoperating expenses for the period. |
Revenues Operating And Nonoperating | 0000797468-25-000076 | 1 | 0 | monetary | D | C | Revenues, Operating and Nonoperating | The sum of operating revenues and nonoperating revenues. Operating revenues are the aggregate revenue recognized during the period derived from goods sold, services rendered, or other activities that constitute an entity's earning process. Nonoperating revenues are the aggregate revenue recognized during the period derived from ancillary business-related activities that are not considered part of the normal operations of the business. |
Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. | |
Dividends Preferred Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Preferred Stock, Cash | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. |
Exploration Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Exploration Expense | Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. |
Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Basic Share | The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. | |
Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). |
Increase Decrease In Other Current Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Current Assets | Amount of increase (decrease) in current assets classified as other. |
Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. |
Results Of Operations Expense From Oil And Gas Producing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Oil and Gas, Result of Operation, Expense | Amount of cost charged to expense in oil- and gas-producing activities. Excludes general corporate overhead and interest cost. |
Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. |
Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
Preferred Stock Dividends And Other Adjustments | us-gaap/2024 | 0 | 0 | monetary | D | D | Preferred Stock Dividends and Other Adjustments | The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. |
Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
Income Loss From Continuing Operations Before Nonoperating Income Expense Equity Method Investments Income Taxes Noncontrolling Interest | 0000797468-25-000076 | 1 | 0 | monetary | D | C | Income (Loss) From Continuing Operations Before Nonoperating Income (Expense), Equity Method Investments, Income Taxes, Noncontrolling Interest | Income (Loss) From Continuing Operations Before Nonoperating Income (Expense), Equity Method Investments, Income Taxes, Noncontrolling Interest |
Minority Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. |
Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
Preferred Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Preferred Stock, Dividends Per Share, Declared | Aggregate dividends declared during the period for each share of preferred stock outstanding. | |
Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
Oil And Gas Joint Interest Billing Receivables | us-gaap/2024 | 0 | 0 | monetary | I | D | Oil and Gas, Joint Interest Billing, Receivable | Amount of receivable from nonoperator partner in joint interest operation in oil- and gas-producing activities. |
Proceeds From Issuance Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. |
Field Name | Field Description |
---|---|
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
abstract | 1 if the tag is not used to represent a numeric fact. |
datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
---|---|---|---|---|---|---|---|---|---|
0000797468-25-000076 | 2 | 14 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
0000797468-25-000076 | 2 | 15 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Trade receivables, net of reserves of $24 in 2025 and $24 in 2024 | 0 |
0000797468-25-000076 | 2 | 16 | BS | 0 | H | Oil And Gas Joint Interest Billing Receivables | us-gaap/2024 | Joint interest receivables | 0 |
0000797468-25-000076 | 2 | 17 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
0000797468-25-000076 | 2 | 18 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
0000797468-25-000076 | 2 | 19 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
0000797468-25-000076 | 2 | 20 | BS | 0 | H | Equity Method Investments | us-gaap/2024 | INVESTMENTS IN UNCONSOLIDATED ENTITIES | 0 |
0000797468-25-000076 | 2 | 22 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | us-gaap/2024 | Property, plant and equipment, gross | 0 |
0000797468-25-000076 | 2 | 23 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | us-gaap/2024 | Accumulated depreciation, depletion and amortization | 1 |
0000797468-25-000076 | 2 | 24 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | Total property, plant and equipment, net | 0 |
0000797468-25-000076 | 2 | 25 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | OPERATING LEASE ASSETS | 0 |
0000797468-25-000076 | 2 | 26 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | OTHER LONG-TERM ASSETS | 0 |
0000797468-25-000076 | 2 | 27 | BS | 0 | H | Assets | us-gaap/2024 | TOTAL ASSETS | 0 |
0000797468-25-000076 | 2 | 30 | BS | 0 | H | Long Term Debt And Capital Lease Obligations Current | us-gaap/2024 | Current maturities of long-term debt | 0 |
0000797468-25-000076 | 2 | 31 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current operating lease liabilities | 0 |
0000797468-25-000076 | 2 | 32 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
0000797468-25-000076 | 2 | 33 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
0000797468-25-000076 | 2 | 34 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
0000797468-25-000076 | 2 | 35 | BS | 0 | H | Long Term Debt And Capital Lease Obligations | us-gaap/2024 | LONG-TERM DEBT, NET | 0 |
0000797468-25-000076 | 2 | 37 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes, net | 0 |
0000797468-25-000076 | 2 | 38 | BS | 0 | H | Asset Retirement Obligations Noncurrent | us-gaap/2024 | Asset retirement obligations | 0 |
0000797468-25-000076 | 2 | 39 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
0000797468-25-000076 | 2 | 40 | BS | 0 | H | Deferred Credits And Other Liabilities Noncurrent | us-gaap/2024 | Total deferred credits and other liabilities | 0 |
0000797468-25-000076 | 2 | 42 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, at $1.00 per share par value, issued shares: 2025 $84,897 and 2024 $84,897 | 0 |
0000797468-25-000076 | 2 | 43 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, at $0.20 per share par value, authorized shares: 1.5 billion, issued shares: 2025 1,170,361,105 and 2024 1,166,769,167 | 0 |
0000797468-25-000076 | 2 | 44 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock: 2025 $228,311,184 shares and 2024 $228,311,184 shares | 1 |
0000797468-25-000076 | 2 | 45 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
0000797468-25-000076 | 2 | 46 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
0000797468-25-000076 | 2 | 47 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income | 0 |
0000797468-25-000076 | 2 | 48 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
0000797468-25-000076 | 2 | 49 | BS | 0 | H | Minority Interest | us-gaap/2024 | Noncontrolling interest | 0 |
0000797468-25-000076 | 2 | 50 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total equity | 0 |
0000797468-25-000076 | 2 | 51 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | TOTAL LIABILITIES AND EQUITY | 0 |
0000797468-25-000076 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Trade receivables, reserves | 0 |
0000797468-25-000076 | 3 | 2 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
0000797468-25-000076 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, issued (in shares) | 0 |
0000797468-25-000076 | 3 | 4 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
0000797468-25-000076 | 3 | 5 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, authorized (in shares) | 0 |
0000797468-25-000076 | 3 | 6 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, issued (in shares) | 0 |
0000797468-25-000076 | 3 | 7 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, shares (in shares) | 0 |
0000797468-25-000076 | 4 | 2 | IS | 0 | H | Revenues | us-gaap/2024 | Net sales | 0 |
0000797468-25-000076 | 4 | 3 | IS | 0 | H | Interest Dividends And Other Income | 0000797468-25-000076 | Interest, dividends and other income | 0 |
0000797468-25-000076 | 4 | 4 | IS | 0 | H | Gain Loss On Disposition Of Assets1 | us-gaap/2024 | Losses on sales of assets and other, net | 0 |
0000797468-25-000076 | 4 | 5 | IS | 0 | H | Revenues Operating And Nonoperating | 0000797468-25-000076 | Total | 0 |
0000797468-25-000076 | 4 | 7 | IS | 0 | H | Results Of Operations Expense From Oil And Gas Producing Activities | us-gaap/2024 | Oil and gas lease operating expense | 0 |
0000797468-25-000076 | 4 | 8 | IS | 0 | H | Transportation And Gathering Expense | 0000797468-25-000076 | Transportation and gathering expense | 0 |
0000797468-25-000076 | 4 | 9 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Chemical and midstream cost of sales | 0 |
0000797468-25-000076 | 4 | 10 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expense | 0 |
0000797468-25-000076 | 4 | 11 | IS | 0 | H | Other Cost And Expense Operating | us-gaap/2024 | Other operating and non-operating expense | 0 |
0000797468-25-000076 | 4 | 12 | IS | 0 | H | Taxes Excluding Income And Excise Taxes | us-gaap/2024 | Taxes other than on income | 0 |
0000797468-25-000076 | 4 | 13 | IS | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation, depletion and amortization | 0 |
0000797468-25-000076 | 4 | 14 | IS | 0 | H | Business Combination Acquisition Related Costs | us-gaap/2024 | Acquisition-related costs | 0 |
0000797468-25-000076 | 4 | 15 | IS | 0 | H | Exploration Expense | us-gaap/2024 | Exploration expense | 0 |
0000797468-25-000076 | 4 | 16 | IS | 0 | H | Interest And Debt Expense | us-gaap/2024 | Interest and debt expense, net | 0 |
0000797468-25-000076 | 4 | 17 | IS | 0 | H | Costs And Other Deductions | 0000797468-25-000076 | Total | 0 |
0000797468-25-000076 | 8 | 18 | CF | 0 | H | Payments To Acquire Assets Investing Activities | us-gaap/2024 | Purchases of assets, businesses and equity investments, net | 1 |
0000797468-25-000076 | 4 | 18 | IS | 0 | H | Income Loss From Continuing Operations Before Nonoperating Income Expense Equity Method Investments Income Taxes Noncontrolling Interest | 0000797468-25-000076 | Income before income taxes and other items | 0 |
0000797468-25-000076 | 4 | 20 | IS | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Income from equity investments and other | 0 |
0000797468-25-000076 | 4 | 21 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total | 0 |
0000797468-25-000076 | 4 | 22 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income from continuing operations before income taxes | 0 |
0000797468-25-000076 | 4 | 23 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 1 |
0000797468-25-000076 | 4 | 24 | IS | 0 | H | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Income from continuing operations | 0 |
0000797468-25-000076 | 4 | 25 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax | us-gaap/2024 | Discontinued operations, net of taxes | 0 |
0000797468-25-000076 | 4 | 26 | IS | 0 | H | Profit Loss | us-gaap/2024 | NET INCOME | 0 |
0000797468-25-000076 | 4 | 27 | IS | 0 | H | Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | Less: Net income attributable to noncontrolling interest | 1 |
0000797468-25-000076 | 4 | 28 | IS | 0 | H | Preferred Stock Dividends And Other Adjustments | us-gaap/2024 | Less: Preferred stock dividends | 1 |
0000797468-25-000076 | 4 | 29 | IS | 0 | H | Net Income Loss Attributable To Common Stockholders | 0000797468-25-000076 | NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS | 0 |
0000797468-25-000076 | 4 | 31 | IS | 0 | H | Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | Income from continuing operationsbasic (in dollars per share) | 0 |
0000797468-25-000076 | 4 | 32 | IS | 0 | H | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | us-gaap/2024 | Discontinued operationsbasic (in dollars per share) | 0 |
0000797468-25-000076 | 4 | 33 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net income attributable to common stockholdersbasic (in dollars per share) | 0 |
0000797468-25-000076 | 4 | 35 | IS | 0 | H | Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | Income from continuing operationsdiluted (in dollars per share) | 0 |
0000797468-25-000076 | 4 | 36 | IS | 0 | H | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | us-gaap/2024 | Discontinued operationsdiluted (in dollars per share) | 0 |
0000797468-25-000076 | 4 | 37 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net income attributable to common stockholdersdiluted (in dollars per share) | 0 |
0000797468-25-000076 | 5 | 1 | CI | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0000797468-25-000076 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | Gains (losses) on derivatives | 0 |
0000797468-25-000076 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | Pension and postretirement losses | 0 |
0000797468-25-000076 | 5 | 5 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | us-gaap/2024 | Other | 1 |
0000797468-25-000076 | 5 | 6 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss), net of tax | 0 |
0000797468-25-000076 | 5 | 7 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive income | 0 |
0000797468-25-000076 | 5 | 8 | CI | 0 | H | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | Less: Comprehensive income attributable to noncontrolling interest | 1 |
0000797468-25-000076 | 5 | 9 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income attributable to preferred and common stockholders | 0 |
0000797468-25-000076 | 6 | 13 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Beginning balance | 0 |
0000797468-25-000076 | 6 | 14 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0000797468-25-000076 | 6 | 15 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive income (loss), net of tax | 0 |
0000797468-25-000076 | 6 | 16 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2024 | Dividends on common stock | 1 |
0000797468-25-000076 | 6 | 17 | EQ | 0 | H | Dividends Preferred Stock Cash | us-gaap/2024 | Dividends on preferred stock | 1 |
0000797468-25-000076 | 6 | 18 | EQ | 0 | H | Adjustments To Additional Paid In Capital Warrant Issued | us-gaap/2024 | Shareholder warrants exercised | 0 |
0000797468-25-000076 | 6 | 19 | EQ | 0 | H | Issuance Of Common Stock And Other Net | 0000797468-25-000076 | Issuance of common stock and other, net of cancellations | 0 |
0000797468-25-000076 | 6 | 20 | EQ | 0 | H | Minority Interest Period Increase Decrease | us-gaap/2024 | Noncontrolling interest contributions, net | 0 |
0000797468-25-000076 | 6 | 21 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Ending balance, including NCI | 0 |
0000797468-25-000076 | 7 | 1 | EQ | 1 | H | Common Stock Dividends Per Share Declared | us-gaap/2024 | Dividends on common stock (in dollars per share) | 0 |
0000797468-25-000076 | 7 | 2 | EQ | 1 | H | Preferred Stock Dividends Per Share Declared | us-gaap/2024 | Dividends on preferred stock (in dollars per share) | 0 |
0000797468-25-000076 | 8 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0000797468-25-000076 | 8 | 4 | CF | 0 | H | Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | us-gaap/2024 | Discontinued operations, net | 1 |
0000797468-25-000076 | 8 | 5 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation, depletion and amortization of assets | 0 |
0000797468-25-000076 | 8 | 6 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income tax benefit | 0 |
0000797468-25-000076 | 8 | 7 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other noncash charges to income | 1 |
0000797468-25-000076 | 8 | 9 | CF | 0 | H | Increase Decrease In Receivables | us-gaap/2024 | Increase in trade receivables | 1 |
0000797468-25-000076 | 8 | 10 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Increase in inventories | 1 |
0000797468-25-000076 | 8 | 11 | CF | 0 | H | Increase Decrease In Other Current Assets | us-gaap/2024 | (Increase) decrease in other current assets | 1 |
0000797468-25-000076 | 8 | 12 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Decrease in accounts payable and accrued liabilities | 0 |
0000797468-25-000076 | 8 | 13 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | Increase in current domestic and foreign income taxes | 0 |
0000797468-25-000076 | 8 | 14 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
0000797468-25-000076 | 8 | 16 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Capital expenditures | 1 |
0000797468-25-000076 | 8 | 17 | CF | 0 | H | Increase Decrease In Capital Accrual | 0000797468-25-000076 | Change in capital accrual | 0 |
0000797468-25-000076 | 8 | 19 | CF | 0 | H | Proceeds From Sales Of Business Affiliate And Productive Assets | us-gaap/2024 | Proceeds from sales of assets and equity investments, net | 0 |
0000797468-25-000076 | 8 | 20 | CF | 0 | H | Payments For Proceeds From Equity Investments And Other Net | 0000797468-25-000076 | Equity investments and other, net | 1 |
0000797468-25-000076 | 8 | 21 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used by investing activities | 0 |
0000797468-25-000076 | 8 | 23 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2024 | Payments of long-term debt, net | 1 |
0000797468-25-000076 | 8 | 24 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Proceeds from issuance of common stock | 0 |
0000797468-25-000076 | 8 | 25 | CF | 0 | H | Payments Of Ordinary Dividends | us-gaap/2024 | Cash dividends paid on common and preferred stock | 1 |
0000797468-25-000076 | 8 | 26 | CF | 0 | H | Proceeds From Minority Shareholders | us-gaap/2024 | Contributions from noncontrolling interest | 0 |
0000797468-25-000076 | 8 | 27 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing, net | 0 |
0000797468-25-000076 | 8 | 28 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used by financing activities | 0 |
0000797468-25-000076 | 8 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 0 |
0000797468-25-000076 | 8 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, restricted cash and restricted cash equivalents beginning of period | 0 |
0000797468-25-000076 | 8 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, restricted cash and restricted cash equivalents end of period | 0 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
stmt | The financial statement location to which the value of the “report” field pertains. |
inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
tag | The tag chosen by the filer for this line item. |
version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
plabel | The text presented on the line item, also known as a “preferred” label. |
negating | Flag to indicate whether the plabel is negating. |