XML 39 R16.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Supplemental Information To Statements Of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Information To Statements Of Cash Flows | Supplemental Information to Statements of Cash Flows
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Changes in assets and liabilities, net: |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 191 |  |  | $ | (142 | ) |  | $ | (526 | )
Other current assets |  |  | 95 |  |  |  | (119 | ) |  |  | 30 |
Other long-term assets |  |  | (36 | ) |  |  | 90 |  |  |  | 12 |
Accounts payable and revenues and royalties payable |  |  | (335 | ) |  |  | 152 |  |  |  | 539 |
Other current liabilities |  |  | (50 | ) |  |  | (97 | ) |  |  | (18 | )
Other long-term liabilities |  |  | (9 | ) |  |  | (110 | ) |  |  | (153 | )
Total |  | $ | (144 | ) |  | $ | (226 | ) |  | $ | (116 | )
Supplementary cash flow data: |  |  |  |  |  |  |  |  |
Interest paid |  | $ | 378 |  |  | $ | 370 |  |  | $ | 404 |
Income taxes paid (refunded) |  | $ | 400 |  |  | $ | 438 |  |  | $ | (116 | )
Devon's non-cash investing activities for 2023 included approximately $150 million of contributions of other property and equipment for the formation of the Water JV. As of December 31, 2023, 2022 and 2021, Devon had approximately $348 million, $413 million and $205 million, respectively, of accrued capital expenditures included in total property and equipment, net and accounts payable on the consolidated balance sheets.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration