XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Supplemental Information to Statements of Cash Flows (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Information to Statements of Cash Flows |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Changes in assets and liabilities, net: |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 81 |  |  | $ | 98 |  |  | $ | (15 | ) |  | $ | 248 |
Other current assets |  |  | (84 | ) |  |  | (12 | ) |  |  | (107 | ) |  |  | 4 |
Other long-term assets |  |  | (16 | ) |  |  | (13 | ) |  |  | 33 |  |  |  | 18 |
Accounts payable and revenues and royalties payable |  |  | 42 |  |  |  | (65 | ) |  |  | 185 |  |  |  | (230 | )
Other current liabilities |  |  | (224 | ) |  |  | (138 | ) |  |  | (108 | ) |  |  | (141 | )
Other long-term liabilities |  |  | — |  |  |  | (10 | ) |  |  | (19 | ) |  |  | (27 | )
Total |  | $ | (201 | ) |  | $ | (140 | ) |  | $ | (31 | ) |  | $ | (128 | )
Supplementary cash flow data: |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  | $ | 112 |  |  | $ | 88 |  |  | $ | 175 |  |  | $ | 189 |
Income taxes paid |  | $ | 388 |  |  | $ | 259 |  |  | $ | 384 |  |  | $ | 259 |
Devon's non-cash investing activities for the three and six months ended June 30, 2023, included approximately $150 million of contributions of other property and equipment for the formation of the Water JV.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
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